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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 | 11 140.00 | 10 753.00 | 388.00 | 11 140.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 71 030.00 | 46 596.00 | 24 434.00 | 71 030.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 584 803.00 | 57 349.00 | 527 454.00 | 584 803.00 |
BT Goods | 10 069.00 | | 10 069.00 | 10 069.00 |
BX Customers and related accounts | 639 442.00 | | 639 442.00 | 639 442.00 |
BZ Other receivables | 353 713.00 | | 353 713.00 | 353 713.00 |
CF Cash and cash equivalents | 43 475.00 | | 43 475.00 | 43 475.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 1 048 053.00 | | 1 048 053.00 | 1 048 053.00 |
CO Grand total (0 to V) | 1 632 856.00 | 57 349.00 | 1 575 507.00 | 1 632 856.00 |
CX Development or Research and Development Expenses | 400 503.00 | | 400 503.00 | 400 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 706.00 | 706.00 | | 706.00 |
DH Retained earnings | -431 908.00 | -249 086.00 | | -431 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 991.00 | -182 821.00 | | 303 991.00 |
DL TOTAL (I) | -61 210.00 | -365 202.00 | | -61 210.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 542.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 813.00 | 1 224 341.00 | | 848 813.00 |
DW Advances and down payments received on current orders | 157 491.00 | 79 365.00 | | 157 491.00 |
DX Trade payables and related accounts | 216 183.00 | 139 432.00 | | 216 183.00 |
DY Tax and social security liabilities | 406 758.00 | 190 900.00 | | 406 758.00 |
EB Prepaid income (2) | 6 973.00 | | | 6 973.00 |
EC TOTAL (IV) | 1 636 718.00 | 1 634 579.00 | | 1 636 718.00 |
EE Grand total (I to V) | 1 575 507.00 | 1 269 378.00 | | 1 575 507.00 |
EG Accrued income and payables due within one year | 1 479 227.00 | 1 555 214.00 | | 1 479 227.00 |
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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 | 102 240.00 | | 102 240.00 | 102 240.00 |
FG Production sold - services | 1 520 666.00 | | 1 520 666.00 | 1 520 666.00 |
FJ Net sales | 1 622 905.00 | | 1 622 905.00 | 1 622 905.00 |
FN Capitalized production | | | 232 250.00 | |
FO Operating subsidies | | | 143 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 008 230.00 | |
FS Purchases of goods (including customs duties) | | | 150 721.00 | |
FT Inventory change (goods) | | | -9 951.00 | |
FW Other purchases and external expenses | | | 705 793.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 652 539.00 | |
FZ Social Security Contributions | | | 264 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 1 806 028.00 | |
GG - OPERATING RESULT (I - II) | | | 202 202.00 | |
GR Interest and similar expenses | | | 21 769.00 | |
GU Total financial expenses (VI) | | | 21 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 514.00 | 8 745.00 | | 9 514.00 |
A4 Equity method investments | 4 430.00 | 2 392.00 | | 4 430.00 |
HK Income tax | -123 558.00 | -65 098.00 | | -123 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 230.00 | 1 226 985.00 | | 2 008 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 238.00 | 1 409 806.00 | | 1 704 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 991.00 | -182 821.00 | | 303 991.00 |
HP References: Equipment leasing | | 553.00 | | |
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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 | 324 639.00 | | 262 294.00 | 324 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 253.00 | | 232 250.00 | 168 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 2 130.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 584 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400 503.00 | |
IO DECREASES Total including other intangible assets | | | 111 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 140.00 | | 8 000.00 | 103 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 116.00 | | 19 914.00 | 51 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
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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 | 34 303.00 | 23 045.00 | | 34 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 7 613.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 163.00 | 15 433.00 | | 31 163.00 |
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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 | 216 183.00 | 216 183.00 | | 216 183.00 |
8C Staff and Related Accounts | 66 417.00 | 66 417.00 | | 66 417.00 |
8D Social Security and Other Social Organizations | 50 298.00 | 50 298.00 | | 50 298.00 |
8L Deferred income | 6 973.00 | 6 973.00 | | 6 973.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 639 442.00 | | | 639 442.00 |
UY Staff and related accounts | 2 161.00 | | | 2 161.00 |
VB VAT | 62 863.00 | | | 62 863.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 848 813.00 | 848 813.00 | | 848 813.00 |
VM Income taxes | 123 558.00 | | | 123 558.00 |
VP Miscellaneous | 165 130.00 | | | 165 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 639.00 | 994 509.00 | 2 130.00 | 996 639.00 |
VW VAT | 276 934.00 | 276 934.00 | | 276 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 227.00 | 1 479 227.00 | | 1 479 227.00 |
