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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 | 13 400.00 | 13 297.00 | 104.00 | 13 400.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 1 498.00 | 1 498.00 | | 1 498.00 |
BJ TOTAL (I) | 329 898.00 | 14 795.00 | 315 104.00 | 329 898.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 223 881.00 | 42 091.00 | 181 790.00 | 223 881.00 |
BZ Other receivables | 16 541.00 | | 16 541.00 | 16 541.00 |
CF Cash and cash equivalents | 134 760.00 | | 134 760.00 | 134 760.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 381 127.00 | 42 091.00 | 339 036.00 | 381 127.00 |
CO Grand total (0 to V) | 711 025.00 | 56 885.00 | 654 140.00 | 711 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 197 122.00 | 176 331.00 | | 197 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 161.00 | 70 791.00 | | 61 161.00 |
DL TOTAL (I) | 529 482.00 | 518 322.00 | | 529 482.00 |
DX Trade payables and related accounts | 64 686.00 | 14 094.00 | | 64 686.00 |
DY Tax and social security liabilities | 38 379.00 | 65 120.00 | | 38 379.00 |
EA Other liabilities | 1 596.00 | 6 504.00 | | 1 596.00 |
EB Prepaid income (2) | 19 997.00 | 58 967.00 | | 19 997.00 |
EC TOTAL (IV) | 124 657.00 | 144 685.00 | | 124 657.00 |
EE Grand total (I to V) | 654 140.00 | 663 006.00 | | 654 140.00 |
EG Accrued income and payables due within one year | 124 657.00 | 144 685.00 | | 124 657.00 |
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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 | 487 985.00 | | 487 985.00 | 487 985.00 |
FJ Net sales | 487 985.00 | | 487 985.00 | 487 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 490 148.00 | |
FW Other purchases and external expenses | | | 378 985.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 4 696.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 212.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 412 900.00 | |
GG - OPERATING RESULT (I - II) | | | 77 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 087.00 | 20 647.00 | | 16 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 148.00 | 471 395.00 | | 490 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 987.00 | 400 604.00 | | 428 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 161.00 | 70 791.00 | | 61 161.00 |
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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 | 329 898.00 | | | 329 898.00 |
I4 DECREASES Grand Total | | | 329 898.00 | |
IO DECREASES Total including other intangible assets | | | 328 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 400.00 | | | 328 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 13 984.00 | 810.00 | | 13 984.00 |
PE DEPRECIATION Total including other intangible assets | 12 487.00 | 810.00 | | 12 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 869.00 | 26 212.00 | 1 990.00 | 17 869.00 |
7B Total provisions for depreciation | 17 869.00 | 26 212.00 | 1 990.00 | 17 869.00 |
7C Grand total | 17 869.00 | 26 212.00 | 1 990.00 | 17 869.00 |
UE of which provisions and reversals: - Operating | | 26 212.00 | 1 990.00 | |
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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 | 64 686.00 | 64 686.00 | | 64 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
8L Deferred income | 19 997.00 | 19 997.00 | | 19 997.00 |
UX Other trade receivables | 133 596.00 | 133 596.00 | | 133 596.00 |
VA Doubtful or disputed receivables | 90 285.00 | 90 285.00 | | 90 285.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 819.00 | 244 819.00 | | 244 819.00 |
VW VAT | 37 047.00 | 37 047.00 | | 37 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 657.00 | 124 657.00 | | 124 657.00 |
