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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 | 260.00 | 260.00 | | 260.00 |
AJ Other Intangible Assets | 12 350.00 | 524.00 | 11 826.00 | 12 350.00 |
AT Other tangible assets | 146 857.00 | 64 901.00 | 81 956.00 | 146 857.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 196 218.00 | 65 684.00 | 130 533.00 | 196 218.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 1 003 326.00 | | 1 003 326.00 | 1 003 326.00 |
BZ Other receivables | 79 536.00 | | 79 536.00 | 79 536.00 |
CF Cash and cash equivalents | 117 613.00 | | 117 613.00 | 117 613.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 306 940.00 | | 1 306 940.00 | 1 306 940.00 |
CO Grand total (0 to V) | 1 503 157.00 | 65 684.00 | 1 437 473.00 | 1 503 157.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 30 001.00 | | 30 001.00 | 30 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 705.00 | 12 500.00 | | 14 705.00 |
DB Share, merger, contribution premiums, etc. | 147 779.00 | | | 147 779.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 395 309.00 | 426 009.00 | | 395 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 407.00 | 69 299.00 | | 158 407.00 |
DL TOTAL (I) | 717 450.00 | 509 059.00 | | 717 450.00 |
DP Provisions for Risks | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 4 450.00 | | 3 589.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 254 320.00 | 127 871.00 | | 254 320.00 |
DY Tax and social security liabilities | 419 114.00 | 192 287.00 | | 419 114.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 695 023.00 | 533 040.00 | | 695 023.00 |
EE Grand total (I to V) | 1 437 473.00 | 1 052 098.00 | | 1 437 473.00 |
EG Accrued income and payables due within one year | 695 023.00 | 532 608.00 | | 695 023.00 |
EI Including equity loans | 3 589.00 | | | 3 589.00 |
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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 | 2 154 704.00 | | 2 154 704.00 | 2 154 704.00 |
FJ Net sales | 2 154 704.00 | | 2 154 704.00 | 2 154 704.00 |
FM Inventory production | | | -50 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 112 152.00 | |
FW Other purchases and external expenses | | | 674 010.00 | |
FX Taxes, duties, and similar payments | | | 12 703.00 | |
FY Salaries and Wages | | | 856 211.00 | |
FZ Social Security Contributions | | | 320 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 134.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 895 026.00 | |
GG - OPERATING RESULT (I - II) | | | 217 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | 1 200.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 5 068.00 | 2 994.00 | | 5 068.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 7 657.00 | 2 994.00 | | 7 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | -1 794.00 | | -5 722.00 |
HK Income tax | 52 996.00 | 27 818.00 | | 52 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 087.00 | 1 204 632.00 | | 2 114 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 680.00 | 1 135 333.00 | | 1 955 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 407.00 | 69 299.00 | | 158 407.00 |
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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 | 120 905.00 | | 81 171.00 | 120 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 751.00 | |
I4 DECREASES Grand Total | | 5 858.00 | 196 218.00 | |
IO DECREASES Total including other intangible assets | | | 12 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 858.00 | 146 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 610.00 | | | 12 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 545.00 | | 51 170.00 | 101 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 30 001.00 | 6 750.00 |
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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 | 52 820.00 | 16 134.00 | 3 269.00 | 52 820.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 036.00 | 16 134.00 | 3 269.00 | 52 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | | 10 000.00 |
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 | 254 320.00 | 254 320.00 | | 254 320.00 |
8C Staff and Related Accounts | 40 129.00 | 40 129.00 | | 40 129.00 |
8D Social Security and Other Social Organizations | 101 301.00 | 101 301.00 | | 101 301.00 |
8E Income Taxes | 25 408.00 | 25 408.00 | | 25 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 1 003 326.00 | 1 003 326.00 | | 1 003 326.00 |
UY Staff and related accounts | 29 373.00 | 29 373.00 | | 29 373.00 |
VB VAT | 49 690.00 | 49 690.00 | | 49 690.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 814.00 | 17 814.00 | | 17 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 106.00 | 1 094 106.00 | | 1 094 106.00 |
VW VAT | 234 461.00 | 234 461.00 | | 234 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 023.00 | 695 023.00 | | 695 023.00 |
