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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 | 804.00 | 804.00 | | 804.00 |
AF Concessions, Patents and Similar Rights | 13 810.00 | 10 779.00 | 3 031.00 | 13 810.00 |
AT Other tangible assets | 24 385.00 | 9 495.00 | 14 890.00 | 24 385.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 42 848.00 | 21 077.00 | 21 771.00 | 42 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 758.00 | | 95 758.00 | 95 758.00 |
BZ Other receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
CF Cash and cash equivalents | 107 469.00 | | 107 469.00 | 107 469.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 243 720.00 | | 243 720.00 | 243 720.00 |
CO Grand total (0 to V) | 286 568.00 | 21 077.00 | 265 491.00 | 286 568.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 130 504.00 | 55 547.00 | | 130 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 411.00 | 74 957.00 | | 40 411.00 |
DL TOTAL (I) | 213 815.00 | 173 404.00 | | 213 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 550.00 | | 650.00 |
DX Trade payables and related accounts | 17 780.00 | 35 279.00 | | 17 780.00 |
DY Tax and social security liabilities | 33 246.00 | 56 419.00 | | 33 246.00 |
EA Other liabilities | | 2 521.00 | | |
EC TOTAL (IV) | 51 676.00 | 94 769.00 | | 51 676.00 |
EE Grand total (I to V) | 265 491.00 | 268 173.00 | | 265 491.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | 407 614.00 | | 407 614.00 | 407 614.00 |
FJ Net sales | 407 614.00 | | 407 614.00 | 407 614.00 |
FR Total operating income (I) | | | 407 614.00 | |
FW Other purchases and external expenses | | | 226 197.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 83 899.00 | |
FZ Social Security Contributions | | | 39 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 360 675.00 | |
GG - OPERATING RESULT (I - II) | | | 46 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | 7 839.00 | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | 7 839.00 | | 1 509.00 |
HE Exceptional expenses on management operations | 187.00 | 151.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 151.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | 7 687.00 | | 1 322.00 |
HK Income tax | 7 849.00 | 21 783.00 | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 122.00 | 711 159.00 | | 409 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 711.00 | 636 202.00 | | 368 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 411.00 | 74 957.00 | | 40 411.00 |
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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 | 28 113.00 | | 10 886.00 | 28 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I4 DECREASES Grand Total | | | 38 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 810.00 | | | 13 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 499.00 | | 10 886.00 | 13 499.00 |
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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 | 12 281.00 | 8 797.00 | | 12 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | 2 100.00 | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798.00 | 6 697.00 | | 2 798.00 |
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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 | 17 780.00 | 17 780.00 | | 17 780.00 |
8C Staff and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 95 758.00 | 95 758.00 | | 95 758.00 |
UY Staff and related accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 15 593.00 | 15 593.00 | | 15 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 100.00 | 140 100.00 | | 140 100.00 |
VW VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 676.00 | 51 676.00 | | 51 676.00 |
