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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 | 978 000.00 | | 978 000.00 | 978 000.00 |
AT Other tangible assets | 22 828.00 | 11 722.00 | 11 106.00 | 22 828.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 006 628.00 | 11 722.00 | 994 906.00 | 1 006 628.00 |
BN Goods in progress | 204 040.00 | | 204 040.00 | 204 040.00 |
BX Customers and related accounts | 343 382.00 | 24 058.00 | 319 324.00 | 343 382.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 483 129.00 | | 483 129.00 | 483 129.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 1 044 594.00 | 24 058.00 | 1 020 536.00 | 1 044 594.00 |
CO Grand total (0 to V) | 2 051 223.00 | 35 780.00 | 2 015 442.00 | 2 051 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 6 331.00 | | | 6 331.00 |
DG Other reserves | 163.00 | | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 884.00 | 126 614.00 | | 115 884.00 |
DL TOTAL (I) | 1 123 378.00 | 1 127 614.00 | | 1 123 378.00 |
DX Trade payables and related accounts | 54 043.00 | 51 716.00 | | 54 043.00 |
DY Tax and social security liabilities | 176 467.00 | 310 656.00 | | 176 467.00 |
EA Other liabilities | 1 908.00 | 1 186.00 | | 1 908.00 |
EB Prepaid income (2) | 659 646.00 | 704 119.00 | | 659 646.00 |
EC TOTAL (IV) | 892 064.00 | 1 067 677.00 | | 892 064.00 |
EE Grand total (I to V) | 2 015 442.00 | 2 195 291.00 | | 2 015 442.00 |
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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 | 1 129 840.00 | | 1 129 840.00 | 1 129 840.00 |
FJ Net sales | 1 129 840.00 | | 1 129 840.00 | 1 129 840.00 |
FM Inventory production | | | -19 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 112 200.00 | |
FW Other purchases and external expenses | | | 303 613.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 438 222.00 | |
FZ Social Security Contributions | | | 173 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 233.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 941 874.00 | |
GG - OPERATING RESULT (I - II) | | | 170 325.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 1 043.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 1 043.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | -1 043.00 | | -9 500.00 |
HK Income tax | 45 066.00 | 49 238.00 | | 45 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 825.00 | 1 078 727.00 | | 1 124 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 940.00 | 952 113.00 | | 1 008 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 884.00 | 126 614.00 | | 115 884.00 |
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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 | 1 018 975.00 | | 9 853.00 | 1 018 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 1 006 628.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 978 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 975.00 | | 9 853.00 | 12 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 621.00 | 6 101.00 | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 621.00 | 6 101.00 | | 5 621.00 |
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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 | 54 043.00 | 54 043.00 | | 54 043.00 |
8D Social Security and Other Social Organizations | 176 467.00 | 176 467.00 | | 176 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
8L Deferred income | 659 646.00 | 659 646.00 | | 659 646.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 343 382.00 | 343 382.00 | | 343 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 225.00 | 357 425.00 | 5 800.00 | 363 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 064.00 | 892 064.00 | | 892 064.00 |
