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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 | 59 090.00 | 39 020.00 | 20 070.00 | 59 090.00 |
AT Other tangible assets | 15 452.00 | 13 311.00 | 2 142.00 | 15 452.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 74 842.00 | 52 331.00 | 22 512.00 | 74 842.00 |
BT Goods | 7 845.00 | 2 250.00 | 5 595.00 | 7 845.00 |
BX Customers and related accounts | 4 584.00 | | 4 584.00 | 4 584.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 48 659.00 | | 48 659.00 | 48 659.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 63 364.00 | 2 250.00 | 61 114.00 | 63 364.00 |
CO Grand total (0 to V) | 138 206.00 | 54 581.00 | 83 625.00 | 138 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DH Retained earnings | 1 236.00 | 741.00 | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | 495.00 | | 204.00 |
DL TOTAL (I) | 68 644.00 | 68 441.00 | | 68 644.00 |
DW Advances and down payments received on current orders | | 7 056.00 | | |
DX Trade payables and related accounts | 4 657.00 | 5 751.00 | | 4 657.00 |
DY Tax and social security liabilities | 36.00 | 87.00 | | 36.00 |
EA Other liabilities | 554.00 | 360.00 | | 554.00 |
EB Prepaid income (2) | 9 734.00 | 9 094.00 | | 9 734.00 |
EC TOTAL (IV) | 14 981.00 | 22 348.00 | | 14 981.00 |
EE Grand total (I to V) | 83 625.00 | 90 789.00 | | 83 625.00 |
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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 | 91 407.00 | | 91 407.00 | 91 407.00 |
FG Production sold - services | 48 185.00 | | 48 185.00 | 48 185.00 |
FJ Net sales | 139 592.00 | | 139 592.00 | 139 592.00 |
FR Total operating income (I) | | | 139 592.00 | |
FS Purchases of goods (including customs duties) | | | 72 203.00 | |
FT Inventory change (goods) | | | -399.00 | |
FW Other purchases and external expenses | | | 48 242.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 139 353.00 | |
GG - OPERATING RESULT (I - II) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 711.00 | | |
HK Income tax | 36.00 | 87.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 592.00 | 122 180.00 | | 139 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 389.00 | 121 685.00 | | 139 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | 495.00 | | 204.00 |
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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 | 53 982.00 | 110.00 | 20 750.00 | 53 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 74 842.00 | |
IO DECREASES Total including other intangible assets | | | 59 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 340.00 | | 20 750.00 | 38 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 452.00 | | 1.00 | 15 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | 110.00 | | 190.00 |
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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 | 34 797.00 | 17 533.00 | | 34 797.00 |
PE DEPRECIATION Total including other intangible assets | 23 064.00 | 15 956.00 | | 23 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733.00 | 1 578.00 | | 11 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 197.00 | 950.00 | 2 897.00 | 4 197.00 |
7B Total provisions for depreciation | 4 197.00 | 950.00 | 2 897.00 | 4 197.00 |
7C Grand total | 4 197.00 | 950.00 | 2 897.00 | 4 197.00 |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 9 734.00 | 9 734.00 | | 9 734.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 981.00 | 14 981.00 | | 14 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18.00 | 364.00 | | 18.00 |
ST Other accounts | 48 242.00 | 45 453.00 | | 48 242.00 |
XQ Rental, rental and co-ownership charges | | 2 400.00 | | |
YW Business tax | 805.00 | 792.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | 1 156.00 | | 823.00 |
YY Amount of VAT collected | 28 569.00 | 24 392.00 | | 28 569.00 |
YZ Total deductible VAT on goods and services | 23 290.00 | 15 752.00 | | 23 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 242.00 | 47 853.00 | | 48 242.00 |
