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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 52 548.00 | 46 302.00 | 6 246.00 | 52 548.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 60 308.00 | 46 302.00 | 14 006.00 | 60 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 629.00 | | 39 629.00 | 39 629.00 |
BZ Other receivables | 37 850.00 | 833.00 | 37 017.00 | 37 850.00 |
CF Cash and cash equivalents | 113 320.00 | | 113 320.00 | 113 320.00 |
CH Prepaid expenses | 64 510.00 | | 64 510.00 | 64 510.00 |
CJ TOTAL (II) | 255 310.00 | 833.00 | 254 477.00 | 255 310.00 |
CO Grand total (0 to V) | 315 618.00 | 47 136.00 | 268 483.00 | 315 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 62 055.00 | 71 530.00 | | 62 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 860.00 | -9 476.00 | | 18 860.00 |
DL TOTAL (I) | 89 385.00 | 70 525.00 | | 89 385.00 |
DU Loans and Debts from Credit Institutions (3) | 40 171.00 | 704.00 | | 40 171.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 33 804.00 | 68 255.00 | | 33 804.00 |
DY Tax and social security liabilities | 15 010.00 | 42 454.00 | | 15 010.00 |
EA Other liabilities | 14 698.00 | 934.00 | | 14 698.00 |
EB Prepaid income (2) | 74 215.00 | 97 020.00 | | 74 215.00 |
EC TOTAL (IV) | 179 098.00 | 209 367.00 | | 179 098.00 |
EE Grand total (I to V) | 268 483.00 | 279 891.00 | | 268 483.00 |
EG Accrued income and payables due within one year | 137 898.00 | 209 367.00 | | 137 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 308.00 | |
FJ Net sales | | | 364 308.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 574.00 | |
FW Other purchases and external expenses | | | 236 285.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 86 378.00 | |
FZ Social Security Contributions | | | 37 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 370 201.00 | |
GG - OPERATING RESULT (I - II) | | | 28 373.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 9 805.00 | 4 116.00 | | 9 805.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | 4 116.00 | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 805.00 | -4 073.00 | | -9 805.00 |
HK Income tax | -236.00 | -2 400.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 631.00 | 531 746.00 | | 398 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 771.00 | 541 222.00 | | 379 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 860.00 | -9 476.00 | | 18 860.00 |
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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 | 58 808.00 | | 1 500.00 | 58 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 60 308.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 048.00 | | 1 500.00 | 51 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 41 507.00 | 4 795.00 | | 41 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 507.00 | 4 795.00 | | 41 507.00 |
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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 | 33 804.00 | 33 804.00 | | 33 804.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 698.00 | 14 698.00 | | 14 698.00 |
8L Deferred income | 74 215.00 | 74 215.00 | | 74 215.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 57 128.00 | 57 128.00 | | 57 128.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 468.00 | | | 468.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VN Other taxes, similar payments | 14 844.00 | 14 844.00 | | 14 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 64 510.00 | 64 510.00 | | 64 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 250.00 | 141 990.00 | 4 260.00 | 146 250.00 |
VW VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 898.00 | 137 898.00 | 40 000.00 | 177 898.00 |
