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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 | 1 775.00 | 875.00 | 900.00 | 1 775.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 57 739.00 | 31 461.00 | 26 279.00 | 57 739.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 611 159.00 | 32 336.00 | 578 823.00 | 611 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 784.00 | | 51 784.00 | 51 784.00 |
BZ Other receivables | 142 198.00 | | 142 198.00 | 142 198.00 |
CF Cash and cash equivalents | 616 072.00 | | 616 072.00 | 616 072.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 811 175.00 | | 811 175.00 | 811 175.00 |
CO Grand total (0 to V) | 1 422 334.00 | 32 336.00 | 1 389 998.00 | 1 422 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 858.00 | 1 858.00 | | 1 858.00 |
DD Legal reserve (1) | 29 410.00 | 20 598.00 | | 29 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 159.00 | 176 240.00 | | 219 159.00 |
DL TOTAL (I) | 800 427.00 | 748 695.00 | | 800 427.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 46 598.00 | | 205.00 |
DX Trade payables and related accounts | 475 857.00 | 10 853.00 | | 475 857.00 |
DY Tax and social security liabilities | 113 510.00 | 144 399.00 | | 113 510.00 |
EC TOTAL (IV) | 589 571.00 | 201 849.00 | | 589 571.00 |
EE Grand total (I to V) | 1 389 998.00 | 950 545.00 | | 1 389 998.00 |
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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 | 2 043 265.00 | | 2 043 265.00 | 2 043 265.00 |
FJ Net sales | 2 043 265.00 | | 2 043 265.00 | 2 043 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 513.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 072 787.00 | |
FW Other purchases and external expenses | | | 1 094 182.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 461 291.00 | |
FZ Social Security Contributions | | | 195 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 771 654.00 | |
GG - OPERATING RESULT (I - II) | | | 301 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HB Exceptional income from capital transactions | 300.00 | 5 029.00 | | 300.00 |
HD Total exceptional income (VII) | 2 235.00 | 5 029.00 | | 2 235.00 |
HE Exceptional expenses on management operations | 311.00 | 3 029.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 3 029.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | 2 000.00 | | 1 924.00 |
HK Income tax | 83 059.00 | 87 545.00 | | 83 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 022.00 | 1 654 934.00 | | 2 075 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 863.00 | 1 478 695.00 | | 1 855 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 159.00 | 176 240.00 | | 219 159.00 |
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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 | 609 932.00 | | 4 621.00 | 609 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 645.00 | |
I4 DECREASES Grand Total | | 3 394.00 | 611 159.00 | |
IO DECREASES Total including other intangible assets | | | 551 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 57 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 775.00 | | | 551 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 213.00 | | 4 621.00 | 56 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 28 418.00 | 7 001.00 | 3 083.00 | 28 418.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 543.00 | 7 001.00 | 3 083.00 | 27 543.00 |
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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 | 475 857.00 | 475 857.00 | | 475 857.00 |
8D Social Security and Other Social Organizations | 113 510.00 | 113 510.00 | | 113 510.00 |
UT Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 195 103.00 | 195 103.00 | | 195 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 698.00 | 195 103.00 | 1 595.00 | 196 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 571.00 | 589 571.00 | | 589 571.00 |
