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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 | 151 624.00 | 11 693.00 | 139 930.00 | 151 624.00 |
AT Other tangible assets | 5 042.00 | 2 042.00 | 3 000.00 | 5 042.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 156 666.00 | 13 736.00 | 142 930.00 | 156 666.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 414 856.00 | | 414 856.00 | 414 856.00 |
BZ Other receivables | 54 852.00 | | 54 852.00 | 54 852.00 |
CF Cash and cash equivalents | 76 781.00 | | 76 781.00 | 76 781.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 553 821.00 | | 553 821.00 | 553 821.00 |
CO Grand total (0 to V) | 710 487.00 | 13 736.00 | 696 751.00 | 710 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -33 366.00 | -29 794.00 | | -33 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 885.00 | -3 573.00 | | 59 885.00 |
DL TOTAL (I) | 106 519.00 | 46 634.00 | | 106 519.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DW Advances and down payments received on current orders | 292 401.00 | 127 308.00 | | 292 401.00 |
DX Trade payables and related accounts | 166 750.00 | 58 186.00 | | 166 750.00 |
DY Tax and social security liabilities | 90 959.00 | 41 033.00 | | 90 959.00 |
EA Other liabilities | 40 000.00 | 127 034.00 | | 40 000.00 |
EC TOTAL (IV) | 590 232.00 | 353 561.00 | | 590 232.00 |
EE Grand total (I to V) | 696 751.00 | 400 194.00 | | 696 751.00 |
EG Accrued income and payables due within one year | 590 232.00 | 353 561.00 | | 590 232.00 |
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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 | 345 714.00 | | 345 714.00 | 345 714.00 |
FJ Net sales | 345 714.00 | | 345 714.00 | 345 714.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 719.00 | |
FW Other purchases and external expenses | | | 236 593.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 70 731.00 | |
FZ Social Security Contributions | | | 17 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 340 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 400.00 | | | 63 400.00 |
HD Total exceptional income (VII) | 63 400.00 | | | 63 400.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 400.00 | -83.00 | | 63 400.00 |
HK Income tax | 8 614.00 | | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 119.00 | 172 569.00 | | 409 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 233.00 | 176 142.00 | | 349 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 885.00 | -3 573.00 | | 59 885.00 |
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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 | 12 300.00 | | 144 366.00 | 12 300.00 |
I4 DECREASES Grand Total | | | 156 666.00 | |
IO DECREASES Total including other intangible assets | | | 151 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 382.00 | | 142 242.00 | 9 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918.00 | | 2 124.00 | 2 918.00 |
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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 | 821.00 | 12 915.00 | | 821.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 11 691.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 1 224.00 | | 818.00 |
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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 | 166 750.00 | 166 750.00 | | 166 750.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
8E Income Taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 414 856.00 | 414 856.00 | | 414 856.00 |
VB VAT | 54 852.00 | 54 852.00 | | 54 852.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 435.00 | 475 435.00 | | 475 435.00 |
VW VAT | 69 407.00 | 69 407.00 | | 69 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 831.00 | 297 831.00 | | 297 831.00 |
