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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 | 42 696.00 | 39 674.00 | 3 022.00 | 42 696.00 |
AT Other tangible assets | 23 399.00 | 14 856.00 | 8 543.00 | 23 399.00 |
BJ TOTAL (I) | 66 095.00 | 54 531.00 | 11 565.00 | 66 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CF Cash and cash equivalents | 86 644.00 | | 86 644.00 | 86 644.00 |
CJ TOTAL (II) | 98 512.00 | | 98 512.00 | 98 512.00 |
CO Grand total (0 to V) | 164 607.00 | 54 531.00 | 110 076.00 | 164 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 359.00 | 18 042.00 | | -6 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 510.00 | -24 401.00 | | 25 510.00 |
DL TOTAL (I) | 27 951.00 | 2 441.00 | | 27 951.00 |
DW Advances and down payments received on current orders | | 39 600.00 | | |
DX Trade payables and related accounts | 9 400.00 | 20 529.00 | | 9 400.00 |
DY Tax and social security liabilities | 68 863.00 | 62 551.00 | | 68 863.00 |
EA Other liabilities | 3 861.00 | 3 491.00 | | 3 861.00 |
EC TOTAL (IV) | 82 125.00 | 126 172.00 | | 82 125.00 |
EE Grand total (I to V) | 110 076.00 | 128 613.00 | | 110 076.00 |
EG Accrued income and payables due within one year | 82 125.00 | 86 572.00 | | 82 125.00 |
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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 | | | 455 420.00 | |
FJ Net sales | | | 455 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 634.00 | |
FW Other purchases and external expenses | | | 196 504.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 161 185.00 | |
FZ Social Security Contributions | | | 65 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 4 360.00 | |
GF Total Operating Expenses (II) | | | 439 452.00 | |
GG - OPERATING RESULT (I - II) | | | 25 182.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 4 542.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 4 542.00 | | 336.00 |
HE Exceptional expenses on management operations | 7.00 | 40.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 40.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 4 502.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 970.00 | 469 534.00 | | 464 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 459.00 | 493 934.00 | | 439 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 510.00 | -24 401.00 | | 25 510.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 42 696.00 | | | 42 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 051.00 | | 4 349.00 | 19 051.00 |
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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 | 47 385.00 | 7 146.00 | | 47 385.00 |
PE DEPRECIATION Total including other intangible assets | 36 652.00 | 3 022.00 | | 36 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 732.00 | 4 124.00 | | 10 732.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 68 863.00 | 68 863.00 | | 68 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 125.00 | 82 125.00 | | 82 125.00 |
