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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 | 19 952.00 | 5 784.00 | 14 169.00 | 19 952.00 |
BJ TOTAL (I) | 19 952.00 | 5 784.00 | 14 169.00 | 19 952.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 1 082 571.00 | | 1 082 571.00 | 1 082 571.00 |
BZ Other receivables | 238 654.00 | | 238 654.00 | 238 654.00 |
CF Cash and cash equivalents | 79 426.00 | | 79 426.00 | 79 426.00 |
CH Prepaid expenses | 38 401.00 | | 38 401.00 | 38 401.00 |
CJ TOTAL (II) | 1 440 687.00 | | 1 440 687.00 | 1 440 687.00 |
CO Grand total (0 to V) | 1 460 639.00 | 5 784.00 | 1 454 855.00 | 1 460 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 214.00 | 10 000.00 | | 16 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 290.00 | 124 280.00 | | 91 290.00 |
DK Regulated provisions | 7 099.00 | 2 979.00 | | 7 099.00 |
DL TOTAL (I) | 214 603.00 | 237 259.00 | | 214 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DX Trade payables and related accounts | 561 304.00 | 373 401.00 | | 561 304.00 |
DY Tax and social security liabilities | 597 448.00 | 364 377.00 | | 597 448.00 |
EA Other liabilities | 81 500.00 | 258 105.00 | | 81 500.00 |
EB Prepaid income (2) | | 13 686.00 | | |
EC TOTAL (IV) | 1 240 252.00 | 1 009 832.00 | | 1 240 252.00 |
EE Grand total (I to V) | 1 454 855.00 | 1 247 091.00 | | 1 454 855.00 |
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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 | 3 221 984.00 | | 3 221 984.00 | 3 221 984.00 |
FJ Net sales | 3 221 984.00 | | 3 221 984.00 | 3 221 984.00 |
FM Inventory production | | | -206 085.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 599.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 038 938.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 152 654.00 | |
FX Taxes, duties, and similar payments | | | 58 420.00 | |
FY Salaries and Wages | | | 1 181 395.00 | |
FZ Social Security Contributions | | | 518 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 915 095.00 | |
GG - OPERATING RESULT (I - II) | | | 123 843.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HG Exceptional depreciation and provisions | 4 120.00 | 2 979.00 | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | 2 979.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | -2 859.00 | | -4 120.00 |
HK Income tax | 25 657.00 | 48 879.00 | | 25 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 938.00 | 2 119 342.00 | | 3 038 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 648.00 | 1 995 061.00 | | 2 947 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 290.00 | 124 280.00 | | 91 290.00 |
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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 | 7 000.00 | | 17 402.00 | 7 000.00 |
I4 DECREASES Grand Total | | 4 450.00 | 19 952.00 | |
IO DECREASES Total including other intangible assets | | | 19 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 12 952.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 450.00 | |
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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 | 1 490.00 | 4 294.00 | | 1 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 4 294.00 | | 1 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 979.00 | 4 120.00 | 7 099.00 | 2 979.00 |
7C Grand total | 2 979.00 | 4 120.00 | 7 099.00 | 2 979.00 |
UJ - Exceptional | | 4 120.00 | | |
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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 | 561 304.00 | 561 304.00 | | 561 304.00 |
8C Staff and Related Accounts | 150 051.00 | 150 051.00 | | 150 051.00 |
8D Social Security and Other Social Organizations | 148 354.00 | 148 354.00 | | 148 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 544.00 | 28 544.00 | | 28 544.00 |
UX Other trade receivables | 1 082 571.00 | | | 1 082 571.00 |
VB VAT | 58 600.00 | | | 58 600.00 |
VC Group and associates | 180 054.00 | | | 180 054.00 |
VI Group and Associates | 52 956.00 | 52 956.00 | | 52 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 921.00 | 31 921.00 | | 31 921.00 |
VS Prepaid expenses | 38 401.00 | | | 38 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 626.00 | 1 359 626.00 | | 1 359 626.00 |
VW VAT | 267 122.00 | 267 122.00 | | 267 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 252.00 | 1 240 252.00 | | 1 240 252.00 |
