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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 | 4 600.00 | 3 748.00 | 851.00 | 4 600.00 |
AH Goodwill | 213 192.00 | | 213 192.00 | 213 192.00 |
BJ TOTAL (I) | 217 792.00 | 3 748.00 | 214 044.00 | 217 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 552.00 | 35 291.00 | 137 260.00 | 172 552.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 72 634.00 | | 72 634.00 | 72 634.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 264 872.00 | 35 291.00 | 229 581.00 | 264 872.00 |
CO Grand total (0 to V) | 482 665.00 | 39 039.00 | 443 625.00 | 482 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 178 477.00 | 169 483.00 | | 178 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 496.00 | 48 994.00 | | 72 496.00 |
DL TOTAL (I) | 294 973.00 | 262 477.00 | | 294 973.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | 9 983.00 | | 17 178.00 |
DX Trade payables and related accounts | 79 639.00 | 232 644.00 | | 79 639.00 |
DY Tax and social security liabilities | 41 896.00 | 50 678.00 | | 41 896.00 |
EA Other liabilities | 8 438.00 | 44 646.00 | | 8 438.00 |
EC TOTAL (IV) | 147 152.00 | 337 952.00 | | 147 152.00 |
EE Grand total (I to V) | 443 625.00 | 601 930.00 | | 443 625.00 |
EI Including equity loans | 17 178.00 | | | 17 178.00 |
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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 | 1 270 179.00 | | 1 270 179.00 | 1 270 179.00 |
FJ Net sales | 1 270 179.00 | | 1 270 179.00 | 1 270 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 276 309.00 | |
FW Other purchases and external expenses | | | 1 114 227.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 175 369.00 | |
GG - OPERATING RESULT (I - II) | | | 100 939.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 28 192.00 | 19 053.00 | | 28 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 309.00 | 1 227 841.00 | | 1 276 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 813.00 | 1 178 847.00 | | 1 203 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 496.00 | 48 994.00 | | 72 496.00 |
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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 | 2 214.00 | 1 533.00 | | 2 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | 1 533.00 | | 2 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 30 445.00 | 10 974.00 | 6 128.00 | 30 445.00 |
7B Total provisions for depreciation | 30 445.00 | 10 974.00 | 6 128.00 | 30 445.00 |
7C Grand total | 31 945.00 | 10 974.00 | 6 128.00 | 31 945.00 |
UE of which provisions and reversals: - Operating | | 10 974.00 | 6 128.00 | |
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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 | 79 639.00 | 79 639.00 | | 79 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 438.00 | 8 438.00 | | 8 438.00 |
UX Other trade receivables | 172 552.00 | 172 552.00 | | 172 552.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VI Group and Associates | 17 178.00 | 17 178.00 | | 17 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 238.00 | 192 238.00 | | 192 238.00 |
VW VAT | 35 139.00 | 35 139.00 | | 35 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 152.00 | 147 152.00 | | 147 152.00 |
