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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 | 482 066.00 | 413 434.00 | 68 632.00 | 482 066.00 |
BD Other fixed assets | 438 072.00 | 93 718.00 | 344 354.00 | 438 072.00 |
BH Other financial assets | 67 610.00 | | 67 610.00 | 67 610.00 |
BJ TOTAL (I) | 987 748.00 | 507 152.00 | 480 596.00 | 987 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 644 077.00 | | 1 644 077.00 | 1 644 077.00 |
BZ Other receivables | 23 005.00 | 5 417.00 | 17 588.00 | 23 005.00 |
CF Cash and cash equivalents | 915 753.00 | | 915 753.00 | 915 753.00 |
CH Prepaid expenses | 124 621.00 | | 124 621.00 | 124 621.00 |
CJ TOTAL (II) | 2 707 456.00 | 5 417.00 | 2 702 039.00 | 2 707 456.00 |
CO Grand total (0 to V) | 3 695 203.00 | 512 569.00 | 3 182 635.00 | 3 695 203.00 |
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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 | 2 400 413.00 | 2 377 066.00 | | 2 400 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 100.00 | 23 347.00 | | 63 100.00 |
DL TOTAL (I) | 2 683 512.00 | 2 620 413.00 | | 2 683 512.00 |
DX Trade payables and related accounts | 162 836.00 | 170 750.00 | | 162 836.00 |
DY Tax and social security liabilities | 223 936.00 | 324 707.00 | | 223 936.00 |
EA Other liabilities | 112 349.00 | 122 746.00 | | 112 349.00 |
EC TOTAL (IV) | 499 122.00 | 618 202.00 | | 499 122.00 |
EE Grand total (I to V) | 3 182 635.00 | 3 238 614.00 | | 3 182 635.00 |
EG Accrued income and payables due within one year | 499 122.00 | 618 202.00 | | 499 122.00 |
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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 | 2 276 160.00 | | 2 276 160.00 | 2 276 160.00 |
FJ Net sales | 2 276 160.00 | | 2 276 160.00 | 2 276 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 2 282 539.00 | |
FW Other purchases and external expenses | | | 586 083.00 | |
FX Taxes, duties, and similar payments | | | 176 303.00 | |
FY Salaries and Wages | | | 958 676.00 | |
FZ Social Security Contributions | | | 423 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 357.00 | |
GE Other Expenses | | | 13 212.00 | |
GF Total Operating Expenses (II) | | | 2 175 498.00 | |
GG - OPERATING RESULT (I - II) | | | 107 041.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 896.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 13 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 922.00 | |
GU Total financial expenses (VI) | | | 58 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 468.00 | | |
HB Exceptional income from capital transactions | 13 643.00 | | | 13 643.00 |
HD Total exceptional income (VII) | 13 643.00 | 15 468.00 | | 13 643.00 |
HF Exceptional expenses on capital transactions | 12 896.00 | | | 12 896.00 |
HG Exceptional depreciation and provisions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 12 896.00 | 359.00 | | 12 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | 15 110.00 | | 747.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 086.00 | 2 692 206.00 | | 2 310 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 986.00 | 2 668 859.00 | | 2 246 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 100.00 | 23 347.00 | | 63 100.00 |
HP References: Equipment leasing | | 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 | 983 892.00 | | 22 684.00 | 983 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 896.00 | 505 681.00 | |
I4 DECREASES Grand Total | | 18 828.00 | 987 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 932.00 | 482 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 667.00 | | 1 331.00 | 486 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 225.00 | | 21 352.00 | 497 225.00 |
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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 | 402 009.00 | 17 357.00 | 5 932.00 | 402 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 009.00 | 17 357.00 | 5 932.00 | 402 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 693.00 | 58 922.00 | 12 896.00 | 47 693.00 |
6X Other provisions for depreciation | 5 417.00 | | | 5 417.00 |
7B Total provisions for depreciation | 53 109.00 | 58 922.00 | 12 896.00 | 53 109.00 |
7C Grand total | 53 109.00 | 58 922.00 | 12 896.00 | 53 109.00 |
UG - Financial | | 58 922.00 | 12 896.00 | |
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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 | 162 836.00 | 162 836.00 | | 162 836.00 |
8D Social Security and Other Social Organizations | 223 936.00 | 223 936.00 | | 223 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 349.00 | 112 349.00 | | 112 349.00 |
UT Other financial assets | 67 610.00 | | 67 610.00 | 67 610.00 |
UX Other trade receivables | 1 644 077.00 | 1 644 077.00 | | 1 644 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 005.00 | 23 005.00 | | 23 005.00 |
VS Prepaid expenses | 124 621.00 | 124 621.00 | | 124 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 312.00 | 1 791 703.00 | 67 610.00 | 1 859 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 122.00 | 499 122.00 | | 499 122.00 |
