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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
040 Financial Assets | 2 359.00 | | 2 359.00 | 2 359.00 |
044 Total Fixed Assets | 7 809.00 | 5 450.00 | 2 359.00 | 7 809.00 |
050 Raw materials, supplies, in progress | 5 606.00 | | 5 606.00 | 5 606.00 |
068 Receivables – Trade and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
072 Receivables – Other | 4 447.00 | | 4 447.00 | 4 447.00 |
084 Cash | 9 266.00 | | 9 266.00 | 9 266.00 |
096 Total Current Assets + Prepaid Expenses | 24 925.00 | | 24 925.00 | 24 925.00 |
110 Total Assets | 32 734.00 | 5 450.00 | 27 284.00 | 32 734.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -13 916.00 | |
136 Profit for the Year | | | -6 165.00 | |
142 Total Equity - Total I | | | -18 081.00 | |
166 Suppliers and related accounts | | | 11 806.00 | |
172 Other debts | | | 33 559.00 | |
176 Total debts | | | 45 365.00 | |
180 Liabilities Total | | | 27 284.00 | |
AF Concessions, Patents and Similar Rights | 24 570.00 | 8 162.00 | 16 408.00 | 24 570.00 |
AT Other tangible assets | 112 124.00 | 33 353.00 | 78 771.00 | 112 124.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 320 262.00 | 41 515.00 | 278 747.00 | 320 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 994.00 | | 44 994.00 | 44 994.00 |
CF Cash and cash equivalents | 822 763.00 | | 822 763.00 | 822 763.00 |
CH Prepaid expenses | 148 038.00 | | 148 038.00 | 148 038.00 |
CJ TOTAL (II) | 1 047 533.00 | | 1 047 533.00 | 1 047 533.00 |
CO Grand total (0 to V) | 1 367 796.00 | 41 515.00 | 1 326 280.00 | 1 367 796.00 |
CU Other investments | 162 217.00 | | 162 217.00 | 162 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 370.00 | | | 3 370.00 |
214 Production of goods sold - France | 421.00 | | | 421.00 |
218 Production of services sold - France | 52 286.00 | | | 52 286.00 |
222 Inventory production | 1 508.00 | | | 1 508.00 |
232 Total operating income excluding VAT | 57 584.00 | | | 57 584.00 |
234 Purchases of goods (including customs duties) | 5 727.00 | | | 5 727.00 |
242 Other external expenses | 42 470.00 | | | 42 470.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 5 425.00 | | | 5 425.00 |
252 Social security contributions | 7 611.00 | | | 7 611.00 |
262 Other expenses | 1 750.00 | | | 1 750.00 |
264 Total operating expenses | 63 469.00 | | | 63 469.00 |
270 Operating profit | -5 884.00 | | | -5 884.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | -6 165.00 | | | -6 165.00 |
374 Amount of VAT collected | 18 444.00 | | | 18 444.00 |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 665 104.00 | 441 948.00 | | 665 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 551.00 | 223 156.00 | | 237 551.00 |
DL TOTAL (I) | 1 042 906.00 | 805 354.00 | | 1 042 906.00 |
DY Tax and social security liabilities | 133 368.00 | 137 835.00 | | 133 368.00 |
EA Other liabilities | 57 160.00 | 101 196.00 | | 57 160.00 |
EC TOTAL (IV) | 283 374.00 | 369 996.00 | | 283 374.00 |
EE Grand total (I to V) | 1 326 280.00 | 1 175 351.00 | | 1 326 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 3 853.00 | | | 3 853.00 |
484 DECREASES Financial Assets | 1 494.00 | | | 1 494.00 |
492 Total Fixed Assets (Increases) | 9 303.00 | | | 9 303.00 |
494 Total Fixed Assets (Decreases) | 1 494.00 | | | 1 494.00 |
FA Sales of goods | | | 25.00 | |
FJ Net sales | | | 1 792 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 792 314.00 | |
FS Purchases of goods (including customs duties) | | | 5 338.00 | |
FW Other purchases and external expenses | | | 1 027 117.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 296 388.00 | |
FZ Social Security Contributions | | | 136 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 797.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 493 605.00 | |
GG - OPERATING RESULT (I - II) | | | 298 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 305.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 31 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 512.00 | 83 005.00 | | 92 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 669.00 | 1 504 549.00 | | 1 823 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 117.00 | 281 393.00 | | 1 586 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 552.00 | 223 156.00 | | 237 552.00 |
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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 | 181 554.00 | 55 963.00 | 82 746.00 | 181 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 568.00 | |
I4 DECREASES Grand Total | | | 320 263.00 | |
IO DECREASES Total including other intangible assets | | | 24 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571.00 | | 22 000.00 | 2 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378.00 | | 60 746.00 | 51 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 605.00 | 55 963.00 | | 127 605.00 |
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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 | 23 718.00 | 17 797.00 | | 23 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 5 698.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 254.00 | 12 099.00 | | 21 254.00 |
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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 | 92 846.00 | | 92 846.00 | 92 846.00 |
8C Staff and Related Accounts | 30 296.00 | | 30 296.00 | 30 296.00 |
8D Social Security and Other Social Organizations | 76 087.00 | | 76 087.00 | 76 087.00 |
8E Income Taxes | 7 687.00 | | 7 687.00 | 7 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 161.00 | | 57 161.00 | 57 161.00 |
UT Other financial assets | 21 350.00 | | | 21 350.00 |
UX Other trade receivables | 44 995.00 | | | 44 995.00 |
VB VAT | 31 730.00 | | | 31 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | | 1 710.00 | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 148 039.00 | | | 148 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 120.00 | 224 770.00 | 21 350.00 | 246 120.00 |
VW VAT | 17 588.00 | | 17 588.00 | 17 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 374.00 | | 283 374.00 | 283 374.00 |
