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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 759.00 | 2 328.00 | 431.00 | 2 759.00 |
AT Other tangible assets | 23 310.00 | 8 933.00 | 14 378.00 | 23 310.00 |
BJ TOTAL (I) | 81 283.00 | 11 475.00 | 69 809.00 | 81 283.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 732.00 | 3 245.00 | 14 487.00 | 17 732.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 309 781.00 | | 309 781.00 | 309 781.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 342 581.00 | 3 245.00 | 339 336.00 | 342 581.00 |
CO Grand total (0 to V) | 423 865.00 | 14 720.00 | 409 145.00 | 423 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 239 000.00 | 180 000.00 | | 239 000.00 |
DH Retained earnings | 831.00 | 288.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 697.00 | 59 543.00 | | 49 697.00 |
DL TOTAL (I) | 297 778.00 | 248 081.00 | | 297 778.00 |
DU Loans and Debts from Credit Institutions (3) | 47 660.00 | 37 085.00 | | 47 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 769.00 | 7 830.00 | | 5 769.00 |
DW Advances and down payments received on current orders | | 6 156.00 | | |
DX Trade payables and related accounts | 625.00 | 4 853.00 | | 625.00 |
DY Tax and social security liabilities | 50 823.00 | 74 518.00 | | 50 823.00 |
EA Other liabilities | 6 490.00 | | | 6 490.00 |
EC TOTAL (IV) | 111 367.00 | 130 441.00 | | 111 367.00 |
EE Grand total (I to V) | 409 145.00 | 378 522.00 | | 409 145.00 |
EG Accrued income and payables due within one year | 79 985.00 | 95 721.00 | | 79 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 941.00 | | 348 941.00 | 348 941.00 |
FJ Net sales | 348 941.00 | | 348 941.00 | 348 941.00 |
FM Inventory production | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 176.00 | |
FW Other purchases and external expenses | | | 68 116.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 140 053.00 | |
FZ Social Security Contributions | | | 66 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 245.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 288 674.00 | |
GG - OPERATING RESULT (I - II) | | | 61 502.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 310.00 | 475.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 475.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -475.00 | | -143.00 |
HK Income tax | 10 625.00 | 13 921.00 | | 10 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 413.00 | 365 038.00 | | 350 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 716.00 | 305 494.00 | | 300 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 697.00 | 59 543.00 | | 49 697.00 |
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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 | 64 613.00 | | 19 171.00 | 64 613.00 |
I4 DECREASES Grand Total | | 2 500.00 | 81 283.00 | |
IO DECREASES Total including other intangible assets | | | 55 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 26 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 214.00 | | | 55 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 399.00 | | 19 171.00 | 9 399.00 |
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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 | 8 502.00 | 5 473.00 | 2 500.00 | 8 502.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 5 473.00 | 2 500.00 | 8 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 245.00 | | |
7B Total provisions for depreciation | | 3 245.00 | | |
7C Grand total | | 3 245.00 | | |
UE of which provisions and reversals: - Operating | | 3 245.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209.00 | 12 209.00 | | 12 209.00 |
UX Other trade receivables | 17 732.00 | 17 732.00 | | 17 732.00 |
VH Loans with a maturity of more than one year at origin | 47 660.00 | 16 278.00 | 31 383.00 | 47 660.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 12 224.00 | | | 12 224.00 |
VP Miscellaneous | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 823.00 | 50 823.00 | | 50 823.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 301.00 | 28 301.00 | | 28 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 367.00 | 79 985.00 | 31 383.00 | 111 367.00 |
