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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 123 713.00 | 74 963.00 | 48 750.00 | 123 713.00 |
BJ TOTAL (I) | 126 711.00 | 77 961.00 | 48 750.00 | 126 711.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 105 517.00 | | 105 517.00 | 105 517.00 |
BZ Other receivables | 28 366.00 | | 28 366.00 | 28 366.00 |
CF Cash and cash equivalents | 233 069.00 | | 233 069.00 | 233 069.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 383 934.00 | | 383 934.00 | 383 934.00 |
CO Grand total (0 to V) | 510 645.00 | 77 961.00 | 432 684.00 | 510 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 11 343.00 | 317 173.00 | | 11 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 59 170.00 | | 150.00 |
DL TOTAL (I) | 346 882.00 | 711 731.00 | | 346 882.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 168.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 6.00 | | 68.00 |
DX Trade payables and related accounts | 17 799.00 | 26 999.00 | | 17 799.00 |
DY Tax and social security liabilities | 64 713.00 | 76 162.00 | | 64 713.00 |
EA Other liabilities | 3 081.00 | 719.00 | | 3 081.00 |
EB Prepaid income (2) | | 16 888.00 | | |
EC TOTAL (IV) | 85 802.00 | 120 942.00 | | 85 802.00 |
EE Grand total (I to V) | 432 684.00 | 832 673.00 | | 432 684.00 |
EG Accrued income and payables due within one year | 85 802.00 | 120 942.00 | | 85 802.00 |
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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 | 466 889.00 | | 466 889.00 | 466 889.00 |
FJ Net sales | 466 889.00 | | 466 889.00 | 466 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 516.00 | |
FW Other purchases and external expenses | | | 261 031.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 117 625.00 | |
FZ Social Security Contributions | | | 71 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 477 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 186.00 | |
GL Other interest and similar income | | | 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 575.00 | |
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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 | 61.00 | 173.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 7 795.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 939.00 | -7 795.00 | | 4 939.00 |
HK Income tax | 2 214.00 | 25 476.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 127.00 | 763 992.00 | | 480 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 977.00 | 704 822.00 | | 479 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 59 170.00 | | 150.00 |
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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 | 123 503.00 | | 28 506.00 | 123 503.00 |
I4 DECREASES Grand Total | | 25 298.00 | 126 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 298.00 | 123 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 505.00 | | 28 506.00 | 120 505.00 |
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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 | 83 611.00 | 19 648.00 | 25 298.00 | 83 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 613.00 | 19 648.00 | 25 298.00 | 80 613.00 |
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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
8C Staff and Related Accounts | 8 169.00 | 8 169.00 | | 8 169.00 |
8D Social Security and Other Social Organizations | 30 945.00 | 30 945.00 | | 30 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UX Other trade receivables | 105 517.00 | | | 105 517.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 4 454.00 | | | 4 454.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 17 362.00 | | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 12 982.00 | | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 865.00 | 146 865.00 | | 146 865.00 |
VW VAT | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 802.00 | 85 802.00 | | 85 802.00 |
