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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 | 139 750.00 | 99 427.00 | 40 323.00 | 139 750.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 115 616.00 | 30 335.00 | 85 281.00 | 115 616.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 276 046.00 | 129 762.00 | 146 283.00 | 276 046.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 1 622 177.00 | | 1 622 177.00 | 1 622 177.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 2 454 973.00 | 9 832.00 | 2 445 142.00 | 2 454 973.00 |
CO Grand total (0 to V) | 2 731 019.00 | 139 594.00 | 2 591 425.00 | 2 731 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | -515 869.00 | -663 223.00 | | -515 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 461.00 | 147 354.00 | | 347 461.00 |
DL TOTAL (I) | 137 592.00 | -209 869.00 | | 137 592.00 |
DP Provisions for Risks | 79 500.00 | | | 79 500.00 |
DR TOTAL (IV) | 79 500.00 | | | 79 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 1 177.00 | | 1 603.00 |
DY Tax and social security liabilities | 364 116.00 | 239 635.00 | | 364 116.00 |
DZ Fixed asset liabilities and related accounts | 1 458.00 | | | 1 458.00 |
EA Other liabilities | 1 326 479.00 | 839 160.00 | | 1 326 479.00 |
EC TOTAL (IV) | 2 374 333.00 | 1 959 532.00 | | 2 374 333.00 |
EE Grand total (I to V) | 2 591 425.00 | 1 749 663.00 | | 2 591 425.00 |
EG Accrued income and payables due within one year | 2 374 333.00 | 1 959 532.00 | | 2 374 333.00 |
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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 | | | 1 095.00 | |
FJ Net sales | | | 2 841 771.00 | |
FO Operating subsidies | | | 3 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 857 160.00 | |
FS Purchases of goods (including customs duties) | | | 5 474.00 | |
FW Other purchases and external expenses | | | 975 125.00 | |
FX Taxes, duties, and similar payments | | | 29 424.00 | |
FY Salaries and Wages | | | 1 016 589.00 | |
FZ Social Security Contributions | | | 316 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 155.00 | |
GB Operating Expenses - Provisions | | | 79 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 832.00 | |
GE Other Expenses | | | 47 646.00 | |
GF Total Operating Expenses (II) | | | 2 516 322.00 | |
GG - OPERATING RESULT (I - II) | | | 340 838.00 | |
GL Other interest and similar income | | | 14 604.00 | |
GP Total financial income (V) | | | 14 604.00 | |
GR Interest and similar expenses | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 13 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -5 067.00 | -2 133.00 | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 764.00 | 1 965 722.00 | | 2 871 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 303.00 | 1 818 368.00 | | 2 524 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 461.00 | 147 354.00 | | 347 461.00 |
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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 | 160 993.00 | | 118 253.00 | 160 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 680.00 | |
I4 DECREASES Grand Total | 3 200.00 | | 276 046.00 | 3 200.00 |
IO DECREASES Total including other intangible assets | 3 200.00 | | 139 750.00 | 3 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 115 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 750.00 | | 17 200.00 | 125 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 743.00 | | 80 873.00 | 34 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 20 180.00 | 500.00 |
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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 | 93 608.00 | 36 155.00 | | 93 608.00 |
PE DEPRECIATION Total including other intangible assets | 77 115.00 | 22 312.00 | | 77 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 492.00 | 13 843.00 | | 16 492.00 |
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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 | | 79 500.00 | | |
6T Receivables | | 9 832.00 | | |
7B Total provisions for depreciation | | 9 832.00 | | |
7C Grand total | | 89 332.00 | | |
UE of which provisions and reversals: - Operating | | 89 332.00 | | |
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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 | 369 324.00 | 369 324.00 | | 369 324.00 |
8C Staff and Related Accounts | 96 791.00 | 96 791.00 | | 96 791.00 |
8D Social Security and Other Social Organizations | 114 278.00 | 114 278.00 | | 114 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 479.00 | 1 326 479.00 | | 1 326 479.00 |
UT Other financial assets | 20 680.00 | 20 680.00 | | 20 680.00 |
UX Other trade receivables | 690 562.00 | | | 690 562.00 |
VA Doubtful or disputed receivables | 11 798.00 | | | 11 798.00 |
VB VAT | 60 243.00 | | | 60 243.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 311 353.00 | 311 353.00 | | 311 353.00 |
VM Income taxes | 47 889.00 | | | 47 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 951.00 | 9 951.00 | | 9 951.00 |
VS Prepaid expenses | 12 105.00 | | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 277.00 | 822 597.00 | 20 680.00 | 843 277.00 |
VW VAT | 143 096.00 | 143 096.00 | | 143 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 333.00 | 2 374 333.00 | | 2 374 333.00 |
