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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 | 7 778.00 | 7 645.00 | 133.00 | 7 778.00 |
AT Other tangible assets | 37 590.00 | 26 587.00 | 11 003.00 | 37 590.00 |
BJ TOTAL (I) | 45 368.00 | 34 232.00 | 11 136.00 | 45 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 309.00 | | 140 309.00 | 140 309.00 |
BZ Other receivables | 94 302.00 | | 94 302.00 | 94 302.00 |
CH Prepaid expenses | 24 597.00 | | 24 597.00 | 24 597.00 |
CJ TOTAL (II) | 259 208.00 | | 259 208.00 | 259 208.00 |
CO Grand total (0 to V) | 304 576.00 | 34 232.00 | 270 344.00 | 304 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 4 438.00 | | 7 500.00 |
DG Other reserves | | 43 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 333.00 | 72 580.00 | | 37 333.00 |
DL TOTAL (I) | 119 832.00 | 195 062.00 | | 119 832.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 27.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 108.00 | | |
DX Trade payables and related accounts | 37 616.00 | 27 948.00 | | 37 616.00 |
DY Tax and social security liabilities | 112 882.00 | 94 715.00 | | 112 882.00 |
EC TOTAL (IV) | 150 512.00 | 139 797.00 | | 150 512.00 |
EE Grand total (I to V) | 270 344.00 | 334 859.00 | | 270 344.00 |
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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 | 791 157.00 | | 791 157.00 | 791 157.00 |
FJ Net sales | 791 157.00 | | 791 157.00 | 791 157.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 030.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 846 867.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 235 419.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 413 243.00 | |
FZ Social Security Contributions | | | 128 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 797 641.00 | |
GG - OPERATING RESULT (I - II) | | | 49 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | 329.00 | | 959.00 |
HD Total exceptional income (VII) | 959.00 | 329.00 | | 959.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 14.00 | | 959.00 |
HK Income tax | 13 286.00 | 27 941.00 | | 13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 260.00 | 832 199.00 | | 848 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 927.00 | 759 619.00 | | 810 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 333.00 | 72 580.00 | | 37 333.00 |
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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 | 40 850.00 | | 4 518.00 | 40 850.00 |
I4 DECREASES Grand Total | | | 45 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | 135.00 | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 207.00 | | 4 383.00 | 33 207.00 |
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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 | 30 267.00 | 3 965.00 | | 30 267.00 |
PE DEPRECIATION Total including other intangible assets | 7 643.00 | 2.00 | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 624.00 | 3 963.00 | | 22 624.00 |
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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 | 37 616.00 | 37 616.00 | | 37 616.00 |
8C Staff and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8D Social Security and Other Social Organizations | 37 277.00 | 37 277.00 | | 37 277.00 |
UX Other trade receivables | 140 309.00 | 140 309.00 | | 140 309.00 |
VB VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VC Group and associates | 81 160.00 | 81 160.00 | | 81 160.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
VS Prepaid expenses | 24 597.00 | 24 597.00 | | 24 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 208.00 | 259 208.00 | | 259 208.00 |
VW VAT | 35 866.00 | 35 866.00 | | 35 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 512.00 | 150 512.00 | | 150 512.00 |
