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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 | 20 619.00 | 6 613.00 | 14 006.00 | 20 619.00 |
AT Other tangible assets | 34 849.00 | 21 042.00 | 13 807.00 | 34 849.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 56 301.00 | 27 655.00 | 28 646.00 | 56 301.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 208 007.00 | 500.00 | 207 507.00 | 208 007.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 607 904.00 | | 607 904.00 | 607 904.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 830 706.00 | 500.00 | 830 206.00 | 830 706.00 |
CO Grand total (0 to V) | 887 007.00 | 28 155.00 | 858 852.00 | 887 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 000.00 | | 20 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 763.00 | 2 772.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 554.00 | 51 563.00 | | 265 554.00 |
DL TOTAL (I) | 287 018.00 | 62 035.00 | | 287 018.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | 4 565.00 | | 6 292.00 |
DX Trade payables and related accounts | 161 143.00 | 200 274.00 | | 161 143.00 |
DY Tax and social security liabilities | 205 111.00 | 79 502.00 | | 205 111.00 |
EA Other liabilities | 100.00 | 1 500.00 | | 100.00 |
EB Prepaid income (2) | 198 958.00 | 181 112.00 | | 198 958.00 |
EC TOTAL (IV) | 571 834.00 | 466 953.00 | | 571 834.00 |
EE Grand total (I to V) | 858 852.00 | 528 987.00 | | 858 852.00 |
EG Accrued income and payables due within one year | 571 834.00 | 466 953.00 | | 571 834.00 |
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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 | 2 076 510.00 | | 2 076 510.00 | 2 076 510.00 |
FJ Net sales | 2 076 510.00 | | 2 076 510.00 | 2 076 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 076 521.00 | |
FU Purchases of raw materials and other supplies | | | 162 348.00 | |
FW Other purchases and external expenses | | | 1 499 296.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 30 416.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 714 040.00 | |
GG - OPERATING RESULT (I - II) | | | 362 481.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 1 316.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 1 316.00 | | 180.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 1 000.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 316.00 | | -620.00 |
HK Income tax | 96 388.00 | 12 921.00 | | 96 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 782.00 | 862 483.00 | | 2 076 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 228.00 | 810 920.00 | | 1 811 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 554.00 | 51 563.00 | | 265 554.00 |
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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 | 52 019.00 | | 7 011.00 | 52 019.00 |
I4 DECREASES Grand Total | | 2 730.00 | 56 301.00 | |
IO DECREASES Total including other intangible assets | | | 20 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 35 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 620.00 | | 2 999.00 | 17 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 400.00 | | 4 012.00 | 34 400.00 |
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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 | 23 359.00 | 7 026.00 | 2 730.00 | 23 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 2 943.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 690.00 | 4 083.00 | 2 730.00 | 19 690.00 |
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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 | 161 143.00 | 161 143.00 | | 161 143.00 |
8D Social Security and Other Social Organizations | 185 111.00 | 185 111.00 | | 185 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 198 958.00 | 198 958.00 | | 198 958.00 |
UX Other trade receivables | 208 007.00 | 208 007.00 | | 208 007.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 26 292.00 | 26 292.00 | | 26 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 740.00 | 10 740.00 | | 10 740.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 628.00 | 222 628.00 | | 222 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 834.00 | 571 834.00 | | 571 834.00 |
