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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 | 130 499.00 | 126 773.00 | 3 725.00 | 130 499.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 242 644.00 | 170 752.00 | 71 892.00 | 242 644.00 |
BH Other financial assets | 38 450.00 | | 38 450.00 | 38 450.00 |
BJ TOTAL (I) | 1 354 535.00 | 1 185 467.00 | 169 068.00 | 1 354 535.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 495 816.00 | 1 743.00 | 1 494 073.00 | 1 495 816.00 |
BZ Other receivables | 600 633.00 | | 600 633.00 | 600 633.00 |
CF Cash and cash equivalents | 285 701.00 | | 285 701.00 | 285 701.00 |
CH Prepaid expenses | 22 547.00 | | 22 547.00 | 22 547.00 |
CJ TOTAL (II) | 2 406 984.00 | 1 743.00 | 2 405 241.00 | 2 406 984.00 |
CO Grand total (0 to V) | 3 761 519.00 | 1 187 210.00 | 2 574 309.00 | 3 761 519.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 887 942.00 | 887 942.00 | | 887 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 114 484.00 | 640 056.00 | | 1 114 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 389.00 | 474 428.00 | | 170 389.00 |
DL TOTAL (I) | 1 449 873.00 | 1 279 484.00 | | 1 449 873.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 508.00 | | |
DX Trade payables and related accounts | 140 975.00 | 154 748.00 | | 140 975.00 |
DY Tax and social security liabilities | 759 181.00 | 788 996.00 | | 759 181.00 |
EA Other liabilities | 35 750.00 | 48 323.00 | | 35 750.00 |
EB Prepaid income (2) | 163 529.00 | 170 797.00 | | 163 529.00 |
EC TOTAL (IV) | 1 099 436.00 | 1 209 373.00 | | 1 099 436.00 |
EE Grand total (I to V) | 2 574 309.00 | 2 488 857.00 | | 2 574 309.00 |
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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 | 369 969.00 | | 369 969.00 | 369 969.00 |
FD Production sold - goods | 576 397.00 | | 576 397.00 | 576 397.00 |
FG Production sold - services | 4 247 088.00 | | 4 247 088.00 | 4 247 088.00 |
FJ Net sales | 5 193 454.00 | | 5 193 454.00 | 5 193 454.00 |
FO Operating subsidies | | | 7 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 811.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 5 226 833.00 | |
FS Purchases of goods (including customs duties) | | | 312 900.00 | |
FT Inventory change (goods) | | | 244.00 | |
FW Other purchases and external expenses | | | 1 267 514.00 | |
FX Taxes, duties, and similar payments | | | 118 950.00 | |
FY Salaries and Wages | | | 2 394 757.00 | |
FZ Social Security Contributions | | | 966 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 28 929.00 | |
GF Total Operating Expenses (II) | | | 5 145 773.00 | |
GG - OPERATING RESULT (I - II) | | | 81 060.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 049.00 | | | 12 049.00 |
HH Total exceptional expenses (VIII) | 12 049.00 | | | 12 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 049.00 | | | -12 049.00 |
HK Income tax | -101 282.00 | 121 034.00 | | -101 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 928.00 | 5 204 378.00 | | 5 226 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 539.00 | 4 729 950.00 | | 5 056 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 389.00 | 474 428.00 | | 170 389.00 |
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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 | 1 322 126.00 | | 32 409.00 | 1 322 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887 942.00 | | | 887 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 450.00 | |
I4 DECREASES Grand Total | | | 1 354 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887 942.00 | |
IO DECREASES Total including other intangible assets | | | 170 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 499.00 | | | 170 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 935.00 | | 31 709.00 | 210 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 750.00 | | 700.00 | 52 750.00 |
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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 | 1 154 587.00 | 30 880.00 | | 1 154 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887 942.00 | | | 887 942.00 |
PE DEPRECIATION Total including other intangible assets | 124 001.00 | 2 772.00 | | 124 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 644.00 | 28 108.00 | | 142 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 1 743.00 | | | 1 743.00 |
7B Total provisions for depreciation | 1 743.00 | | | 1 743.00 |
7C Grand total | 1 743.00 | 25 000.00 | | 1 743.00 |
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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 | 140 975.00 | 140 975.00 | | 140 975.00 |
8C Staff and Related Accounts | 229 631.00 | 229 631.00 | | 229 631.00 |
8D Social Security and Other Social Organizations | 228 214.00 | 228 214.00 | | 228 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 750.00 | 35 750.00 | | 35 750.00 |
8L Deferred income | 163 529.00 | 163 529.00 | | 163 529.00 |
UT Other financial assets | 38 450.00 | | 38 450.00 | 38 450.00 |
UX Other trade receivables | 1 495 816.00 | 1 495 816.00 | | 1 495 816.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VC Group and associates | 479 616.00 | 479 616.00 | | 479 616.00 |
VM Income taxes | 68 696.00 | 68 696.00 | | 68 696.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 321.00 | 34 321.00 | | 34 321.00 |
VS Prepaid expenses | 22 547.00 | 22 547.00 | | 22 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 446.00 | 2 118 995.00 | 38 450.00 | 2 157 446.00 |
VW VAT | 291 066.00 | 291 066.00 | | 291 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 436.00 | 1 099 436.00 | | 1 099 436.00 |
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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 | 58.00 | | | 58.00 |
