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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 | 47 215.00 | 43 815.00 | 3 400.00 | 47 215.00 |
AH Goodwill | 564 155.00 | | 564 155.00 | 564 155.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 24 141.00 | 14 020.00 | 10 121.00 | 24 141.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 693 300.00 | 76 015.00 | 617 285.00 | 693 300.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 120 554.00 | | 120 554.00 | 120 554.00 |
BZ Other receivables | 31 738.00 | | 31 738.00 | 31 738.00 |
CF Cash and cash equivalents | 359 743.00 | | 359 743.00 | 359 743.00 |
CH Prepaid expenses | 36 817.00 | | 36 817.00 | 36 817.00 |
CJ TOTAL (II) | 550 302.00 | | 550 302.00 | 550 302.00 |
CO Grand total (0 to V) | 1 243 601.00 | 76 015.00 | 1 167 586.00 | 1 243 601.00 |
CX Development or Research and Development Expenses | 16 966.00 | 16 690.00 | 277.00 | 16 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | 133 100.00 | | 133 100.00 |
DD Legal reserve (1) | 13 310.00 | 3 960.00 | | 13 310.00 |
DE Statutory or contractual reserves | 401 290.00 | 368 911.00 | | 401 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 503.00 | 171 729.00 | | 61 503.00 |
DL TOTAL (I) | 609 203.00 | 677 700.00 | | 609 203.00 |
DP Provisions for Risks | 86 400.00 | 50 000.00 | | 86 400.00 |
DR TOTAL (IV) | 86 400.00 | 50 000.00 | | 86 400.00 |
DX Trade payables and related accounts | 120 819.00 | 27 038.00 | | 120 819.00 |
DY Tax and social security liabilities | 163 175.00 | 309 865.00 | | 163 175.00 |
EA Other liabilities | 187 988.00 | 1 160 833.00 | | 187 988.00 |
EC TOTAL (IV) | 471 983.00 | 1 497 737.00 | | 471 983.00 |
EE Grand total (I to V) | 1 167 586.00 | 2 225 437.00 | | 1 167 586.00 |
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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 | 1 061 673.00 | | 1 061 673.00 | 1 061 673.00 |
FJ Net sales | 1 061 673.00 | | 1 061 673.00 | 1 061 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 072.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 191 043.00 | |
FW Other purchases and external expenses | | | 398 469.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 491 871.00 | |
FZ Social Security Contributions | | | 173 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 400.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 169 736.00 | |
GG - OPERATING RESULT (I - II) | | | 21 307.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 159.00 | | | 21 159.00 |
HB Exceptional income from capital transactions | 4 272.00 | 67.00 | | 4 272.00 |
HD Total exceptional income (VII) | 25 431.00 | 67.00 | | 25 431.00 |
HE Exceptional expenses on management operations | 948.00 | 386.00 | | 948.00 |
HF Exceptional expenses on capital transactions | 4 272.00 | 261.00 | | 4 272.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | 647.00 | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 211.00 | -580.00 | | 20 211.00 |
HJ Employee participation in company results | 408.00 | 27 028.00 | | 408.00 |
HK Income tax | 9 606.00 | 82 236.00 | | 9 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 474.00 | 1 352 519.00 | | 1 246 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 970.00 | 1 180 790.00 | | 1 184 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 503.00 | 171 729.00 | | 61 503.00 |
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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 | 653 967.00 | | | 653 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 966.00 | | | 16 966.00 |
I4 DECREASES Grand Total | | | 653 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 966.00 | |
IO DECREASES Total including other intangible assets | | | 611 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 370.00 | | | 611 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 631.00 | | | 25 631.00 |
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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 | 50 000.00 | 86 400.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 86 400.00 | 50 000.00 | 50 000.00 |
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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 | 120 819.00 | 120 819.00 | | 120 819.00 |
8C Staff and Related Accounts | 60 031.00 | 60 031.00 | | 60 031.00 |
8D Social Security and Other Social Organizations | 75 052.00 | 75 052.00 | | 75 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 061.00 | 179 061.00 | | 179 061.00 |
UT Other financial assets | 35 332.00 | 332.00 | 35 000.00 | 35 332.00 |
UX Other trade receivables | 120 554.00 | 120 554.00 | | 120 554.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 8 927.00 | 8 927.00 | | 8 927.00 |
VN Other taxes, similar payments | 24 477.00 | 24 477.00 | | 24 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VS Prepaid expenses | 36 817.00 | 36 817.00 | | 36 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 441.00 | 189 441.00 | 35 000.00 | 224 441.00 |
VW VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 983.00 | 471 983.00 | | 471 983.00 |
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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 | 9.00 | | | 9.00 |
