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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 119 217.00 | 39 957.00 | 79 259.00 | 119 217.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 128 410.00 | 41 632.00 | 86 777.00 | 128 410.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 91 111.00 | 17 145.00 | 73 966.00 | 91 111.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 183 803.00 | | 183 803.00 | 183 803.00 |
CH Prepaid expenses | 39 753.00 | | 39 753.00 | 39 753.00 |
CJ TOTAL (II) | 357 692.00 | 17 145.00 | 340 547.00 | 357 692.00 |
CO Grand total (0 to V) | 486 102.00 | 58 778.00 | 427 324.00 | 486 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 261.00 | | | 171 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 768.00 | | | 122 768.00 |
DL TOTAL (I) | 302 280.00 | | | 302 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 59 505.00 | | | 59 505.00 |
DY Tax and social security liabilities | 65 402.00 | | | 65 402.00 |
EC TOTAL (IV) | 125 044.00 | | | 125 044.00 |
EE Grand total (I to V) | 427 324.00 | | | 427 324.00 |
EG Accrued income and payables due within one year | 125 044.00 | | | 125 044.00 |
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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 | 706 461.00 | | 706 461.00 | 706 461.00 |
FJ Net sales | 706 461.00 | | 706 461.00 | 706 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FR Total operating income (I) | | | 707 356.00 | |
FW Other purchases and external expenses | | | 255 534.00 | |
FX Taxes, duties, and similar payments | | | 12 279.00 | |
FY Salaries and Wages | | | 223 317.00 | |
FZ Social Security Contributions | | | 90 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 592 329.00 | |
GG - OPERATING RESULT (I - II) | | | 115 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
A2 TOTAL ASSETS | 48 184.00 | | | 48 184.00 |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 929.00 | | | -3 929.00 |
HK Income tax | -11 671.00 | | | -11 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 378.00 | | | 709 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 609.00 | | | 586 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 768.00 | | | 122 768.00 |
HP References: Equipment leasing | 35 635.00 | | | 35 635.00 |
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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 | 71 069.00 | | 59 717.00 | 71 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 128 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 119 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 876.00 | | 59 717.00 | 61 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 33 642.00 | 10 366.00 | 2 376.00 | 33 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 967.00 | 10 366.00 | 2 376.00 | 31 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 145.00 | | | 17 145.00 |
7B Total provisions for depreciation | 17 145.00 | | | 17 145.00 |
7C Grand total | 17 145.00 | | | 17 145.00 |
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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 | 59 505.00 | 59 505.00 | | 59 505.00 |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 38 024.00 | 38 024.00 | | 38 024.00 |
UT Other financial assets | 7 518.00 | | | 7 518.00 |
UX Other trade receivables | 91 111.00 | | | 91 111.00 |
VB VAT | 9 910.00 | | | 9 910.00 |
VC Group and associates | 173.00 | | | 173.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 25 711.00 | | | 25 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | | | 1 630.00 |
VS Prepaid expenses | 39 753.00 | | | 39 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 806.00 | 168 288.00 | 7 518.00 | 175 806.00 |
VW VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 044.00 | 125 044.00 | | 125 044.00 |
