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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 | 11 249.00 | 11 249.00 | | 11 249.00 |
AT Other tangible assets | 14 712.00 | 14 712.00 | | 14 712.00 |
BJ TOTAL (I) | 25 961.00 | 25 961.00 | | 25 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 550.00 | | 69 550.00 | 69 550.00 |
BZ Other receivables | 69 403.00 | | 69 403.00 | 69 403.00 |
CF Cash and cash equivalents | 365 885.00 | | 365 885.00 | 365 885.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 505 841.00 | | 505 841.00 | 505 841.00 |
CO Grand total (0 to V) | 531 802.00 | 25 961.00 | 505 841.00 | 531 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 64 043.00 | | | 64 043.00 |
DH Retained earnings | | 104 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 880.00 | 110 259.00 | | 297 880.00 |
DL TOTAL (I) | 371 602.00 | 224 203.00 | | 371 602.00 |
DP Provisions for Risks | 1 100.00 | 1 100.00 | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | 1 100.00 | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 72.00 | | 95.00 |
DW Advances and down payments received on current orders | | 495.00 | | |
DX Trade payables and related accounts | 15 724.00 | 12 339.00 | | 15 724.00 |
DY Tax and social security liabilities | 113 053.00 | 24 670.00 | | 113 053.00 |
EA Other liabilities | 1 766.00 | 603.00 | | 1 766.00 |
EB Prepaid income (2) | 2 500.00 | 14 440.00 | | 2 500.00 |
EC TOTAL (IV) | 133 139.00 | 52 619.00 | | 133 139.00 |
EE Grand total (I to V) | 505 841.00 | 277 922.00 | | 505 841.00 |
EG Accrued income and payables due within one year | 133 139.00 | 52 619.00 | | 133 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 72.00 | | 95.00 |
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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 | 1 317 080.00 | 11 940.00 | 1 329 020.00 | 1 317 080.00 |
FJ Net sales | 1 317 080.00 | 11 940.00 | 1 329 020.00 | 1 317 080.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 339 444.00 | |
FW Other purchases and external expenses | | | 615 026.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 219 971.00 | |
FZ Social Security Contributions | | | 97 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 936 179.00 | |
GG - OPERATING RESULT (I - II) | | | 403 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | | | 4 416.00 |
A2 TOTAL ASSETS | | -4 403.00 | | |
HF Exceptional expenses on capital transactions | | 5 658.00 | | |
HH Total exceptional expenses (VIII) | | 5 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 658.00 | | |
HK Income tax | 105 385.00 | 43 306.00 | | 105 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 444.00 | 1 155 583.00 | | 1 339 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 564.00 | 1 045 324.00 | | 1 041 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 880.00 | 110 259.00 | | 297 880.00 |
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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 | 25 961.00 | | | 25 961.00 |
I4 DECREASES Grand Total | | | 25 961.00 | |
IO DECREASES Total including other intangible assets | | | 11 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 249.00 | | | 11 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 712.00 | | | 14 712.00 |
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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 | 25 961.00 | | | 25 961.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 712.00 | | | 14 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 15 724.00 | 15 724.00 | | 15 724.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
8E Income Taxes | 76 721.00 | 76 721.00 | | 76 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 69 550.00 | 69 550.00 | | 69 550.00 |
VB VAT | 46 274.00 | 46 274.00 | | 46 274.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 130.00 | 23 130.00 | | 23 130.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 956.00 | 139 956.00 | | 139 956.00 |
VW VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 138.00 | 133 138.00 | | 133 138.00 |
