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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 | 1 700.00 | 144.00 | 1 555.00 | 1 700.00 |
AH Goodwill | 5 077.00 | | 5 077.00 | 5 077.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 756.00 | 10 048.00 | 708.00 | 10 756.00 |
BJ TOTAL (I) | 17 533.00 | 10 192.00 | 7 341.00 | 17 533.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 576.00 | 1 250.00 | 220 326.00 | 221 576.00 |
BZ Other receivables | 196 421.00 | | 196 421.00 | 196 421.00 |
CF Cash and cash equivalents | 71 218.00 | | 71 218.00 | 71 218.00 |
CH Prepaid expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 508 637.00 | 1 250.00 | 507 387.00 | 508 637.00 |
CO Grand total (0 to V) | 526 171.00 | 11 442.00 | 514 728.00 | 526 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 707.00 | 404.00 | | 1 707.00 |
DG Other reserves | 32 433.00 | 7 686.00 | | 32 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296.00 | 26 049.00 | | 12 296.00 |
DL TOTAL (I) | 96 436.00 | 84 140.00 | | 96 436.00 |
DP Provisions for Risks | 448.00 | 224.00 | | 448.00 |
DR TOTAL (IV) | 448.00 | 224.00 | | 448.00 |
DU Loans and Debts from Credit Institutions (3) | 74 321.00 | 72 035.00 | | 74 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 8 877.00 | | 694.00 |
DW Advances and down payments received on current orders | 17 983.00 | 2 400.00 | | 17 983.00 |
DX Trade payables and related accounts | 251 621.00 | 205 027.00 | | 251 621.00 |
DY Tax and social security liabilities | 73 221.00 | 89 835.00 | | 73 221.00 |
EC TOTAL (IV) | 417 843.00 | 378 176.00 | | 417 843.00 |
EE Grand total (I to V) | 514 728.00 | 462 541.00 | | 514 728.00 |
EG Accrued income and payables due within one year | 399 859.00 | 375 776.00 | | 399 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 321.00 | 72 035.00 | | 74 321.00 |
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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 | 1 285 225.00 | | 1 285 225.00 | 1 285 225.00 |
FJ Net sales | 1 285 225.00 | | 1 285 225.00 | 1 285 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 291 475.00 | |
FU Purchases of raw materials and other supplies | | | 26 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 1 094 233.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 104 072.00 | |
FZ Social Security Contributions | | | 38 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 273 935.00 | |
GG - OPERATING RESULT (I - II) | | | 17 539.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 5 471.00 | 12 389.00 | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 899.00 | 1 194 382.00 | | 1 291 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 603.00 | 1 168 333.00 | | 1 279 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 296.00 | 26 049.00 | | 12 296.00 |
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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 | 16 777.00 | | 2 456.00 | 16 777.00 |
I4 DECREASES Grand Total | | 1 700.00 | 17 533.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 6 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 777.00 | | 1 700.00 | 6 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 756.00 | 10 000.00 |
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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 | 9 166.00 | 1 025.00 | | 9 166.00 |
PE DEPRECIATION Total including other intangible assets | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166.00 | 881.00 | | 9 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224.00 | 224.00 | | 224.00 |
7C Grand total | 224.00 | 224.00 | | 224.00 |
UE of which provisions and reversals: - Operating | | 224.00 | | |
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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 | 251 621.00 | 251 621.00 | | 251 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 74 321.00 | 74 321.00 | | 74 321.00 |
VS Prepaid expenses | 16 649.00 | | | 16 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 647.00 | 434 647.00 | | 434 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 859.00 | 399 859.00 | | 399 859.00 |
