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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 180.00 | 29 580.00 | 600.00 | 30 180.00 |
AT Other tangible assets | 59 988.00 | 26 302.00 | 33 687.00 | 59 988.00 |
BH Other financial assets | 29 408.00 | | 29 408.00 | 29 408.00 |
BJ TOTAL (I) | 119 576.00 | 55 882.00 | 63 694.00 | 119 576.00 |
BV Advances and down payments on orders | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 1 311 550.00 | 7 698.00 | 1 303 852.00 | 1 311 550.00 |
BZ Other receivables | 144 583.00 | | 144 583.00 | 144 583.00 |
CF Cash and cash equivalents | 1 482 286.00 | | 1 482 286.00 | 1 482 286.00 |
CH Prepaid expenses | 39 383.00 | | 39 383.00 | 39 383.00 |
CJ TOTAL (II) | 2 985 067.00 | 7 698.00 | 2 977 369.00 | 2 985 067.00 |
CO Grand total (0 to V) | 3 104 644.00 | 63 580.00 | 3 041 064.00 | 3 104 644.00 |
CP Shares due in less than one year | 29 408.00 | | | 29 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -483 664.00 | -666 383.00 | | -483 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 337.00 | 182 719.00 | | 353 337.00 |
DL TOTAL (I) | 519 673.00 | 166 336.00 | | 519 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 476.00 | 11 518.00 | | 169 476.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 561 223.00 | 572 758.00 | | 561 223.00 |
DY Tax and social security liabilities | 235 011.00 | 95 108.00 | | 235 011.00 |
EA Other liabilities | 33 727.00 | 24 939.00 | | 33 727.00 |
EB Prepaid income (2) | 1 520 754.00 | 1 342 627.00 | | 1 520 754.00 |
EC TOTAL (IV) | 2 521 391.00 | 2 046 950.00 | | 2 521 391.00 |
EE Grand total (I to V) | 3 041 064.00 | 2 213 285.00 | | 3 041 064.00 |
EG Accrued income and payables due within one year | 2 520 191.00 | 2 046 950.00 | | 2 520 191.00 |
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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 | 2 290 304.00 | | 2 290 304.00 | 2 290 304.00 |
FJ Net sales | 2 290 304.00 | | 2 290 304.00 | 2 290 304.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 293 995.00 | |
FU Purchases of raw materials and other supplies | | | 8 747.00 | |
FW Other purchases and external expenses | | | 1 067 639.00 | |
FX Taxes, duties, and similar payments | | | 79 720.00 | |
FY Salaries and Wages | | | 543 570.00 | |
FZ Social Security Contributions | | | 231 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 698.00 | |
GE Other Expenses | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 1 962 619.00 | |
GG - OPERATING RESULT (I - II) | | | 331 376.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 190.00 | | | 19 190.00 |
HD Total exceptional income (VII) | 19 190.00 | | | 19 190.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 537.00 | | | 18 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 729.00 | 2 052 309.00 | | 2 316 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 392.00 | 1 869 591.00 | | 1 963 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 337.00 | 182 719.00 | | 353 337.00 |
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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 | 116 712.00 | | 2 864.00 | 116 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 408.00 | |
I4 DECREASES Grand Total | | | 119 576.00 | |
IO DECREASES Total including other intangible assets | | | 30 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 180.00 | | | 30 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 124.00 | | 864.00 | 59 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 408.00 | | 2 000.00 | 27 408.00 |
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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 | 41 663.00 | 14 219.00 | | 41 663.00 |
PE DEPRECIATION Total including other intangible assets | 27 780.00 | 1 800.00 | | 27 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 883.00 | 12 419.00 | | 13 883.00 |
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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 | 561 223.00 | 561 223.00 | | 561 223.00 |
8C Staff and Related Accounts | 33 582.00 | 33 582.00 | | 33 582.00 |
8D Social Security and Other Social Organizations | 171 197.00 | 171 197.00 | | 171 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 727.00 | 33 727.00 | | 33 727.00 |
8L Deferred income | 1 520 754.00 | 1 520 754.00 | | 1 520 754.00 |
UT Other financial assets | 29 408.00 | 29 408.00 | | 29 408.00 |
UX Other trade receivables | 1 303 852.00 | 1 303 852.00 | | 1 303 852.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 7 698.00 | 7 698.00 | | 7 698.00 |
VC Group and associates | 126 105.00 | 126 105.00 | | 126 105.00 |
VI Group and Associates | 169 476.00 | 169 476.00 | | 169 476.00 |
VM Income taxes | 14 963.00 | 14 963.00 | | 14 963.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 231.00 | 30 231.00 | | 30 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 39 383.00 | 39 383.00 | | 39 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 923.00 | 1 524 923.00 | | 1 524 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 191.00 | 2 520 191.00 | | 2 520 191.00 |
