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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 | 24 000.00 | 18 000.00 | 6 000.00 | 24 000.00 |
AF Concessions, Patents and Similar Rights | 3 591.00 | 3 588.00 | 3.00 | 3 591.00 |
AJ Other Intangible Assets | 237 904.00 | | 237 904.00 | 237 904.00 |
AT Other tangible assets | 5 839.00 | 2 114.00 | 3 725.00 | 5 839.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 274 934.00 | 23 702.00 | 251 232.00 | 274 934.00 |
BP Services in progress | 108 200.00 | | 108 200.00 | 108 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 076.00 | 121 646.00 | 236 430.00 | 358 076.00 |
BZ Other receivables | 46 681.00 | | 46 681.00 | 46 681.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 512 957.00 | 121 646.00 | 391 311.00 | 512 957.00 |
CO Grand total (0 to V) | 787 891.00 | 145 348.00 | 642 543.00 | 787 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 591.00 | -84 528.00 | | -16 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 084.00 | 67 937.00 | | 65 084.00 |
DL TOTAL (I) | 57 293.00 | -7 791.00 | | 57 293.00 |
DP Provisions for Risks | 68 000.00 | 118 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 4 000.00 | 24 000.00 | | 4 000.00 |
DR TOTAL (IV) | 72 000.00 | 142 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 226.00 | 364 070.00 | | 423 226.00 |
DW Advances and down payments received on current orders | 11 184.00 | | | 11 184.00 |
DX Trade payables and related accounts | 6 056.00 | 21 434.00 | | 6 056.00 |
DY Tax and social security liabilities | 191 420.00 | 242 661.00 | | 191 420.00 |
EA Other liabilities | -118 654.00 | -172 367.00 | | -118 654.00 |
EC TOTAL (IV) | 513 250.00 | 455 798.00 | | 513 250.00 |
EE Grand total (I to V) | 642 543.00 | 590 007.00 | | 642 543.00 |
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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 | 370 008.00 | | 370 008.00 | 370 008.00 |
FJ Net sales | 370 008.00 | | 370 008.00 | 370 008.00 |
FM Inventory production | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 17 306.00 | |
FR Total operating income (I) | | | 452 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 189 588.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 177 481.00 | |
FZ Social Security Contributions | | | 34 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GE Other Expenses | | | 9 792.00 | |
GF Total Operating Expenses (II) | | | 423 176.00 | |
GG - OPERATING RESULT (I - II) | | | 29 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 260.00 | 88 794.00 | | 38 260.00 |
HD Total exceptional income (VII) | 38 260.00 | 88 794.00 | | 38 260.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | | | 2 914.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 2 914.00 | 24 000.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 346.00 | 64 794.00 | | 35 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 174.00 | 494 246.00 | | 491 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 091.00 | 426 309.00 | | 426 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 084.00 | 67 937.00 | | 65 084.00 |
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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 | 15 914.00 | 7 789.00 | | 15 914.00 |
PE DEPRECIATION Total including other intangible assets | 14 532.00 | 7 055.00 | | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 733.00 | | 1 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 227.00 | 423 227.00 | | 423 227.00 |
8B Suppliers and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 191 420.00 | 191 420.00 | | 191 420.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 523 411.00 | 523 411.00 | | 523 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 011.00 | 523 411.00 | 3 600.00 | 527 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 720.00 | 620 720.00 | | 620 720.00 |
