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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 373.00 | 53 373.00 | | 53 373.00 |
AR Technical installations, industrial equipment and tools | 160 952.00 | 75 835.00 | 85 117.00 | 160 952.00 |
AT Other tangible assets | 57 604.00 | 53 772.00 | 3 832.00 | 57 604.00 |
BJ TOTAL (I) | 271 929.00 | 182 980.00 | 88 949.00 | 271 929.00 |
BT Goods | 3 501.00 | | 3 501.00 | 3 501.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 1 035 148.00 | | 1 035 148.00 | 1 035 148.00 |
BZ Other receivables | 284 036.00 | | 284 036.00 | 284 036.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 1 483 309.00 | | 1 483 309.00 | 1 483 309.00 |
CH Prepaid expenses | 21 456.00 | | 21 456.00 | 21 456.00 |
CJ TOTAL (II) | 2 849 631.00 | | 2 849 631.00 | 2 849 631.00 |
CO Grand total (0 to V) | 3 121 560.00 | 182 980.00 | 2 938 580.00 | 3 121 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 401 383.00 | 1 231 380.00 | | 1 401 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 905.00 | 470 003.00 | | 326 905.00 |
DL TOTAL (I) | 1 926 287.00 | 1 899 383.00 | | 1 926 287.00 |
DP Provisions for Risks | 79 004.00 | 94 004.00 | | 79 004.00 |
DR TOTAL (IV) | 79 004.00 | 94 004.00 | | 79 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 78 192.00 | 77 327.00 | | 78 192.00 |
DY Tax and social security liabilities | 344 921.00 | 546 276.00 | | 344 921.00 |
EA Other liabilities | 508 756.00 | 457 560.00 | | 508 756.00 |
EC TOTAL (IV) | 933 289.00 | 1 081 162.00 | | 933 289.00 |
EE Grand total (I to V) | 2 938 580.00 | 3 074 549.00 | | 2 938 580.00 |
EG Accrued income and payables due within one year | 933 289.00 | 1 081 162.00 | | 933 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 915.00 | | 372 915.00 | 372 915.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 812 141.00 | | 1 812 141.00 | 1 812 141.00 |
FJ Net sales | 2 185 056.00 | | 2 185 056.00 | 2 185 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 754.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 222 832.00 | |
FS Purchases of goods (including customs duties) | | | 261 353.00 | |
FT Inventory change (goods) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 1 051 762.00 | |
FX Taxes, duties, and similar payments | | | 13 149.00 | |
FY Salaries and Wages | | | 374 609.00 | |
FZ Social Security Contributions | | | 127 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 915.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 849 928.00 | |
GG - OPERATING RESULT (I - II) | | | 372 904.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 754.00 | 14 694.00 | | 22 754.00 |
HA Exceptional income from management transactions | 76 494.00 | 827.00 | | 76 494.00 |
HD Total exceptional income (VII) | 76 494.00 | 827.00 | | 76 494.00 |
HE Exceptional expenses on management operations | 16 669.00 | 1 296.00 | | 16 669.00 |
HH Total exceptional expenses (VIII) | 16 669.00 | 1 296.00 | | 16 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 825.00 | -469.00 | | 59 825.00 |
HK Income tax | 106 060.00 | 115 315.00 | | 106 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 561.00 | 2 375 180.00 | | 2 299 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 656.00 | 1 905 177.00 | | 1 972 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 905.00 | 470 003.00 | | 326 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 497.00 | | 1 532.00 | 275 497.00 |
I4 DECREASES Grand Total | | 5 100.00 | 271 929.00 | |
IO DECREASES Total including other intangible assets | | | 53 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 218 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 373.00 | | | 53 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 124.00 | | 1 532.00 | 222 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 165.00 | 24 915.00 | 5 100.00 | 163 165.00 |
PE DEPRECIATION Total including other intangible assets | 53 248.00 | 125.00 | | 53 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 917.00 | 24 790.00 | 5 100.00 | 109 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 004.00 | | 15 000.00 | 94 004.00 |
7C Grand total | 94 004.00 | | 15 000.00 | 94 004.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 192.00 | 78 192.00 | | 78 192.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 86 357.00 | 86 357.00 | | 86 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 756.00 | 508 756.00 | | 508 756.00 |
UX Other trade receivables | 1 035 148.00 | 1 035 148.00 | | 1 035 148.00 |
VB VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 818.00 | 269 818.00 | | 269 818.00 |
VS Prepaid expenses | 21 456.00 | 21 456.00 | | 21 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 641.00 | 1 340 641.00 | | 1 340 641.00 |
VW VAT | 220 726.00 | 220 726.00 | | 220 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 289.00 | 933 289.00 | | 933 289.00 |
