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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 812.00 | 177.00 | 10 636.00 | 10 812.00 |
AT Other tangible assets | 29 358.00 | 22 278.00 | 7 080.00 | 29 358.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 231 282.00 | 206 886.00 | 24 396.00 | 231 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 226.00 | | 336 226.00 | 336 226.00 |
BZ Other receivables | 218 340.00 | | 218 340.00 | 218 340.00 |
CF Cash and cash equivalents | 81 067.00 | | 81 067.00 | 81 067.00 |
CH Prepaid expenses | 296 393.00 | | 296 393.00 | 296 393.00 |
CJ TOTAL (II) | 932 025.00 | | 932 025.00 | 932 025.00 |
CO Grand total (0 to V) | 1 163 306.00 | 206 886.00 | 956 421.00 | 1 163 306.00 |
CX Development or Research and Development Expenses | 184 431.00 | 184 431.00 | | 184 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 908.00 | 129 908.00 | | 129 908.00 |
DD Legal reserve (1) | 11 731.00 | 10 020.00 | | 11 731.00 |
DG Other reserves | 20 938.00 | | | 20 938.00 |
DH Retained earnings | | -11 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 069.00 | 34 216.00 | | 26 069.00 |
DL TOTAL (I) | 188 645.00 | 162 576.00 | | 188 645.00 |
DU Loans and Debts from Credit Institutions (3) | 18 874.00 | 121 012.00 | | 18 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | 12 602.00 | | 10 335.00 |
DX Trade payables and related accounts | 237 095.00 | 85 590.00 | | 237 095.00 |
DY Tax and social security liabilities | 441 607.00 | 276 231.00 | | 441 607.00 |
EB Prepaid income (2) | 59 866.00 | | | 59 866.00 |
EC TOTAL (IV) | 767 776.00 | 495 435.00 | | 767 776.00 |
EE Grand total (I to V) | 956 421.00 | 658 011.00 | | 956 421.00 |
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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 | 1 134 270.00 | 2 400.00 | 1 136 670.00 | 1 134 270.00 |
FJ Net sales | 1 134 270.00 | 2 400.00 | 1 136 670.00 | 1 134 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 137 591.00 | |
FW Other purchases and external expenses | | | 416 559.00 | |
FX Taxes, duties, and similar payments | | | 18 610.00 | |
FY Salaries and Wages | | | 463 049.00 | |
FZ Social Security Contributions | | | 213 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 118 384.00 | |
GG - OPERATING RESULT (I - II) | | | 19 207.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HE Exceptional expenses on management operations | 66 286.00 | 10 020.00 | | 66 286.00 |
HH Total exceptional expenses (VIII) | 66 286.00 | 10 020.00 | | 66 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 286.00 | -9 272.00 | | -66 286.00 |
HK Income tax | -78 138.00 | -94 162.00 | | -78 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 591.00 | 862 084.00 | | 1 137 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 522.00 | 827 868.00 | | 1 111 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 069.00 | 34 216.00 | | 26 069.00 |
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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 | 215 270.00 | | 18 437.00 | 215 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 431.00 | | | 184 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 426.00 | 6 680.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 231 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 734.00 | | 13 437.00 | 26 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | 5 000.00 | 4 106.00 |
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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 | 200 081.00 | 6 804.00 | | 200 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 431.00 | | | 184 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 650.00 | 6 804.00 | | 15 650.00 |
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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 | 237 095.00 | 237 095.00 | | 237 095.00 |
8C Staff and Related Accounts | 156 159.00 | 156 159.00 | | 156 159.00 |
8D Social Security and Other Social Organizations | 88 142.00 | 88 142.00 | | 88 142.00 |
8L Deferred income | 59 866.00 | 59 866.00 | | 59 866.00 |
UT Other financial assets | 6 680.00 | | | 6 680.00 |
UX Other trade receivables | 336 226.00 | | | 336 226.00 |
VB VAT | 11 870.00 | | | 11 870.00 |
VH Loans with a maturity of more than one year at origin | 18 874.00 | 15 908.00 | 2 966.00 | 18 874.00 |
VI Group and Associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VK Loans repaid during the year | 12 729.00 | | | 12 729.00 |
VM Income taxes | 186 470.00 | | | 186 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 296 393.00 | | | 296 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 638.00 | 850 958.00 | 6 680.00 | 857 638.00 |
VW VAT | 190 776.00 | 190 776.00 | | 190 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 776.00 | 764 810.00 | 2 966.00 | 767 776.00 |
