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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 20 776.00 | 20 776.00 | | 20 776.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 24 495.00 | 22 448.00 | 2 047.00 | 24 495.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 59 201.00 | | 59 201.00 | 59 201.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 147 427.00 | | 147 427.00 | 147 427.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 224 106.00 | | 224 106.00 | 224 106.00 |
CO Grand total (0 to V) | 248 602.00 | 22 448.00 | 226 154.00 | 248 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 111 936.00 | | | 111 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | | | 12 576.00 |
DL TOTAL (I) | 179 512.00 | | | 179 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 13 349.00 | | | 13 349.00 |
DY Tax and social security liabilities | 16 994.00 | | | 16 994.00 |
EA Other liabilities | 11 726.00 | | | 11 726.00 |
EC TOTAL (IV) | 46 641.00 | | | 46 641.00 |
EE Grand total (I to V) | 226 154.00 | | | 226 154.00 |
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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 | 162 968.00 | | 162 968.00 | 162 968.00 |
FJ Net sales | 162 968.00 | | 162 968.00 | 162 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 091.00 | |
FR Total operating income (I) | | | 190 060.00 | |
FW Other purchases and external expenses | | | 95 265.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 69 688.00 | |
FZ Social Security Contributions | | | 8 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 177 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | | | 1 687.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 460.00 | | | 192 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 883.00 | | | 179 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | | | 12 576.00 |
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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 | 27 715.00 | | | 27 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 24 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 20 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 998.00 | | | 23 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 24 716.00 | 238.00 | 2 507.00 | 24 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 046.00 | 238.00 | 2 507.00 | 23 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
7B Total provisions for depreciation | 14 425.00 | | 14 425.00 | 14 425.00 |
7C Grand total | 14 425.00 | | 14 425.00 | 14 425.00 |
UE of which provisions and reversals: - Operating | | | 14 425.00 | |
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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 | 13 349.00 | 13 349.00 | | 13 349.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
UX Other trade receivables | 59 201.00 | 59 201.00 | | 59 201.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 7 389.00 | 7 389.00 | | 7 389.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 486.00 | 72 439.00 | 2 047.00 | 74 486.00 |
VW VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 641.00 | 46 641.00 | | 46 641.00 |
