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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 | 4 590.00 | 803.00 | 3 787.00 | 4 590.00 |
AT Other tangible assets | 34 792.00 | 23 633.00 | 11 159.00 | 34 792.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 318 532.00 | 293 171.00 | 25 361.00 | 318 532.00 |
BX Customers and related accounts | 485 021.00 | | 485 021.00 | 485 021.00 |
BZ Other receivables | 34 064.00 | | 34 064.00 | 34 064.00 |
CF Cash and cash equivalents | 39 107.00 | | 39 107.00 | 39 107.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 565 034.00 | | 565 034.00 | 565 034.00 |
CO Grand total (0 to V) | 883 565.00 | 293 171.00 | 590 395.00 | 883 565.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CX Development or Research and Development Expenses | 278 950.00 | 268 734.00 | 10 216.00 | 278 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 211 924.00 | 179 424.00 | | 211 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 760.00 | 32 501.00 | | -3 760.00 |
DL TOTAL (I) | 249 964.00 | 253 724.00 | | 249 964.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 292.00 | | 329.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 52 384.00 | 45 903.00 | | 52 384.00 |
DY Tax and social security liabilities | 287 717.00 | 344 654.00 | | 287 717.00 |
EA Other liabilities | | 1 402.00 | | |
EC TOTAL (IV) | 340 431.00 | 393 352.00 | | 340 431.00 |
EE Grand total (I to V) | 590 395.00 | 647 076.00 | | 590 395.00 |
EG Accrued income and payables due within one year | 340 431.00 | 392 252.00 | | 340 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 292.00 | | 329.00 |
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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 | 819 393.00 | | 819 393.00 | 819 393.00 |
FJ Net sales | 819 393.00 | | 819 393.00 | 819 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 828 871.00 | |
FW Other purchases and external expenses | | | 277 398.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 356 956.00 | |
FZ Social Security Contributions | | | 186 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 835 462.00 | |
GG - OPERATING RESULT (I - II) | | | -6 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 698.00 | | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | | | 5 698.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | -168.00 | | 5 698.00 |
HK Income tax | 2 888.00 | 17 055.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 590.00 | 808 463.00 | | 834 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 350.00 | 775 963.00 | | 838 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 760.00 | 32 501.00 | | -3 760.00 |
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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 | 336 668.00 | | 21 964.00 | 336 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 000.00 | | 10 950.00 | 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 40 101.00 | 318 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278 950.00 | |
IO DECREASES Total including other intangible assets | | 5 339.00 | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 762.00 | 34 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | 4 590.00 | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 129.00 | | 6 424.00 | 63 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 325 438.00 | 7 834.00 | 40 101.00 | 325 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 000.00 | 734.00 | | 268 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 339.00 | 803.00 | 5 339.00 | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 099.00 | 6 296.00 | 34 762.00 | 52 099.00 |
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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 | 52 384.00 | 52 384.00 | | 52 384.00 |
8C Staff and Related Accounts | 92 856.00 | 92 856.00 | | 92 856.00 |
8D Social Security and Other Social Organizations | 76 816.00 | 76 816.00 | | 76 816.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 485 021.00 | 485 021.00 | | 485 021.00 |
UY Staff and related accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 14 168.00 | 14 168.00 | | 14 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 460.00 | 8 460.00 | | 8 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 126.00 | 526 126.00 | | 526 126.00 |
VW VAT | 109 586.00 | 109 586.00 | | 109 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 431.00 | 340 431.00 | | 340 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
