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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 | 26 395.00 | 26 395.00 | | 26 395.00 |
AT Other tangible assets | 53 063.00 | 7 133.00 | 45 930.00 | 53 063.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 271 141.00 | 199 445.00 | 71 696.00 | 271 141.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 660 621.00 | | 660 621.00 | 660 621.00 |
BZ Other receivables | 183 968.00 | | 183 968.00 | 183 968.00 |
CF Cash and cash equivalents | 430 795.00 | | 430 795.00 | 430 795.00 |
CH Prepaid expenses | 15 651.00 | | 15 651.00 | 15 651.00 |
CJ TOTAL (II) | 1 292 034.00 | | 1 292 034.00 | 1 292 034.00 |
CO Grand total (0 to V) | 1 563 175.00 | 199 445.00 | 1 363 730.00 | 1 563 175.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 165 917.00 | 165 917.00 | | 165 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 22 176.00 | | 25 000.00 |
DG Other reserves | 71 803.00 | | | 71 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 142.00 | 74 627.00 | | 153 142.00 |
DL TOTAL (I) | 499 946.00 | 346 803.00 | | 499 946.00 |
DX Trade payables and related accounts | 70 585.00 | 73 822.00 | | 70 585.00 |
DY Tax and social security liabilities | 342 063.00 | 408 323.00 | | 342 063.00 |
EA Other liabilities | 451 136.00 | | | 451 136.00 |
EB Prepaid income (2) | | 495 238.00 | | |
EC TOTAL (IV) | 863 785.00 | 977 383.00 | | 863 785.00 |
EE Grand total (I to V) | 1 363 730.00 | 1 324 186.00 | | 1 363 730.00 |
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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 | | | | |
FG Production sold - services | 2 407 993.00 | | 2 407 993.00 | 2 407 993.00 |
FJ Net sales | 2 407 993.00 | | 2 407 993.00 | 2 407 993.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FR Total operating income (I) | | | 2 417 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 574 837.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 450 128.00 | |
FZ Social Security Contributions | | | 192 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 905.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 2 271 868.00 | |
GG - OPERATING RESULT (I - II) | | | 145 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 954.00 | |
GP Total financial income (V) | | | 7 954.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 094.00 | | |
HD Total exceptional income (VII) | | 3 094.00 | | |
HE Exceptional expenses on management operations | 2 446.00 | 533.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 533.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | 2 561.00 | | -2 446.00 |
HK Income tax | -3 150.00 | 34 673.00 | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 161.00 | 1 404 823.00 | | 2 425 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 018.00 | 1 330 196.00 | | 2 272 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 142.00 | 74 627.00 | | 153 142.00 |
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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 | 219 216.00 | | 55 982.00 | 219 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 917.00 | | | 165 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 057.00 | 25 767.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 271 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 917.00 | |
IO DECREASES Total including other intangible assets | | | 26 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 395.00 | | | 26 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847.00 | | 50 215.00 | 2 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 057.00 | | 5 767.00 | 24 057.00 |
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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 | 160 540.00 | 38 905.00 | | 160 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 733.00 | 33 183.00 | | 132 733.00 |
PE DEPRECIATION Total including other intangible assets | 26 015.00 | 380.00 | | 26 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 5 341.00 | | 1 792.00 |
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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 | 70 585.00 | 70 585.00 | | 70 585.00 |
8C Staff and Related Accounts | 58 087.00 | 58 087.00 | | 58 087.00 |
8D Social Security and Other Social Organizations | 106 049.00 | 106 049.00 | | 106 049.00 |
UT Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
UX Other trade receivables | 660 621.00 | 660 621.00 | | 660 621.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VC Group and associates | 113 550.00 | 113 550.00 | | 113 550.00 |
VI Group and Associates | 451 136.00 | 451 136.00 | | 451 136.00 |
VM Income taxes | 47 645.00 | 47 645.00 | | 47 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 545.00 | 10 545.00 | | 10 545.00 |
VS Prepaid expenses | 15 651.00 | 15 651.00 | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 006.00 | 860 239.00 | 5 767.00 | 866 006.00 |
VW VAT | 175 619.00 | 175 619.00 | | 175 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 785.00 | 863 785.00 | | 863 785.00 |
