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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 | 70 870.00 | 70 870.00 | | 70 870.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 9 155.00 | 12 303.00 | 21 458.00 |
AT Other tangible assets | 4 459.00 | 3 805.00 | 654.00 | 4 459.00 |
BJ TOTAL (I) | 96 787.00 | 83 830.00 | 12 957.00 | 96 787.00 |
BP Services in progress | 5 864.00 | | 5 864.00 | 5 864.00 |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 841 666.00 | 560 691.00 | 280 975.00 | 841 666.00 |
BZ Other receivables | 24 332.00 | | 24 332.00 | 24 332.00 |
CF Cash and cash equivalents | 529 067.00 | | 529 067.00 | 529 067.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 1 415 401.00 | 560 691.00 | 854 710.00 | 1 415 401.00 |
CO Grand total (0 to V) | 1 512 187.00 | 644 520.00 | 867 667.00 | 1 512 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 050.00 | 137 050.00 | | 137 050.00 |
DD Legal reserve (1) | 13 705.00 | 13 705.00 | | 13 705.00 |
DH Retained earnings | -177 338.00 | 47 098.00 | | -177 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 112.00 | -224 436.00 | | 27 112.00 |
DL TOTAL (I) | 529.00 | -26 583.00 | | 529.00 |
DP Provisions for Risks | 61 236.00 | 26 877.00 | | 61 236.00 |
DR TOTAL (IV) | 61 236.00 | 26 877.00 | | 61 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 106 894.00 | | 2 282.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 344 708.00 | 494 436.00 | | 344 708.00 |
DY Tax and social security liabilities | 226 837.00 | 153 069.00 | | 226 837.00 |
EA Other liabilities | 14 239.00 | 1 743.00 | | 14 239.00 |
EB Prepaid income (2) | 212 335.00 | 18 505.00 | | 212 335.00 |
EC TOTAL (IV) | 805 902.00 | 780 147.00 | | 805 902.00 |
EE Grand total (I to V) | 867 667.00 | 780 441.00 | | 867 667.00 |
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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 | 1 817 410.00 | | 1 817 410.00 | 1 817 410.00 |
FJ Net sales | 1 817 410.00 | | 1 817 410.00 | 1 817 410.00 |
FM Inventory production | | | 5 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 997.00 | |
FQ Other income | | | 9 498.00 | |
FR Total operating income (I) | | | 1 862 769.00 | |
FW Other purchases and external expenses | | | 1 655 350.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 30 298.00 | |
FZ Social Security Contributions | | | 11 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 236.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 833 578.00 | |
GG - OPERATING RESULT (I - II) | | | 29 191.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201 456.00 | | |
HD Total exceptional income (VII) | | 201 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 769.00 | 1 968 466.00 | | 1 862 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 656.00 | 2 192 902.00 | | 1 835 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 112.00 | -224 436.00 | | 27 112.00 |
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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 | 96 787.00 | | | 96 787.00 |
I4 DECREASES Grand Total | | | 96 787.00 | |
IO DECREASES Total including other intangible assets | | | 70 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 870.00 | | | 70 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 917.00 | | | 25 917.00 |
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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 | 78 317.00 | 5 513.00 | | 78 317.00 |
PE DEPRECIATION Total including other intangible assets | 70 870.00 | | | 70 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 447.00 | 5 513.00 | | 7 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 877.00 | 61 236.00 | 26 877.00 | 26 877.00 |
6T Receivables | 494 597.00 | 66 094.00 | | 494 597.00 |
7B Total provisions for depreciation | 494 597.00 | 66 094.00 | | 494 597.00 |
7C Grand total | 521 473.00 | 127 330.00 | 26 877.00 | 521 473.00 |
UE of which provisions and reversals: - Operating | | 127 330.00 | 26 877.00 | |
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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 | 344 708.00 | 186 421.00 | 158 287.00 | 344 708.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 239.00 | 14 239.00 | | 14 239.00 |
8L Deferred income | 212 335.00 | 212 335.00 | | 212 335.00 |
UX Other trade receivables | 135 978.00 | | | 135 978.00 |
VA Doubtful or disputed receivables | 705 688.00 | | | 705 688.00 |
VB VAT | 17 810.00 | | | 17 810.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VM Income taxes | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 716.00 | | | 4 716.00 |
VS Prepaid expenses | 10 598.00 | | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 596.00 | 177 511.00 | 699 085.00 | 876 596.00 |
VW VAT | 217 077.00 | 109 834.00 | 107 243.00 | 217 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 402.00 | 534 872.00 | 265 530.00 | 800 402.00 |
