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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 | 33 812.00 | 33 812.00 | | 33 812.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 29 851.00 | 29 851.00 | | 29 851.00 |
AT Other tangible assets | 44 758.00 | 32 143.00 | 12 615.00 | 44 758.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 237 241.00 | 95 806.00 | 141 435.00 | 237 241.00 |
BP Services in progress | 160 497.00 | | 160 497.00 | 160 497.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 137 824.00 | 50 000.00 | 87 824.00 | 137 824.00 |
BZ Other receivables | 32 694.00 | | 32 694.00 | 32 694.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 231 609.00 | | 231 609.00 | 231 609.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 597 307.00 | 50 000.00 | 547 307.00 | 597 307.00 |
CO Grand total (0 to V) | 834 548.00 | 145 806.00 | 688 742.00 | 834 548.00 |
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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 | 201 537.00 | 377 287.00 | | 201 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 465.00 | 24 250.00 | | 39 465.00 |
DL TOTAL (I) | 351 002.00 | 511 537.00 | | 351 002.00 |
DX Trade payables and related accounts | 219 139.00 | 270 122.00 | | 219 139.00 |
DY Tax and social security liabilities | 116 995.00 | 205 588.00 | | 116 995.00 |
EA Other liabilities | 1 606.00 | 48 135.00 | | 1 606.00 |
EC TOTAL (IV) | 337 740.00 | 523 845.00 | | 337 740.00 |
EE Grand total (I to V) | 688 742.00 | 1 035 382.00 | | 688 742.00 |
EG Accrued income and payables due within one year | 337 740.00 | 523 845.00 | | 337 740.00 |
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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 | 1 082 569.00 | | 1 082 569.00 | 1 082 569.00 |
FJ Net sales | 1 082 569.00 | | 1 082 569.00 | 1 082 569.00 |
FM Inventory production | | | 23 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 112 603.00 | |
FW Other purchases and external expenses | | | 712 295.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 203 744.00 | |
FZ Social Security Contributions | | | 85 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 1 064 357.00 | |
GG - OPERATING RESULT (I - II) | | | 48 247.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 910.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 910.00 | | 15.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HG Exceptional depreciation and provisions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 296.00 | | 15.00 |
HK Income tax | 8 807.00 | 9 432.00 | | 8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 628.00 | 1 229 856.00 | | 1 112 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 164.00 | 1 205 606.00 | | 1 073 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 465.00 | 24 250.00 | | 39 465.00 |
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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 | 237 241.00 | | | 237 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 237 241.00 | |
IO DECREASES Total including other intangible assets | | | 158 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 312.00 | | | 158 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 609.00 | | | 74 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 93 666.00 | 2 140.00 | | 93 666.00 |
PE DEPRECIATION Total including other intangible assets | 33 812.00 | | | 33 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 854.00 | 2 140.00 | | 59 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 219 139.00 | 219 139.00 | | 219 139.00 |
8C Staff and Related Accounts | 41 591.00 | 41 591.00 | | 41 591.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 87 824.00 | 87 824.00 | | 87 824.00 |
VA Doubtful or disputed receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 29 999.00 | 29 999.00 | | 29 999.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VW VAT | 47 663.00 | 47 663.00 | | 47 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 740.00 | 337 740.00 | | 337 740.00 |
