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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 51 986.00 | 43 905.00 | 8 081.00 | 51 986.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 55 747.00 | 43 905.00 | 11 842.00 | 55 747.00 |
BV Advances and down payments on orders | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 151 926.00 | | 151 926.00 | 151 926.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 230 752.00 | | 230 752.00 | 230 752.00 |
CO Grand total (0 to V) | 286 499.00 | 43 905.00 | 242 594.00 | 286 499.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | 124 491.00 | 100 914.00 | | 124 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 777.00 | 23 578.00 | | 18 777.00 |
DL TOTAL (I) | 155 673.00 | 136 896.00 | | 155 673.00 |
DX Trade payables and related accounts | 13 234.00 | 15 306.00 | | 13 234.00 |
DY Tax and social security liabilities | 42 585.00 | 50 747.00 | | 42 585.00 |
EA Other liabilities | 31 101.00 | 101.00 | | 31 101.00 |
EC TOTAL (IV) | 86 921.00 | 66 155.00 | | 86 921.00 |
EE Grand total (I to V) | 242 594.00 | 203 051.00 | | 242 594.00 |
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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 | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 645.00 | |
FW Other purchases and external expenses | | | 103 384.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 120 406.00 | |
FZ Social Security Contributions | | | 55 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 287 534.00 | |
GG - OPERATING RESULT (I - II) | | | 29 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 513.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 1 766.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -1 766.00 | | -9.00 |
HK Income tax | 10 325.00 | 11 242.00 | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 645.00 | 313 487.00 | | 316 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 869.00 | 289 909.00 | | 297 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 777.00 | 23 578.00 | | 18 777.00 |
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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 | 55 371.00 | | 376.00 | 55 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 55 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 697.00 | | 289.00 | 51 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | 87.00 | 3 674.00 |
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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 | 41 287.00 | 2 618.00 | | 41 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 287.00 | 2 618.00 | | 41 287.00 |
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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 | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 42 585.00 | 42 585.00 | | 42 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 101.00 | 31 101.00 | | 31 101.00 |
UT Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 311.00 | 74 549.00 | 3 762.00 | 78 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 921.00 | 86 921.00 | | 86 921.00 |
