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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 | 475.00 | | 475.00 | 475.00 |
AT Other tangible assets | 178 449.00 | 114 338.00 | 64 111.00 | 178 449.00 |
BH Other financial assets | 52 018.00 | | 52 018.00 | 52 018.00 |
BJ TOTAL (I) | 691 411.00 | 356 130.00 | 335 281.00 | 691 411.00 |
BX Customers and related accounts | 1 538 291.00 | 34 879.00 | 1 503 412.00 | 1 538 291.00 |
BZ Other receivables | 48 886.00 | | 48 886.00 | 48 886.00 |
CF Cash and cash equivalents | 290 197.00 | | 290 197.00 | 290 197.00 |
CH Prepaid expenses | 23 594.00 | | 23 594.00 | 23 594.00 |
CJ TOTAL (II) | 1 900 968.00 | 34 879.00 | 1 866 089.00 | 1 900 968.00 |
CO Grand total (0 to V) | 2 592 379.00 | 391 010.00 | 2 201 369.00 | 2 592 379.00 |
CX Development or Research and Development Expenses | 460 469.00 | 241 792.00 | 218 677.00 | 460 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 098 991.00 | 1 098 991.00 | | 1 098 991.00 |
DH Retained earnings | -556 624.00 | | | -556 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 731.00 | -556 624.00 | | 255 731.00 |
DL TOTAL (I) | 864 098.00 | 608 367.00 | | 864 098.00 |
DU Loans and Debts from Credit Institutions (3) | 45 003.00 | 113 081.00 | | 45 003.00 |
DW Advances and down payments received on current orders | 10 476.00 | 633.00 | | 10 476.00 |
DX Trade payables and related accounts | 147 140.00 | 433 678.00 | | 147 140.00 |
DY Tax and social security liabilities | 608 063.00 | 437 437.00 | | 608 063.00 |
EA Other liabilities | 19 144.00 | | | 19 144.00 |
EB Prepaid income (2) | 507 446.00 | 162 528.00 | | 507 446.00 |
EC TOTAL (IV) | 1 337 271.00 | 1 147 357.00 | | 1 337 271.00 |
EE Grand total (I to V) | 2 201 369.00 | 1 755 724.00 | | 2 201 369.00 |
EG Accrued income and payables due within one year | 1 326 796.00 | 1 146 724.00 | | 1 326 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 200.00 | | |
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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 | 4 068 543.00 | | 4 068 543.00 | 4 068 543.00 |
FJ Net sales | 4 068 543.00 | | 4 068 543.00 | 4 068 543.00 |
FN Capitalized production | | | 97 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 354.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 192 826.00 | |
FU Purchases of raw materials and other supplies | | | 57 231.00 | |
FW Other purchases and external expenses | | | 1 145 876.00 | |
FX Taxes, duties, and similar payments | | | 56 470.00 | |
FY Salaries and Wages | | | 1 763 324.00 | |
FZ Social Security Contributions | | | 730 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 695.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 3 921 505.00 | |
GG - OPERATING RESULT (I - II) | | | 271 321.00 | |
GL Other interest and similar income | | | 18 252.00 | |
GP Total financial income (V) | | | 18 252.00 | |
GR Interest and similar expenses | | | 35 905.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 35 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 705.00 | 9 559.00 | | 16 705.00 |
HE Exceptional expenses on management operations | 26 671.00 | 9 559.00 | | 26 671.00 |
HH Total exceptional expenses (VIII) | 26 671.00 | 9 559.00 | | 26 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 671.00 | -9 559.00 | | -26 671.00 |
HK Income tax | -28 744.00 | -23 734.00 | | -28 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 078.00 | 3 237 945.00 | | 4 211 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 348.00 | 3 794 569.00 | | 3 955 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 731.00 | -556 624.00 | | 255 731.00 |
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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 | 575 526.00 | 115 885.00 | | 575 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 811.00 | 97 658.00 | | 362 811.00 |
I3 DECREASES Total Financial Fixed Assets | 52 018.00 | | | 52 018.00 |
I4 DECREASES Grand Total | 691 411.00 | | | 691 411.00 |
IN DECREASES Start-up, development, or research expenses | 460 469.00 | | | 460 469.00 |
IO DECREASES Total including other intangible assets | 475.00 | | | 475.00 |
IY DECREASES Total Tangible Fixed Assets | 178 449.00 | | | 178 449.00 |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 405.00 | 17 044.00 | | 161 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 835.00 | 1 183.00 | | 50 835.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 211 848.00 | 144 283.00 | | 211 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 978.00 | 114 814.00 | | 126 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 869.00 | 29 469.00 | | 84 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 539.00 | 23 695.00 | 26 534.00 | 37 539.00 |
7B Total provisions for depreciation | 37 539.00 | 23 695.00 | 26 534.00 | 37 539.00 |
7C Grand total | 37 539.00 | 23 695.00 | 26 534.00 | 37 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 695.00 | 26 354.00 | |
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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 | 147 140.00 | 147 140.00 | | 147 140.00 |
8C Staff and Related Accounts | 102 984.00 | 102 984.00 | | 102 984.00 |
8D Social Security and Other Social Organizations | 184 874.00 | 184 874.00 | | 184 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
8L Deferred income | 507 446.00 | 507 446.00 | | 507 446.00 |
UT Other financial assets | 52 018.00 | | 52 018.00 | 52 018.00 |
UX Other trade receivables | 1 473 385.00 | 1 473 385.00 | | 1 473 385.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VA Doubtful or disputed receivables | 64 906.00 | 64 906.00 | | 64 906.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VH Loans with a maturity of more than one year at origin | 45 003.00 | 45 003.00 | | 45 003.00 |
VK Loans repaid during the year | 24 115.00 | | | 24 115.00 |
VM Income taxes | 28 744.00 | 28 744.00 | | 28 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 060.00 | 25 060.00 | | 25 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 23 594.00 | 23 594.00 | | 23 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 789.00 | 1 610 771.00 | 52 018.00 | 1 662 789.00 |
VW VAT | 295 145.00 | 295 145.00 | | 295 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 796.00 | 1 326 796.00 | | 1 326 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
