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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 | 29 031.00 | 5 835.00 | 23 195.00 | 29 031.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 41 551.00 | 29 559.00 | 11 992.00 | 41 551.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 323 802.00 | 35 394.00 | 288 407.00 | 323 802.00 |
BV Advances and down payments on orders | 12 226.00 | | 12 226.00 | 12 226.00 |
BX Customers and related accounts | 9 334.00 | | 9 334.00 | 9 334.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 88 136.00 | | 88 136.00 | 88 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 532.00 | | 127 532.00 | 127 532.00 |
CO Grand total (0 to V) | 451 335.00 | 35 394.00 | 415 940.00 | 451 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 30 649.00 | 23 763.00 | | 30 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 499.00 | 6 885.00 | | 22 499.00 |
DL TOTAL (I) | 294 948.00 | 272 449.00 | | 294 948.00 |
DX Trade payables and related accounts | 10 613.00 | 62 843.00 | | 10 613.00 |
DY Tax and social security liabilities | 77 858.00 | 71 907.00 | | 77 858.00 |
EA Other liabilities | 4 520.00 | 10 846.00 | | 4 520.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 92 991.00 | 145 597.00 | | 92 991.00 |
EE Grand total (I to V) | 415 940.00 | 418 046.00 | | 415 940.00 |
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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 | | | 1 067 965.00 | |
FJ Net sales | | | 1 067 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 897.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 083 871.00 | |
FW Other purchases and external expenses | | | 735 875.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 200 877.00 | |
FZ Social Security Contributions | | | 104 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 054 838.00 | |
GG - OPERATING RESULT (I - II) | | | 29 033.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HE Exceptional expenses on management operations | 2 883.00 | 586.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 586.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | 10.00 | | -3 490.00 |
HK Income tax | 4 817.00 | 2 458.00 | | 4 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 499.00 | 6 885.00 | | 22 499.00 |
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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 | 305 409.00 | | 24 531.00 | 305 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 3 220.00 | |
I4 DECREASES Grand Total | | 6 139.00 | 323 801.00 | |
IO DECREASES Total including other intangible assets | | | 279 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 925.00 | 41 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 500.00 | | 24 531.00 | 254 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 475.00 | | | 47 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 34 552.00 | 6 160.00 | 5 319.00 | 34 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 335.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 052.00 | 4 825.00 | 5 319.00 | 30 052.00 |
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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 | 10 613.00 | 10 613.00 | | 10 613.00 |
8C Staff and Related Accounts | 14 698.00 | 14 698.00 | | 14 698.00 |
8D Social Security and Other Social Organizations | 48 626.00 | 48 626.00 | | 48 626.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 9 334.00 | | | 9 334.00 |
VB VAT | 17 820.00 | | | 17 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 374.00 | 30 374.00 | | 30 374.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 990.00 | 120 990.00 | | 120 990.00 |
