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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 13 850.00 | 3 416.00 | 10 434.00 | 13 850.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 20 650.00 | 6 296.00 | 14 354.00 | 20 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 347.00 | | 148 347.00 | 148 347.00 |
BZ Other receivables | 84 150.00 | | 84 150.00 | 84 150.00 |
CF Cash and cash equivalents | 135 289.00 | | 135 289.00 | 135 289.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 368 289.00 | | 368 289.00 | 368 289.00 |
CO Grand total (0 to V) | 388 939.00 | 6 296.00 | 382 643.00 | 388 939.00 |
CP Shares due in less than one year | 1 252.00 | | | 1 252.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 66 548.00 | 35 715.00 | | 66 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 430.00 | 30 833.00 | | 13 430.00 |
DL TOTAL (I) | 189 978.00 | 176 548.00 | | 189 978.00 |
DX Trade payables and related accounts | 39 107.00 | 71 172.00 | | 39 107.00 |
DY Tax and social security liabilities | 135 106.00 | 144 413.00 | | 135 106.00 |
EA Other liabilities | 18 452.00 | 22 842.00 | | 18 452.00 |
EC TOTAL (IV) | 192 666.00 | 238 426.00 | | 192 666.00 |
EE Grand total (I to V) | 382 643.00 | 414 974.00 | | 382 643.00 |
EG Accrued income and payables due within one year | 192 666.00 | 238 426.00 | | 192 666.00 |
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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 | | | 640 607.00 | |
FJ Net sales | | | 640 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 409.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 664 045.00 | |
FW Other purchases and external expenses | | | 83 489.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 449 947.00 | |
FZ Social Security Contributions | | | 103 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 649 738.00 | |
GG - OPERATING RESULT (I - II) | | | 14 307.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 047.00 | 1 082 915.00 | | 664 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 618.00 | 1 052 082.00 | | 650 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 430.00 | 30 833.00 | | 13 430.00 |
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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 | 6 753.00 | | 13 898.00 | 6 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 20 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873.00 | | 48.00 | 3 873.00 |
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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 | 2 376.00 | 3 920.00 | | 2 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 504.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 416.00 | | |
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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 | 39 107.00 | 39 107.00 | | 39 107.00 |
8C Staff and Related Accounts | 38 610.00 | 38 610.00 | | 38 610.00 |
8D Social Security and Other Social Organizations | 46 019.00 | 46 019.00 | | 46 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 452.00 | 18 452.00 | | 18 452.00 |
UT Other financial assets | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 148 347.00 | 148 347.00 | | 148 347.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VM Income taxes | 25 783.00 | 25 783.00 | | 25 783.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 138.00 | 48 138.00 | | 48 138.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 252.00 | 234 252.00 | | 234 252.00 |
VW VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 666.00 | 192 666.00 | | 192 666.00 |
