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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AF Concessions, Patents and Similar Rights | 11 725.00 | 11 725.00 | | 11 725.00 |
AL Advances and down payments on intangible assets. | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 175 639.00 | 90 423.00 | 85 216.00 | 175 639.00 |
BH Other financial assets | 21 276.00 | | 21 276.00 | 21 276.00 |
BJ TOTAL (I) | 363 771.00 | 108 778.00 | 254 992.00 | 363 771.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 1 485 153.00 | 200 727.00 | 1 284 426.00 | 1 485 153.00 |
BZ Other receivables | 75 795.00 | | 75 795.00 | 75 795.00 |
CF Cash and cash equivalents | 524 799.00 | | 524 799.00 | 524 799.00 |
CH Prepaid expenses | 54 624.00 | | 54 624.00 | 54 624.00 |
CJ TOTAL (II) | 2 148 031.00 | 200 727.00 | 1 947 304.00 | 2 148 031.00 |
CN Currency translation adjustments (V) | 1 708.00 | | 1 708.00 | 1 708.00 |
CO Grand total (0 to V) | 2 513 510.00 | 309 505.00 | 2 204 005.00 | 2 513 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 760.00 | 429 760.00 | | 429 760.00 |
DH Retained earnings | -855 900.00 | -982 823.00 | | -855 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 825.00 | 126 922.00 | | 759 825.00 |
DL TOTAL (I) | 333 684.00 | -426 140.00 | | 333 684.00 |
DP Provisions for Risks | 260 493.00 | 518 653.00 | | 260 493.00 |
DR TOTAL (IV) | 260 493.00 | 518 653.00 | | 260 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 000.00 | 690 000.00 | | 430 000.00 |
DW Advances and down payments received on current orders | 12 733.00 | 19 272.00 | | 12 733.00 |
DX Trade payables and related accounts | 988 095.00 | 974 823.00 | | 988 095.00 |
DY Tax and social security liabilities | 169 016.00 | 92 281.00 | | 169 016.00 |
EA Other liabilities | 9 001.00 | 5 798.00 | | 9 001.00 |
EC TOTAL (IV) | 1 608 845.00 | 1 782 174.00 | | 1 608 845.00 |
ED (V) | 982.00 | 270.00 | | 982.00 |
EE Grand total (I to V) | 2 204 005.00 | 1 874 957.00 | | 2 204 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -587.00 | | -587.00 | -587.00 |
FG Production sold - services | 5 559 050.00 | 5 133 335.00 | 10 692 385.00 | 5 559 050.00 |
FJ Net sales | 5 558 463.00 | 5 133 335.00 | 10 691 798.00 | 5 558 463.00 |
FO Operating subsidies | | | 16 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 474.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 779 684.00 | |
FW Other purchases and external expenses | | | 9 155 216.00 | |
FX Taxes, duties, and similar payments | | | 26 099.00 | |
FY Salaries and Wages | | | 725 961.00 | |
FZ Social Security Contributions | | | 277 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 484.00 | |
GE Other Expenses | | | 62 064.00 | |
GF Total Operating Expenses (II) | | | 10 268 446.00 | |
GG - OPERATING RESULT (I - II) | | | 511 238.00 | |
GL Other interest and similar income | | | 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 180.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 708.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369 463.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 257 688.00 | 20 000.00 | | 257 688.00 |
HD Total exceptional income (VII) | 257 688.00 | 390 463.00 | | 257 688.00 |
HE Exceptional expenses on management operations | 3 090.00 | 2 400.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 2 400.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 598.00 | 388 063.00 | | 254 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 632.00 | 6 577 328.00 | | 11 040 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280 807.00 | 6 450 405.00 | | 10 280 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 825.00 | 126 922.00 | | 759 825.00 |
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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 | 359 806.00 | | 7 729.00 | 359 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 630.00 | | | 6 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 765.00 | 21 276.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 363 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 630.00 | |
IO DECREASES Total including other intangible assets | | | 160 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 225.00 | | | 160 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 910.00 | | 7 729.00 | 167 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 041.00 | | | 25 041.00 |
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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 | 94 433.00 | 14 345.00 | | 94 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 630.00 | | | 6 630.00 |
PE DEPRECIATION Total including other intangible assets | 11 725.00 | | | 11 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 078.00 | 14 345.00 | | 76 078.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 518 653.00 | 1 708.00 | 259 868.00 | 518 653.00 |
6T Receivables | 228 403.00 | 7 484.00 | 35 161.00 | 228 403.00 |
7B Total provisions for depreciation | 228 403.00 | 7 484.00 | 35 161.00 | 228 403.00 |
7C Grand total | 747 056.00 | 9 192.00 | 295 029.00 | 747 056.00 |
UE of which provisions and reversals: - Operating | | 7 484.00 | 35 161.00 | |
UG - Financial | | 1 708.00 | 2 180.00 | |
UJ - Exceptional | | | 257 688.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 000.00 | 60 000.00 | 300 000.00 | 430 000.00 |
8B Suppliers and Related Accounts | 988 095.00 | 988 095.00 | | 988 095.00 |
8C Staff and Related Accounts | 91 529.00 | 91 529.00 | | 91 529.00 |
8D Social Security and Other Social Organizations | 58 263.00 | 58 263.00 | | 58 263.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
UT Other financial assets | 21 276.00 | | 21 276.00 | 21 276.00 |
UX Other trade receivables | 1 278 562.00 | 1 278 562.00 | | 1 278 562.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
VA Doubtful or disputed receivables | 206 591.00 | 206 591.00 | | 206 591.00 |
VB VAT | 35 068.00 | 35 068.00 | | 35 068.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VN Other taxes, similar payments | 4 388.00 | 4 388.00 | | 4 388.00 |
VP Miscellaneous | 16 205.00 | 16 205.00 | | 16 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 682.00 | 14 682.00 | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 676.00 | 15 676.00 | | 15 676.00 |
VS Prepaid expenses | 54 624.00 | 54 624.00 | | 54 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 849.00 | 1 615 572.00 | 21 276.00 | 1 636 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 112.00 | 1 226 112.00 | 300 000.00 | 1 596 112.00 |
