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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 475.00 | 75 172.00 | 11 302.00 | 86 475.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 86 625.00 | 75 172.00 | 11 452.00 | 86 625.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 375.00 | 916.00 | 65 460.00 | 66 375.00 |
BZ Other receivables | 38 385.00 | | 38 385.00 | 38 385.00 |
CF Cash and cash equivalents | 216 838.00 | | 216 838.00 | 216 838.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 330 226.00 | 916.00 | 329 310.00 | 330 226.00 |
CO Grand total (0 to V) | 416 850.00 | 76 088.00 | 340 762.00 | 416 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 574.00 | 239 568.00 | | 267 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | 28 006.00 | | 1 314.00 |
DL TOTAL (I) | 277 688.00 | 276 374.00 | | 277 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | 2 200.00 | | 3 237.00 |
DX Trade payables and related accounts | 26 265.00 | 31 483.00 | | 26 265.00 |
DY Tax and social security liabilities | 28 186.00 | 44 281.00 | | 28 186.00 |
EA Other liabilities | 5 386.00 | 5 259.00 | | 5 386.00 |
EC TOTAL (IV) | 63 074.00 | 83 223.00 | | 63 074.00 |
EE Grand total (I to V) | 340 762.00 | 359 597.00 | | 340 762.00 |
EG Accrued income and payables due within one year | 63 074.00 | 83 223.00 | | 63 074.00 |
EI Including equity loans | 3 237.00 | | | 3 237.00 |
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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 | | | 400 039.00 | |
FJ Net sales | | | 400 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 402 178.00 | |
FU Purchases of raw materials and other supplies | | | 63 812.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 206 759.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 75 516.00 | |
FZ Social Security Contributions | | | 40 925.00 | |
GB Operating Expenses - Provisions | | | 14 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 400 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | 8 024.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 481.00 | 1 345.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 6 679.00 | | -382.00 |
HK Income tax | 299.00 | 4 951.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 277.00 | 410 999.00 | | 402 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 964.00 | 382 993.00 | | 400 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | 28 006.00 | | 1 314.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 475.00 | | | 86 475.00 |
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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 | 60 955.00 | 14 217.00 | | 60 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 955.00 | 14 217.00 | | 60 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | | 916.00 |
7B Total provisions for depreciation | 916.00 | | | 916.00 |
7C Grand total | 916.00 | | | 916.00 |
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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 | 26 265.00 | 26 265.00 | | 26 265.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UX Other trade receivables | 65 409.00 | | | 65 409.00 |
VA Doubtful or disputed receivables | 966.00 | | | 966.00 |
VB VAT | 8 732.00 | | | 8 732.00 |
VI Group and Associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VM Income taxes | 4 653.00 | | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 388.00 | 108 388.00 | | 108 388.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 074.00 | 63 074.00 | | 63 074.00 |
