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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 508.00 | 13 182.00 | 2 326.00 | 15 508.00 |
AF Concessions, Patents and Similar Rights | 995 000.00 | | 995 000.00 | 995 000.00 |
AT Other tangible assets | 8 837.00 | 4 914.00 | 3 924.00 | 8 837.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 049 945.00 | 18 096.00 | 1 031 850.00 | 1 049 945.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 845 033.00 | 49 956.00 | 795 077.00 | 845 033.00 |
BZ Other receivables | 26 722.00 | | 26 722.00 | 26 722.00 |
CF Cash and cash equivalents | 536 779.00 | | 536 779.00 | 536 779.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 1 417 144.00 | 49 956.00 | 1 367 188.00 | 1 417 144.00 |
CO Grand total (0 to V) | 2 467 090.00 | 68 052.00 | 2 399 038.00 | 2 467 090.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 192.00 | 192.00 | | 192.00 |
DD Legal reserve (1) | 16 132.00 | | | 16 132.00 |
DH Retained earnings | | -48 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 977.00 | 64 508.00 | | 64 977.00 |
DL TOTAL (I) | 1 781 301.00 | 1 716 324.00 | | 1 781 301.00 |
DU Loans and Debts from Credit Institutions (3) | 92 336.00 | 224.00 | | 92 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 076.00 | 71 166.00 | | 8 076.00 |
DX Trade payables and related accounts | 196 729.00 | 367 726.00 | | 196 729.00 |
DY Tax and social security liabilities | 145 379.00 | 101 282.00 | | 145 379.00 |
EA Other liabilities | 175 218.00 | 30 000.00 | | 175 218.00 |
EB Prepaid income (2) | | 16 734.00 | | |
EC TOTAL (IV) | 617 737.00 | 587 132.00 | | 617 737.00 |
EE Grand total (I to V) | 2 399 038.00 | 2 303 456.00 | | 2 399 038.00 |
EG Accrued income and payables due within one year | 617 737.00 | 587 132.00 | | 617 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 224.00 | | 336.00 |
EI Including equity loans | 8 076.00 | | | 8 076.00 |
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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 | | | 746 093.00 | |
FJ Net sales | | | 746 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 900.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 799 380.00 | |
FW Other purchases and external expenses | | | 495 765.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 101 920.00 | |
FZ Social Security Contributions | | | 45 678.00 | |
GB Operating Expenses - Provisions | | | 25 360.00 | |
GE Other Expenses | | | 61 920.00 | |
GF Total Operating Expenses (II) | | | 733 300.00 | |
GG - OPERATING RESULT (I - II) | | | 66 081.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 380.00 | 573 950.00 | | 799 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 403.00 | 509 442.00 | | 734 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 977.00 | 64 508.00 | | 64 977.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 508.00 | | | 15 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 345.00 | | 600.00 | 1 049 345.00 |
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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 | 13 139.00 | 4 956.00 | | 13 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 080.00 | 3 102.00 | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 1 855.00 | | 3 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 553.00 | 20 403.00 | | 29 553.00 |
7B Total provisions for depreciation | 29 553.00 | 20 403.00 | | 29 553.00 |
7C Grand total | 29 553.00 | 20 403.00 | | 29 553.00 |
UE of which provisions and reversals: - Operating | | 20 403.00 | | |
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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 | 196 729.00 | 196 729.00 | | 196 729.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 11 642.00 | 11 642.00 | | 11 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 218.00 | 175 218.00 | | 175 218.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 786 995.00 | 786 995.00 | | 786 995.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 58 038.00 | 58 038.00 | | 58 038.00 |
VB VAT | 23 129.00 | 23 129.00 | | 23 129.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 92 000.00 | 92 000.00 | | 92 000.00 |
VI Group and Associates | 8 076.00 | 8 076.00 | | 8 076.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 725.00 | 877 725.00 | | 877 725.00 |
VW VAT | 125 832.00 | 125 832.00 | | 125 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 737.00 | 617 737.00 | | 617 737.00 |
