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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 256.00 | 23 392.00 | 62 864.00 | 86 256.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 370 399.00 | 23 392.00 | 347 007.00 | 370 399.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 285 627.00 | | 285 627.00 | 285 627.00 |
BZ Other receivables | 210 778.00 | | 210 778.00 | 210 778.00 |
CF Cash and cash equivalents | 94 919.00 | | 94 919.00 | 94 919.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 594 292.00 | | 594 292.00 | 594 292.00 |
CO Grand total (0 to V) | 964 691.00 | 23 392.00 | 941 299.00 | 964 691.00 |
CS Evaluated investments - equity method | 283 990.00 | | 283 990.00 | 283 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 1 029.00 | 109 700.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 444.00 | 41 329.00 | | 287 444.00 |
DL TOTAL (I) | 736 373.00 | 598 929.00 | | 736 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 171.00 | 29 965.00 | | 56 171.00 |
DX Trade payables and related accounts | 25 276.00 | 3 859.00 | | 25 276.00 |
DY Tax and social security liabilities | 84 012.00 | 48 215.00 | | 84 012.00 |
EA Other liabilities | 39 467.00 | 47 054.00 | | 39 467.00 |
EC TOTAL (IV) | 204 926.00 | 129 093.00 | | 204 926.00 |
EE Grand total (I to V) | 941 299.00 | 728 022.00 | | 941 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 404 626.00 | |
FJ Net sales | | | 404 626.00 | |
FQ Other income | | | 16 165.00 | |
FR Total operating income (I) | | | 420 791.00 | |
FW Other purchases and external expenses | | | 176 704.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 154 634.00 | |
FZ Social Security Contributions | | | 44 401.00 | |
GB Operating Expenses - Provisions | | | 10 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 389 712.00 | |
GG - OPERATING RESULT (I - II) | | | 31 079.00 | |
GP Total financial income (V) | | | 270 560.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | 330.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -330.00 | | -115.00 |
HK Income tax | 13 540.00 | 7 060.00 | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 351.00 | 310 196.00 | | 691 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 907.00 | 268 867.00 | | 403 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 444.00 | 41 329.00 | | 287 444.00 |
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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 | 301 528.00 | | 68 871.00 | 301 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 143.00 | |
I4 DECREASES Grand Total | | | 370 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 386.00 | | 68 871.00 | 17 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 143.00 | | | 284 143.00 |
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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 | 12 841.00 | 10 551.00 | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 841.00 | 10 551.00 | | 12 841.00 |
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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 | 25 276.00 | 25 276.00 | | 25 276.00 |
8D Social Security and Other Social Organizations | 84 012.00 | 84 012.00 | | 84 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 638.00 | 95 638.00 | | 95 638.00 |
UX Other trade receivables | 274 458.00 | 274 458.00 | | 274 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 948.00 | 221 948.00 | | 221 948.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 966.00 | 497 966.00 | | 497 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 926.00 | 204 926.00 | | 204 926.00 |
