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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 117 867.00 | 62 604.00 | 55 264.00 | 117 867.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 119 100.00 | 63 306.00 | 55 794.00 | 119 100.00 |
BV Advances and down payments on orders | 32 762.00 | | 32 762.00 | 32 762.00 |
BX Customers and related accounts | 272 311.00 | | 272 311.00 | 272 311.00 |
BZ Other receivables | 49 928.00 | | 49 928.00 | 49 928.00 |
CF Cash and cash equivalents | 286 910.00 | | 286 910.00 | 286 910.00 |
CH Prepaid expenses | 55 457.00 | | 55 457.00 | 55 457.00 |
CJ TOTAL (II) | 697 369.00 | | 697 369.00 | 697 369.00 |
CO Grand total (0 to V) | 816 469.00 | 63 306.00 | 753 163.00 | 816 469.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 837.00 | 1 686.00 | | 2 837.00 |
DG Other reserves | 87 492.00 | 65 611.00 | | 87 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 516.00 | 23 032.00 | | 51 516.00 |
DL TOTAL (I) | 241 845.00 | 190 329.00 | | 241 845.00 |
DU Loans and Debts from Credit Institutions (3) | 225 419.00 | 236 943.00 | | 225 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 821.00 | 34 894.00 | | 34 821.00 |
DX Trade payables and related accounts | 87 728.00 | 150 576.00 | | 87 728.00 |
DY Tax and social security liabilities | 151 159.00 | 123 600.00 | | 151 159.00 |
EA Other liabilities | 12 190.00 | 25 381.00 | | 12 190.00 |
EB Prepaid income (2) | | 31 131.00 | | |
EC TOTAL (IV) | 511 318.00 | 602 525.00 | | 511 318.00 |
EE Grand total (I to V) | 753 163.00 | 792 854.00 | | 753 163.00 |
EG Accrued income and payables due within one year | 330 315.00 | 377 106.00 | | 330 315.00 |
EI Including equity loans | 34 821.00 | | | 34 821.00 |
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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 | | | 1 605 405.00 | |
FJ Net sales | | | 1 605 405.00 | |
FO Operating subsidies | | | 170 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 961.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 799 616.00 | |
FW Other purchases and external expenses | | | 1 140 033.00 | |
FX Taxes, duties, and similar payments | | | 17 178.00 | |
FY Salaries and Wages | | | 499 934.00 | |
FZ Social Security Contributions | | | 80 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 748 098.00 | |
GG - OPERATING RESULT (I - II) | | | 51 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 752.00 | | | 5 752.00 |
HD Total exceptional income (VII) | 5 752.00 | | | 5 752.00 |
HE Exceptional expenses on management operations | 4 057.00 | 250.00 | | 4 057.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | 250.00 | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | -250.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 368.00 | 1 051 662.00 | | 1 805 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 853.00 | 1 028 630.00 | | 1 753 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 516.00 | 23 032.00 | | 51 516.00 |
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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 | 91 000.00 | | 32 281.00 | 91 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 4 182.00 | 119 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 182.00 | 117 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 768.00 | | 32 281.00 | 89 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 57 222.00 | 10 092.00 | 4 007.00 | 57 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 519.00 | 10 092.00 | 4 007.00 | 56 519.00 |
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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 | 87 728.00 | 87 728.00 | | 87 728.00 |
8C Staff and Related Accounts | 49 529.00 | 49 529.00 | | 49 529.00 |
8D Social Security and Other Social Organizations | 56 800.00 | 56 800.00 | | 56 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 272 311.00 | 272 311.00 | | 272 311.00 |
VB VAT | 46 952.00 | 46 952.00 | | 46 952.00 |
VH Loans with a maturity of more than one year at origin | 225 419.00 | 44 416.00 | 174 223.00 | 225 419.00 |
VI Group and Associates | 34 821.00 | 34 821.00 | | 34 821.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 55 457.00 | 55 457.00 | | 55 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 227.00 | 378 227.00 | | 378 227.00 |
VW VAT | 44 239.00 | 44 239.00 | | 44 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 318.00 | 330 315.00 | 174 223.00 | 511 318.00 |
