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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 | 269 845.00 | | 269 845.00 | 269 845.00 |
AT Other tangible assets | 16 871.00 | 16 870.00 | | 16 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 286 731.00 | 16 870.00 | 269 861.00 | 286 731.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 86 029.00 | 12 818.00 | 73 211.00 | 86 029.00 |
BZ Other receivables | 239 496.00 | | 239 496.00 | 239 496.00 |
CF Cash and cash equivalents | 264 939.00 | | 264 939.00 | 264 939.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 603 311.00 | 12 818.00 | 590 493.00 | 603 311.00 |
CO Grand total (0 to V) | 890 042.00 | 29 688.00 | 860 354.00 | 890 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 316 189.00 | 307 278.00 | | 316 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 743.00 | 70 911.00 | | 99 743.00 |
DL TOTAL (I) | 756 932.00 | 719 189.00 | | 756 932.00 |
DQ Provisions for Expenses | 3 568.00 | 3 132.00 | | 3 568.00 |
DR TOTAL (IV) | 3 568.00 | 3 132.00 | | 3 568.00 |
DX Trade payables and related accounts | 6 618.00 | 29 925.00 | | 6 618.00 |
DY Tax and social security liabilities | 92 299.00 | 72 874.00 | | 92 299.00 |
EB Prepaid income (2) | 935.00 | 3 551.00 | | 935.00 |
EC TOTAL (IV) | 99 853.00 | 106 352.00 | | 99 853.00 |
EE Grand total (I to V) | 860 354.00 | 828 673.00 | | 860 354.00 |
EG Accrued income and payables due within one year | 98 853.00 | 106 352.00 | | 98 853.00 |
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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 | 472 659.00 | 11.00 | 472 670.00 | 472 659.00 |
FJ Net sales | 472 659.00 | 11.00 | 472 670.00 | 472 659.00 |
FO Operating subsidies | | | 2 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 423.00 | |
FR Total operating income (I) | | | 490 116.00 | |
FW Other purchases and external expenses | | | 91 387.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 172 771.00 | |
FZ Social Security Contributions | | | 65 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 877.00 | |
GG - OPERATING RESULT (I - II) | | | 142 239.00 | |
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) | | | 142 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 567.00 | 3 207.00 | | 3 567.00 |
HK Income tax | 38 929.00 | 27 383.00 | | 38 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 116.00 | 461 794.00 | | 490 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 373.00 | 390 883.00 | | 390 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 743.00 | 70 911.00 | | 99 743.00 |
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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 | 16 308.00 | 562.00 | | 16 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 308.00 | 562.00 | | 16 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 232.00 | 7 586.00 | | 5 232.00 |
7B Total provisions for depreciation | 5 232.00 | 7 586.00 | | 5 232.00 |
7C Grand total | 5 232.00 | 7 586.00 | | 5 232.00 |
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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
8L Deferred income | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 300.00 | 92 300.00 | | 92 300.00 |
VS Prepaid expenses | 333 071.00 | 333 071.00 | | 333 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 071.00 | 333 071.00 | | 333 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 854.00 | 99 854.00 | | 99 854.00 |
