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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 634.00 | 31 634.00 | | 31 634.00 |
AF Concessions, Patents and Similar Rights | 18 702.00 | 14 614.00 | 4 089.00 | 18 702.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 108 036.00 | 52 304.00 | 55 731.00 | 108 036.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 436 592.00 | 98 552.00 | 338 040.00 | 436 592.00 |
BX Customers and related accounts | 240 028.00 | 1 450.00 | 238 578.00 | 240 028.00 |
BZ Other receivables | 59 933.00 | | 59 933.00 | 59 933.00 |
CF Cash and cash equivalents | 202 111.00 | | 202 111.00 | 202 111.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 514 629.00 | 1 450.00 | 513 179.00 | 514 629.00 |
CO Grand total (0 to V) | 951 221.00 | 100 002.00 | 851 219.00 | 951 221.00 |
CU Other investments | 151 020.00 | | 151 020.00 | 151 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 000.00 | | 25 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -5 915.00 | -266 944.00 | | -5 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 497.00 | 261 529.00 | | 39 497.00 |
DL TOTAL (I) | 59 082.00 | 19 585.00 | | 59 082.00 |
DU Loans and Debts from Credit Institutions (3) | 32 003.00 | 51 827.00 | | 32 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DW Advances and down payments received on current orders | 140 908.00 | 132 061.00 | | 140 908.00 |
DX Trade payables and related accounts | 479 913.00 | 393 816.00 | | 479 913.00 |
DY Tax and social security liabilities | 79 055.00 | 58 617.00 | | 79 055.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EB Prepaid income (2) | 8 060.00 | 5 765.00 | | 8 060.00 |
EC TOTAL (IV) | 792 137.00 | 642 229.00 | | 792 137.00 |
EE Grand total (I to V) | 851 219.00 | 661 814.00 | | 851 219.00 |
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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 | 2 462 293.00 | | 2 462 293.00 | 2 462 293.00 |
FJ Net sales | 2 462 293.00 | | 2 462 293.00 | 2 462 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 059.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 562 365.00 | |
FW Other purchases and external expenses | | | 1 704 378.00 | |
FX Taxes, duties, and similar payments | | | 49 152.00 | |
FY Salaries and Wages | | | 434 911.00 | |
FZ Social Security Contributions | | | 216 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 408.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 425 010.00 | |
GG - OPERATING RESULT (I - II) | | | 137 355.00 | |
GL Other interest and similar income | | | 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 795.00 | 31 101.00 | | 9 795.00 |
HD Total exceptional income (VII) | 9 795.00 | 31 101.00 | | 9 795.00 |
HE Exceptional expenses on management operations | 115 201.00 | 8 102.00 | | 115 201.00 |
HH Total exceptional expenses (VIII) | 115 201.00 | 8 102.00 | | 115 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 406.00 | 22 998.00 | | -105 406.00 |
HK Income tax | -7 200.00 | -1 200.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 149.00 | 2 168 351.00 | | 2 573 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 652.00 | 1 906 821.00 | | 2 533 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 497.00 | 261 529.00 | | 39 497.00 |
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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 | 270 385.00 | | 166 207.00 | 270 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 634.00 | | | 31 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 220.00 | |
I4 DECREASES Grand Total | | | 436 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 634.00 | |
IO DECREASES Total including other intangible assets | | | 138 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 262.00 | | 2 440.00 | 136 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 289.00 | | 12 747.00 | 95 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 151 020.00 | 7 200.00 |
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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 | 78 144.00 | 20 408.00 | | 78 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 471.00 | 3 163.00 | | 28 471.00 |
PE DEPRECIATION Total including other intangible assets | 11 556.00 | 3 058.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 118.00 | 14 187.00 | | 38 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | | 1 450.00 |
7C Grand total | 1 450.00 | | | 1 450.00 |
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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 | 479 913.00 | 479 913.00 | | 479 913.00 |
8C Staff and Related Accounts | 27 774.00 | 27 774.00 | | 27 774.00 |
8D Social Security and Other Social Organizations | 40 224.00 | 40 224.00 | | 40 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
8L Deferred income | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 7 200.00 | 7.00 | | 7 200.00 |
UX Other trade receivables | 237 958.00 | | | 237 958.00 |
UY Staff and related accounts | 1 539.00 | | | 1 539.00 |
VA Doubtful or disputed receivables | 2 070.00 | | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 32 003.00 | 20 124.00 | 11 879.00 | 32 003.00 |
VM Income taxes | 45 667.00 | | | 45 667.00 |
VN Other taxes, similar payments | 12 391.00 | | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 12 556.00 | | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 717.00 | 310 447.00 | 9 270.00 | 319 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 229.00 | 639 350.00 | 11 879.00 | 651 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
