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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 | 69 154.00 | 63.00 | 69 091.00 | 69 154.00 |
AF Concessions, Patents and Similar Rights | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 11 602.00 | 7 507.00 | 4 095.00 | 11 602.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 155 795.00 | 80 529.00 | 75 266.00 | 155 795.00 |
BN Goods in progress | 56 252.00 | | 56 252.00 | 56 252.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 426 944.00 | 430.00 | 426 515.00 | 426 944.00 |
BZ Other receivables | 93 332.00 | 72 761.00 | 20 571.00 | 93 332.00 |
CF Cash and cash equivalents | 214 410.00 | | 214 410.00 | 214 410.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 792 131.00 | 73 191.00 | 718 940.00 | 792 131.00 |
CO Grand total (0 to V) | 947 926.00 | 153 720.00 | 794 206.00 | 947 926.00 |
CU Other investments | 70 000.00 | 70 000.00 | | 70 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 808.00 | 118 808.00 | | 118 808.00 |
DH Retained earnings | -59 838.00 | | | -59 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 359.00 | -59 838.00 | | 8 359.00 |
DL TOTAL (I) | 177 329.00 | 168 970.00 | | 177 329.00 |
DQ Provisions for Expenses | | 11 251.00 | | |
DR TOTAL (IV) | | 11 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DW Advances and down payments received on current orders | | 15 975.00 | | |
DX Trade payables and related accounts | 52 642.00 | 308 162.00 | | 52 642.00 |
DY Tax and social security liabilities | 162 608.00 | 214 321.00 | | 162 608.00 |
EA Other liabilities | 14 067.00 | | | 14 067.00 |
EB Prepaid income (2) | 386 989.00 | 786 965.00 | | 386 989.00 |
EC TOTAL (IV) | 616 877.00 | 1 325 422.00 | | 616 877.00 |
EE Grand total (I to V) | 794 206.00 | 1 505 643.00 | | 794 206.00 |
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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 | 1 417 496.00 | | 1 417 496.00 | 1 417 496.00 |
FJ Net sales | 1 417 496.00 | | 1 417 496.00 | 1 417 496.00 |
FM Inventory production | | | -217 087.00 | |
FN Capitalized production | | | 69 154.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 791.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 295 363.00 | |
FW Other purchases and external expenses | | | 611 623.00 | |
FX Taxes, duties, and similar payments | | | 22 658.00 | |
FY Salaries and Wages | | | 454 664.00 | |
FZ Social Security Contributions | | | 142 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 1 233 003.00 | |
GG - OPERATING RESULT (I - II) | | | 62 361.00 | |
GL Other interest and similar income | | | 3 865.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 087.00 | | | 28 087.00 |
HD Total exceptional income (VII) | 28 087.00 | | | 28 087.00 |
HE Exceptional expenses on management operations | 53 714.00 | | | 53 714.00 |
HG Exceptional depreciation and provisions | 31 668.00 | | | 31 668.00 |
HH Total exceptional expenses (VIII) | 85 383.00 | | | 85 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 296.00 | | | -57 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 315.00 | 1 727 731.00 | | 1 327 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 956.00 | 1 787 569.00 | | 1 318 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 359.00 | -59 838.00 | | 8 359.00 |
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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 | 86 641.00 | | 69 154.00 | 86 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 69 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72 080.00 | |
I4 DECREASES Grand Total | | 11 216.00 | 155 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 154.00 | |
IO DECREASES Total including other intangible assets | | 2 959.00 | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 257.00 | 11 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 602.00 | | | 11 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 080.00 | | | 72 080.00 |
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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 | 10 465.00 | 2 189.00 | 11 216.00 | 10 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 64.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | 2 959.00 | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 507.00 | 2 125.00 | 8 257.00 | 7 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 251.00 | | 11 251.00 | 11 251.00 |
6T Receivables | 430.00 | | | 430.00 |
6X Other provisions for depreciation | 41 093.00 | 31 668.00 | | 41 093.00 |
7B Total provisions for depreciation | 111 523.00 | 31 668.00 | | 111 523.00 |
7C Grand total | 122 774.00 | 31 668.00 | 11 251.00 | 122 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 251.00 | |
UJ - Exceptional | | 31 668.00 | | |
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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 | 52 642.00 | 52 642.00 | | 52 642.00 |
8C Staff and Related Accounts | 23 397.00 | 23 397.00 | | 23 397.00 |
8D Social Security and Other Social Organizations | 48 043.00 | 48 043.00 | | 48 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
8L Deferred income | 386 989.00 | 386 989.00 | | 386 989.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 426 429.00 | 426 429.00 | | 426 429.00 |
UY Staff and related accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 72 761.00 | 72 761.00 | | 72 761.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 860.00 | 520 780.00 | 2 080.00 | 522 860.00 |
VW VAT | 84 408.00 | 84 408.00 | | 84 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 877.00 | 616 877.00 | | 616 877.00 |
