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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 | 32 921.00 | 12 637.00 | 20 285.00 | 32 921.00 |
AR Technical installations, industrial equipment and tools | 25 046.00 | 12 615.00 | 12 432.00 | 25 046.00 |
AT Other tangible assets | 72 861.00 | 29 399.00 | 43 462.00 | 72 861.00 |
AV Fixed assets in progress | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 152 312.00 | 54 650.00 | 97 661.00 | 152 312.00 |
BT Goods | 5 953.00 | | 5 953.00 | 5 953.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 326 928.00 | | 326 928.00 | 326 928.00 |
BZ Other receivables | 45 748.00 | | 45 748.00 | 45 748.00 |
CF Cash and cash equivalents | 149 605.00 | | 149 605.00 | 149 605.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 535 159.00 | | 535 159.00 | 535 159.00 |
CO Grand total (0 to V) | 687 471.00 | 54 650.00 | 632 820.00 | 687 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 133.00 | 2 133.00 | | 2 133.00 |
DG Other reserves | 40 529.00 | 40 529.00 | | 40 529.00 |
DH Retained earnings | -44 708.00 | -126 747.00 | | -44 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 542.00 | 82 039.00 | | 173 542.00 |
DL TOTAL (I) | 211 496.00 | 37 954.00 | | 211 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 142 771.00 | | 3 101.00 |
DX Trade payables and related accounts | 41 559.00 | 138 606.00 | | 41 559.00 |
DY Tax and social security liabilities | 153 427.00 | 74 909.00 | | 153 427.00 |
EA Other liabilities | 30 251.00 | 13 519.00 | | 30 251.00 |
EB Prepaid income (2) | 192 987.00 | 19 738.00 | | 192 987.00 |
EC TOTAL (IV) | 421 324.00 | 413 830.00 | | 421 324.00 |
EE Grand total (I to V) | 632 820.00 | 451 784.00 | | 632 820.00 |
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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 | 19 613.00 | 13 280.00 | 32 893.00 | 19 613.00 |
FG Production sold - services | 2 157 213.00 | 90 980.00 | 2 248 193.00 | 2 157 213.00 |
FJ Net sales | 2 176 826.00 | 104 259.00 | 2 281 085.00 | 2 176 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 657.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 2 291 998.00 | |
FS Purchases of goods (including customs duties) | | | 82 372.00 | |
FT Inventory change (goods) | | | -5 953.00 | |
FW Other purchases and external expenses | | | 1 509 965.00 | |
FX Taxes, duties, and similar payments | | | 13 192.00 | |
FY Salaries and Wages | | | 331 319.00 | |
FZ Social Security Contributions | | | 122 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 2 079 665.00 | |
GG - OPERATING RESULT (I - II) | | | 212 333.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 708.00 | | | 11 708.00 |
HB Exceptional income from capital transactions | | 44 990.00 | | |
HD Total exceptional income (VII) | 11 708.00 | 44 990.00 | | 11 708.00 |
HE Exceptional expenses on management operations | 28 675.00 | 2 186.00 | | 28 675.00 |
HF Exceptional expenses on capital transactions | | 40 923.00 | | |
HH Total exceptional expenses (VIII) | 28 675.00 | 43 109.00 | | 28 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 967.00 | 1 882.00 | | -16 967.00 |
HK Income tax | 16 475.00 | | | 16 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 706.00 | 1 827 441.00 | | 2 303 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 164.00 | 1 745 401.00 | | 2 130 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 542.00 | 82 039.00 | | 173 542.00 |
HP References: Equipment leasing | 29 372.00 | 33 825.00 | | 29 372.00 |
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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 | 89 217.00 | 21 796.00 | 56 362.00 | 89 217.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | 1 259.00 | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 839.00 | 20 537.00 | 56 362.00 | 77 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
7B Total provisions for depreciation | 9 657.00 | | 9 657.00 | 9 657.00 |
7C Grand total | 9 657.00 | | 9 657.00 | 9 657.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8B Suppliers and Related Accounts | 41 559.00 | 41 559.00 | | 41 559.00 |
8D Social Security and Other Social Organizations | 153 427.00 | 153 427.00 | | 153 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 251.00 | 30 251.00 | | 30 251.00 |
8L Deferred income | 192 987.00 | 192 987.00 | | 192 987.00 |
UT Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
VS Prepaid expenses | 379 242.00 | 379 242.00 | | 379 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 792.00 | 379 242.00 | 20 550.00 | 399 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 324.00 | 421 324.00 | | 421 324.00 |
