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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 | 5 643.00 | 5 603.00 | 40.00 | 5 643.00 |
AT Other tangible assets | 19 130.00 | 14 768.00 | 4 362.00 | 19 130.00 |
BJ TOTAL (I) | 24 773.00 | 20 371.00 | 4 402.00 | 24 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 055.00 | 25 000.00 | 170 055.00 | 195 055.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 103 357.00 | | 103 357.00 | 103 357.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 320 370.00 | 25 000.00 | 295 370.00 | 320 370.00 |
CO Grand total (0 to V) | 345 143.00 | 45 371.00 | 299 772.00 | 345 143.00 |
CR Shares due in more than one year | 29 900.00 | | | 29 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 5 020.00 | 5 020.00 | | 5 020.00 |
DH Retained earnings | -3 925.00 | -10 433.00 | | -3 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 489.00 | 6 508.00 | | 12 489.00 |
DL TOTAL (I) | 90 152.00 | 77 664.00 | | 90 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 810.00 | 65 426.00 | | 65 810.00 |
DX Trade payables and related accounts | 24 678.00 | 50 476.00 | | 24 678.00 |
DY Tax and social security liabilities | 119 133.00 | 108 671.00 | | 119 133.00 |
EC TOTAL (IV) | 209 620.00 | 224 572.00 | | 209 620.00 |
EE Grand total (I to V) | 299 772.00 | 302 236.00 | | 299 772.00 |
EG Accrued income and payables due within one year | 209 620.00 | 224 572.00 | | 209 620.00 |
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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 | 364 905.00 | | 364 905.00 | 364 905.00 |
FJ Net sales | 364 905.00 | | 364 905.00 | 364 905.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 497.00 | |
FW Other purchases and external expenses | | | 123 476.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 204 794.00 | |
FZ Social Security Contributions | | | 67 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 407 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 928.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 185.00 | 24 746.00 | | 57 185.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 1 665.00 | 3 733.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 3 765.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 735.00 | | 2 335.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 497.00 | 428 627.00 | | 426 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 009.00 | 422 119.00 | | 414 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 489.00 | 6 508.00 | | 12 489.00 |
HP References: Equipment leasing | | 536.00 | | |
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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 | 27 268.00 | | 2 983.00 | 27 268.00 |
I4 DECREASES Grand Total | | 5 477.00 | 24 773.00 | |
IO DECREASES Total including other intangible assets | | | 5 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 477.00 | 19 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 625.00 | | 2 983.00 | 21 625.00 |
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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 | 19 745.00 | 4 438.00 | 3 812.00 | 19 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 324.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 466.00 | 4 114.00 | 3 812.00 | 14 466.00 |
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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 | 24 678.00 | 24 678.00 | | 24 678.00 |
8C Staff and Related Accounts | 20 197.00 | 20 197.00 | | 20 197.00 |
8D Social Security and Other Social Organizations | 40 003.00 | 40 003.00 | | 40 003.00 |
UX Other trade receivables | 165 155.00 | | | 165 155.00 |
VA Doubtful or disputed receivables | 29 900.00 | | | 29 900.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VC Group and associates | 7 664.00 | | | 7 664.00 |
VI Group and Associates | 65 810.00 | 65 810.00 | | 65 810.00 |
VN Other taxes, similar payments | 1 731.00 | | | 1 731.00 |
VP Miscellaneous | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VS Prepaid expenses | 6 230.00 | | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 013.00 | 187 113.00 | 29 900.00 | 217 013.00 |
VW VAT | 52 726.00 | 52 726.00 | | 52 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 620.00 | 209 620.00 | | 209 620.00 |
