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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 | 8 266.00 | 5 361.00 | 2 905.00 | 8 266.00 |
AT Other tangible assets | 40 255.00 | 17 551.00 | 22 704.00 | 40 255.00 |
BJ TOTAL (I) | 48 522.00 | 22 913.00 | 25 609.00 | 48 522.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 253 322.00 | 9 267.00 | 244 055.00 | 253 322.00 |
CF Cash and cash equivalents | 208 216.00 | | 208 216.00 | 208 216.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 503 161.00 | 9 267.00 | 493 894.00 | 503 161.00 |
CO Grand total (0 to V) | 551 683.00 | 32 180.00 | 519 503.00 | 551 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 144.00 | 75 144.00 | | 75 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 996.00 | 103 588.00 | | 155 996.00 |
DL TOTAL (I) | 253 139.00 | 200 731.00 | | 253 139.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 14 719.00 | 43 001.00 | | 14 719.00 |
EA Other liabilities | 2 275.00 | 2 305.00 | | 2 275.00 |
EB Prepaid income (2) | 132 523.00 | 92 023.00 | | 132 523.00 |
EC TOTAL (IV) | 246 364.00 | 196 212.00 | | 246 364.00 |
EE Grand total (I to V) | 519 503.00 | 416 943.00 | | 519 503.00 |
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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 | 481 678.00 | | 481 678.00 | 481 678.00 |
FJ Net sales | 481 678.00 | | 481 678.00 | 481 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 488 029.00 | |
FW Other purchases and external expenses | | | 112 122.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 175 260.00 | |
FZ Social Security Contributions | | | 24 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 267.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 333 391.00 | |
GG - OPERATING RESULT (I - II) | | | 154 638.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 2 115.00 | | |
HH Total exceptional expenses (VIII) | | 2 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HK Income tax | 239.00 | 224.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 730.00 | 380 449.00 | | 489 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 734.00 | 276 862.00 | | 333 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 996.00 | 103 588.00 | | 155 996.00 |
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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 | 33 330.00 | | 15 192.00 | 33 330.00 |
I4 DECREASES Grand Total | | | 48 522.00 | |
IO DECREASES Total including other intangible assets | | | 8 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 328.00 | | 1 939.00 | 6 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 002.00 | | 13 253.00 | 27 002.00 |
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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 | 13 089.00 | 9 823.00 | | 13 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 1 517.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 245.00 | 8 306.00 | | 9 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 9 267.00 | | |
7B Total provisions for depreciation | | 9 267.00 | | |
7C Grand total | 20 000.00 | 9 267.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 9 267.00 | | |
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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 | 14 719.00 | 14 719.00 | | 14 719.00 |
8C Staff and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 132 523.00 | 132 523.00 | | 132 523.00 |
UX Other trade receivables | 253 322.00 | | | 253 322.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VC Group and associates | 22 338.00 | | | 22 338.00 |
VH Loans with a maturity of more than one year at origin | 4 880.00 | 2 528.00 | 2 352.00 | 4 880.00 |
VK Loans repaid during the year | 2 482.00 | | | 2 482.00 |
VM Income taxes | 5 011.00 | | | 5 011.00 |
VP Miscellaneous | 8 217.00 | | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 429.00 | 294 429.00 | | 294 429.00 |
VW VAT | 45 946.00 | 45 946.00 | | 45 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 364.00 | 244 012.00 | 2 352.00 | 246 364.00 |
