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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 161 753.00 | | 161 753.00 | 161 753.00 |
BX Customers and related accounts | 320 485.00 | | 320 485.00 | 320 485.00 |
BZ Other receivables | 36 967.00 | | 36 967.00 | 36 967.00 |
CF Cash and cash equivalents | 74 868.00 | | 74 868.00 | 74 868.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 594 102.00 | | 594 102.00 | 594 102.00 |
CO Grand total (0 to V) | 594 102.00 | | 594 102.00 | 594 102.00 |
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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 | 299 486.00 | 284 654.00 | | 299 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 748.00 | 14 832.00 | | 35 748.00 |
DL TOTAL (I) | 344 035.00 | 308 286.00 | | 344 035.00 |
DP Provisions for Risks | 20 150.00 | 29 734.00 | | 20 150.00 |
DR TOTAL (IV) | 20 150.00 | 29 734.00 | | 20 150.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 134 823.00 | 142 283.00 | | 134 823.00 |
DY Tax and social security liabilities | 94 795.00 | 259 534.00 | | 94 795.00 |
EA Other liabilities | | 24 359.00 | | |
EC TOTAL (IV) | 229 916.00 | 426 177.00 | | 229 916.00 |
EE Grand total (I to V) | 594 102.00 | 764 198.00 | | 594 102.00 |
EG Accrued income and payables due within one year | 229 619.00 | 426 177.00 | | 229 619.00 |
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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 | 1 764 631.00 | | 1 764 631.00 | 1 764 631.00 |
FJ Net sales | 1 764 631.00 | | 1 764 631.00 | 1 764 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 739.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 776 596.00 | |
FW Other purchases and external expenses | | | 934 307.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
FY Salaries and Wages | | | 570 682.00 | |
FZ Social Security Contributions | | | 206 813.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 722 482.00 | |
GG - OPERATING RESULT (I - II) | | | 54 114.00 | |
GN Positive exchange differences | | | -605.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -605.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 14 777.00 | 32 508.00 | | 14 777.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 777.00 | 32 508.00 | | 19 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 777.00 | -32 508.00 | | -14 777.00 |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 991.00 | 2 830 424.00 | | 1 780 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 242.00 | 2 815 592.00 | | 1 745 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 748.00 | 14 832.00 | | 35 748.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 29 734.00 | | 9 584.00 | 29 734.00 |
7C Grand total | 29 734.00 | | 9 584.00 | 29 734.00 |
UE of which provisions and reversals: - Operating | | | 9 584.00 | |
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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 | 134 823.00 | 134 823.00 | | 134 823.00 |
8C Staff and Related Accounts | 42 509.00 | 42 509.00 | | 42 509.00 |
8D Social Security and Other Social Organizations | 42 105.00 | 42 105.00 | | 42 105.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 320 485.00 | | | 320 485.00 |
UY Staff and related accounts | 9 082.00 | | | 9 082.00 |
VB VAT | 7 349.00 | | | 7 349.00 |
VM Income taxes | 8 749.00 | | | 8 749.00 |
VN Other taxes, similar payments | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | | | 7 027.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 480.00 | 357 480.00 | | 357 480.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 619.00 | 229 619.00 | | 229 619.00 |
