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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 16 941.00 | 1 652.00 | 15 289.00 | 16 941.00 |
BJ TOTAL (I) | 19 691.00 | 4 402.00 | 15 289.00 | 19 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 306.00 | 2 860.00 | 49 446.00 | 52 306.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 84 379.00 | | 84 379.00 | 84 379.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 137 776.00 | 2 860.00 | 134 916.00 | 137 776.00 |
CO Grand total (0 to V) | 157 467.00 | 7 262.00 | 150 205.00 | 157 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 038.00 | 7 038.00 | | 7 038.00 |
DH Retained earnings | 17 083.00 | 4 077.00 | | 17 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | 13 006.00 | | 29 577.00 |
DL TOTAL (I) | 62 498.00 | 32 921.00 | | 62 498.00 |
DU Loans and Debts from Credit Institutions (3) | 13 554.00 | 3 981.00 | | 13 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | | | 9 485.00 |
DX Trade payables and related accounts | 3 853.00 | 4 672.00 | | 3 853.00 |
DY Tax and social security liabilities | 43 621.00 | 24 158.00 | | 43 621.00 |
EA Other liabilities | 17 195.00 | 7 603.00 | | 17 195.00 |
EC TOTAL (IV) | 87 708.00 | 40 413.00 | | 87 708.00 |
EE Grand total (I to V) | 150 205.00 | 73 334.00 | | 150 205.00 |
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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 | 178 782.00 | | 178 782.00 | 178 782.00 |
FJ Net sales | 178 782.00 | | 178 782.00 | 178 782.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 782.00 | |
FW Other purchases and external expenses | | | 56 871.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 63 178.00 | |
FZ Social Security Contributions | | | 25 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 840.00 | |
GG - OPERATING RESULT (I - II) | | | 29 942.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | | | 3 230.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | | | 3 185.00 |
HK Income tax | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 038.00 | 121 737.00 | | 182 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 462.00 | 108 731.00 | | 152 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 577.00 | 13 006.00 | | 29 577.00 |
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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 | 14 790.00 | | 15 858.00 | 14 790.00 |
I4 DECREASES Grand Total | | 10 957.00 | 19 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 957.00 | 16 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 040.00 | | 15 858.00 | 12 040.00 |
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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 | 13 745.00 | 1 614.00 | 10 957.00 | 13 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 995.00 | 1 614.00 | 10 957.00 | 10 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 860.00 | | | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | | | 2 860.00 |
7C Grand total | 2 860.00 | | | 2 860.00 |
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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
8C Staff and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8D Social Security and Other Social Organizations | 17 491.00 | 17 491.00 | | 17 491.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 195.00 | 17 195.00 | | 17 195.00 |
UX Other trade receivables | 48 885.00 | | | 48 885.00 |
VA Doubtful or disputed receivables | 3 421.00 | | | 3 421.00 |
VB VAT | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 13 446.00 | 3 455.00 | 9 992.00 | 13 446.00 |
VI Group and Associates | 9 485.00 | 9 485.00 | | 9 485.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 4 433.00 | | | 4 433.00 |
VM Income taxes | 13.00 | | | 13.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 397.00 | 53 397.00 | | 53 397.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 708.00 | 77 716.00 | 9 992.00 | 87 708.00 |
