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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 486 667.00 | 402 009.00 | 84 658.00 | 486 667.00 |
BD Other fixed assets | 431 363.00 | 47 693.00 | 383 670.00 | 431 363.00 |
BH Other financial assets | 65 862.00 | | 65 862.00 | 65 862.00 |
BJ TOTAL (I) | 983 892.00 | 449 701.00 | 534 191.00 | 983 892.00 |
BV Advances and down payments on orders | 5 335.00 | | 5 335.00 | 5 335.00 |
BX Customers and related accounts | 1 578 046.00 | | 1 578 046.00 | 1 578 046.00 |
BZ Other receivables | 18 390.00 | 5 417.00 | 12 973.00 | 18 390.00 |
CF Cash and cash equivalents | 1 064 054.00 | | 1 064 054.00 | 1 064 054.00 |
CH Prepaid expenses | 44 016.00 | | 44 016.00 | 44 016.00 |
CJ TOTAL (II) | 2 709 840.00 | 5 417.00 | 2 704 423.00 | 2 709 840.00 |
CO Grand total (0 to V) | 3 693 732.00 | 455 118.00 | 3 238 614.00 | 3 693 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 377 066.00 | 3 457 024.00 | | 2 377 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 347.00 | -179 958.00 | | 23 347.00 |
DL TOTAL (I) | 2 620 413.00 | 3 497 066.00 | | 2 620 413.00 |
DX Trade payables and related accounts | 170 750.00 | 95 669.00 | | 170 750.00 |
DY Tax and social security liabilities | 324 707.00 | 340 846.00 | | 324 707.00 |
EA Other liabilities | 122 746.00 | 77 425.00 | | 122 746.00 |
EC TOTAL (IV) | 618 202.00 | 513 940.00 | | 618 202.00 |
EE Grand total (I to V) | 3 238 614.00 | 4 011 006.00 | | 3 238 614.00 |
EG Accrued income and payables due within one year | 618 202.00 | 513 940.00 | | 618 202.00 |
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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 | 2 669 699.00 | | 2 669 699.00 | 2 669 699.00 |
FJ Net sales | 2 669 699.00 | | 2 669 699.00 | 2 669 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 2 673 689.00 | |
FW Other purchases and external expenses | | | 811 543.00 | |
FX Taxes, duties, and similar payments | | | 158 722.00 | |
FY Salaries and Wages | | | 1 140 181.00 | |
FZ Social Security Contributions | | | 472 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 232.00 | |
GF Total Operating Expenses (II) | | | 2 620 808.00 | |
GG - OPERATING RESULT (I - II) | | | 52 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 914.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 3 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 693.00 | |
GU Total financial expenses (VI) | | | 47 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 468.00 | | | 15 468.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | 15 468.00 | 7 917.00 | | 15 468.00 |
HF Exceptional expenses on capital transactions | | 11 083.00 | | |
HG Exceptional depreciation and provisions | 359.00 | 550.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 11 633.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 110.00 | -3 716.00 | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 206.00 | 3 230 490.00 | | 2 692 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 859.00 | 3 410 449.00 | | 2 668 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 347.00 | -179 958.00 | | 23 347.00 |
HP References: Equipment leasing | 5 584.00 | 7 813.00 | | 5 584.00 |
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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 | 1 018 189.00 | | 112 364.00 | 1 018 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 229.00 | 497 225.00 | |
I4 DECREASES Grand Total | | 146 661.00 | 983 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 432.00 | 486 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 016.00 | | 7 083.00 | 503 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 173.00 | | 105 281.00 | 515 173.00 |
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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 | 402 515.00 | 22 926.00 | 23 432.00 | 402 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 515.00 | 22 926.00 | 23 432.00 | 402 515.00 |
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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 | 170 750.00 | 170 750.00 | | 170 750.00 |
8D Social Security and Other Social Organizations | 324 707.00 | 324 707.00 | | 324 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 746.00 | 122 746.00 | | 122 746.00 |
UT Other financial assets | 65 862.00 | | 65 862.00 | 65 862.00 |
UX Other trade receivables | 1 578 046.00 | 1 578 046.00 | | 1 578 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
VS Prepaid expenses | 44 016.00 | 44 016.00 | | 44 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 314.00 | 1 640 451.00 | 65 862.00 | 1 706 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 202.00 | 618 202.00 | | 618 202.00 |
