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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 340.00 | 23 064.00 | 15 276.00 | 38 340.00 |
AT Other tangible assets | 15 452.00 | 11 733.00 | 3 719.00 | 15 452.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 53 982.00 | 34 797.00 | 19 185.00 | 53 982.00 |
BT Goods | 7 447.00 | 4 197.00 | 3 250.00 | 7 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 61 474.00 | | 61 474.00 | 61 474.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 75 801.00 | 4 197.00 | 71 604.00 | 75 801.00 |
CO Grand total (0 to V) | 129 783.00 | 38 994.00 | 90 789.00 | 129 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DH Retained earnings | 741.00 | 77.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 664.00 | | 495.00 |
DL TOTAL (I) | 68 441.00 | 67 946.00 | | 68 441.00 |
DW Advances and down payments received on current orders | 7 056.00 | | | 7 056.00 |
DX Trade payables and related accounts | 5 751.00 | 9 708.00 | | 5 751.00 |
DY Tax and social security liabilities | 87.00 | 357.00 | | 87.00 |
EA Other liabilities | 360.00 | 54.00 | | 360.00 |
EB Prepaid income (2) | 9 094.00 | 9 313.00 | | 9 094.00 |
EC TOTAL (IV) | 22 348.00 | 19 432.00 | | 22 348.00 |
EE Grand total (I to V) | 90 789.00 | 87 377.00 | | 90 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 567.00 | | 75 567.00 | 75 567.00 |
FG Production sold - services | 46 613.00 | | 46 613.00 | 46 613.00 |
FJ Net sales | 122 180.00 | | 122 180.00 | 122 180.00 |
FR Total operating income (I) | | | 122 180.00 | |
FS Purchases of goods (including customs duties) | | | 55 006.00 | |
FT Inventory change (goods) | | | 6 702.00 | |
FW Other purchases and external expenses | | | 47 853.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 115 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 711.00 | 7 114.00 | | 5 711.00 |
HH Total exceptional expenses (VIII) | 5 711.00 | 7 114.00 | | 5 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 711.00 | -7 114.00 | | -5 711.00 |
HK Income tax | 87.00 | 356.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 180.00 | 127 790.00 | | 122 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 685.00 | 127 126.00 | | 121 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 664.00 | | 495.00 |
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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 | 52 732.00 | | 21 433.00 | 52 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 183.00 | 190.00 | |
I4 DECREASES Grand Total | | 20 183.00 | 53 982.00 | |
IO DECREASES Total including other intangible assets | | | 38 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 640.00 | | 16 700.00 | 21 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719.00 | | 4 733.00 | 10 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 373.00 | | | 20 373.00 |
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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 | 31 885.00 | 2 912.00 | | 31 885.00 |
PE DEPRECIATION Total including other intangible assets | 21 640.00 | 1 424.00 | | 21 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 245.00 | 1 488.00 | | 10 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 834.00 | 2 256.00 | 3 893.00 | 5 834.00 |
7B Total provisions for depreciation | 5 834.00 | 2 256.00 | 3 893.00 | 5 834.00 |
7C Grand total | 5 834.00 | 2 256.00 | 3 893.00 | 5 834.00 |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 9 094.00 | 9 094.00 | | 9 094.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 4 531.00 | 4 531.00 | | 4 531.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VI Group and Associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 348.00 | 22 348.00 | | 22 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 364.00 | 1 350.00 | | 364.00 |
ST Other accounts | 45 453.00 | 39 857.00 | | 45 453.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 3 600.00 | | 2 400.00 |
YW Business tax | 792.00 | 787.00 | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | 2 137.00 | | 1 156.00 |
YY Amount of VAT collected | 24 392.00 | 25 887.00 | | 24 392.00 |
YZ Total deductible VAT on goods and services | 15 752.00 | 17 465.00 | | 15 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 853.00 | 43 457.00 | | 47 853.00 |
