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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AT Other tangible assets | 18 256.00 | 18 035.00 | 220.00 | 18 256.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 820.00 | 23 350.00 | 470.00 | 23 820.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 154 178.00 | | 154 178.00 | 154 178.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 148 844.00 | | 148 844.00 | 148 844.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 314 536.00 | | 314 536.00 | 314 536.00 |
CO Grand total (0 to V) | 338 357.00 | 23 350.00 | 315 006.00 | 338 357.00 |
CR Shares due in more than one year | 5 448.00 | | | 5 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 123 323.00 | | | 123 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 396.00 | | | 40 396.00 |
DL TOTAL (I) | 185 720.00 | | | 185 720.00 |
DX Trade payables and related accounts | 106 725.00 | | | 106 725.00 |
DY Tax and social security liabilities | 21 537.00 | | | 21 537.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 129 286.00 | | | 129 286.00 |
EE Grand total (I to V) | 315 006.00 | | | 315 006.00 |
EG Accrued income and payables due within one year | 128 971.00 | | | 128 971.00 |
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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 | 373 736.00 | | 373 736.00 | 373 736.00 |
FJ Net sales | 373 736.00 | | 373 736.00 | 373 736.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 373 742.00 | |
FW Other purchases and external expenses | | | 213 403.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 31 550.00 | |
FZ Social Security Contributions | | | 13 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 259 263.00 | |
GG - OPERATING RESULT (I - II) | | | 114 479.00 | |
GI Supported loss or transferred profit (IV) | | | 64 563.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 560.00 | | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 783.00 | | | 373 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 386.00 | | | 333 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 396.00 | | | 40 396.00 |
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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 | 23 820.00 | | | 23 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 23 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 256.00 | | | 18 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 22 869.00 | 480.00 | | 22 869.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 554.00 | 480.00 | | 17 554.00 |
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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 | 106 725.00 | 106 410.00 | 315.00 | 106 725.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 154 178.00 | 148 730.00 | 5 448.00 | 154 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 709.00 | 160 011.00 | 5 698.00 | 165 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 286.00 | 128 971.00 | 315.00 | 129 286.00 |
