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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 | 50 371.00 | 33 986.00 | 16 385.00 | 50 371.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 18 201.00 | 16 917.00 | 1 284.00 | 18 201.00 |
BJ TOTAL (I) | 68 572.00 | 50 903.00 | 17 669.00 | 68 572.00 |
BV Advances and down payments on orders | 66 671.00 | | 66 671.00 | 66 671.00 |
BX Customers and related accounts | 254 116.00 | | 254 116.00 | 254 116.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 125 912.00 | | 125 912.00 | 125 912.00 |
CH Prepaid expenses | 58 497.00 | | 58 497.00 | 58 497.00 |
CJ TOTAL (II) | 513 583.00 | | 513 583.00 | 513 583.00 |
CO Grand total (0 to V) | 582 155.00 | 50 903.00 | 531 252.00 | 582 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 271 804.00 | 256 271.00 | | 271 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 967.00 | 15 532.00 | | 32 967.00 |
DL TOTAL (I) | 339 971.00 | 307 004.00 | | 339 971.00 |
DW Advances and down payments received on current orders | | 39 540.00 | | |
DX Trade payables and related accounts | 113 903.00 | 29 230.00 | | 113 903.00 |
DY Tax and social security liabilities | 76 218.00 | 76 960.00 | | 76 218.00 |
EB Prepaid income (2) | 1 160.00 | 1 250.00 | | 1 160.00 |
EC TOTAL (IV) | 191 282.00 | 146 980.00 | | 191 282.00 |
EE Grand total (I to V) | 531 252.00 | 453 983.00 | | 531 252.00 |
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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 | 5 529.00 | | 5 529.00 | 5 529.00 |
FG Production sold - services | 536 926.00 | | 536 926.00 | 536 926.00 |
FJ Net sales | 542 455.00 | | 542 455.00 | 542 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 542 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 326 836.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 114 410.00 | |
FZ Social Security Contributions | | | 37 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 890.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 503 200.00 | |
GG - OPERATING RESULT (I - II) | | | 39 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 301.00 | 133.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 133.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -133.00 | | -301.00 |
HK Income tax | 6 001.00 | 2 741.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 489.00 | 573 058.00 | | 542 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 501.00 | 557 526.00 | | 509 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 967.00 | 15 532.00 | | 32 967.00 |
HP References: Equipment leasing | | 1 170.00 | | |
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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 | 98 794.00 | 4 560.00 | | 98 794.00 |
I4 DECREASES Grand Total | | 34 782.00 | 68 572.00 | |
IO DECREASES Total including other intangible assets | | 33 583.00 | 50 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 18 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 394.00 | 4 560.00 | | 79 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 400.00 | | | 19 400.00 |
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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 | 66 494.00 | 19 191.00 | 34 782.00 | 66 494.00 |
PE DEPRECIATION Total including other intangible assets | 49 601.00 | 17 968.00 | 33 583.00 | 49 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 893.00 | 1 223.00 | 1 199.00 | 16 893.00 |
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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 | 113 903.00 | 113 903.00 | | 113 903.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 13 863.00 | 13 863.00 | | 13 863.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 254 116.00 | | | 254 116.00 |
UZ Social Security, other social security organizations | 1 998.00 | | | 1 998.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VM Income taxes | 4 985.00 | | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 58 497.00 | | | 58 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 001.00 | 321 001.00 | | 321 001.00 |
VW VAT | 55 412.00 | 55 412.00 | | 55 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 282.00 | 191 282.00 | | 191 282.00 |
