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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 | 711 285.00 | 254 741.00 | 456 544.00 | 711 285.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 893.00 | 10 176.00 | 6 717.00 | 16 893.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 749 803.00 | 264 917.00 | 484 886.00 | 749 803.00 |
BT Goods | 3 096.00 | | 3 096.00 | 3 096.00 |
BV Advances and down payments on orders | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 632 095.00 | 21 545.00 | 610 550.00 | 632 095.00 |
BZ Other receivables | 54 469.00 | | 54 469.00 | 54 469.00 |
CF Cash and cash equivalents | 119 176.00 | | 119 176.00 | 119 176.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 825 867.00 | 21 545.00 | 804 321.00 | 825 867.00 |
CO Grand total (0 to V) | 1 575 670.00 | 286 463.00 | 1 289 208.00 | 1 575 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 309 364.00 | 323 327.00 | | 309 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 622.00 | -13 962.00 | | 195 622.00 |
DL TOTAL (I) | 554 486.00 | 358 864.00 | | 554 486.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 173.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 396 627.00 | 495 607.00 | | 396 627.00 |
DY Tax and social security liabilities | 66 299.00 | 45 615.00 | | 66 299.00 |
DZ Fixed asset liabilities and related accounts | 32 916.00 | | | 32 916.00 |
EA Other liabilities | 88 620.00 | 343.00 | | 88 620.00 |
EB Prepaid income (2) | | 4 693.00 | | |
EC TOTAL (IV) | 734 721.00 | 700 932.00 | | 734 721.00 |
EE Grand total (I to V) | 1 289 208.00 | 1 059 796.00 | | 1 289 208.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | | | 1 475 573.00 | |
FJ Net sales | | | 1 475 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 496 295.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 883 225.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 206 579.00 | |
FZ Social Security Contributions | | | 62 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 1 230 638.00 | |
GG - OPERATING RESULT (I - II) | | | 265 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | | | 708.00 |
HK Income tax | 70 531.00 | | | 70 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 003.00 | 952 665.00 | | 1 497 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 381.00 | 966 627.00 | | 1 301 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 622.00 | -13 962.00 | | 195 622.00 |
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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 | 649 719.00 | | 127 625.00 | 649 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 1 625.00 | |
I4 DECREASES Grand Total | | 27 541.00 | 749 803.00 | |
IO DECREASES Total including other intangible assets | | | 731 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 16 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 015.00 | | 125 270.00 | 606 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 079.00 | | 2 355.00 | 16 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 625.00 | | | 27 625.00 |
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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 | 204 617.00 | 61 841.00 | 1 541.00 | 204 617.00 |
PE DEPRECIATION Total including other intangible assets | 194 444.00 | 60 298.00 | | 194 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 173.00 | 1 543.00 | 1 541.00 | 10 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 15 538.00 | 134 462.00 | 150 000.00 |
8B Suppliers and Related Accounts | 396 627.00 | 396 627.00 | | 396 627.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 916.00 | 32 916.00 | | 32 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 089.00 | 18 089.00 | | 18 089.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 632 095.00 | 632 095.00 | | 632 095.00 |
VB VAT | 50 454.00 | 50 454.00 | | 50 454.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 70 531.00 | 70 531.00 | | 70 531.00 |
VM Income taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 123.00 | 697 498.00 | 1 625.00 | 699 123.00 |
VW VAT | 22 320.00 | 22 320.00 | | 22 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 721.00 | 600 260.00 | 134 462.00 | 734 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
