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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 746.00 | 8 824.00 | 5 921.00 | 14 746.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 26 686.00 | 8 824.00 | 17 861.00 | 26 686.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 67 758.00 | 19 223.00 | 48 536.00 | 67 758.00 |
BZ Other receivables | 53 769.00 | | 53 769.00 | 53 769.00 |
CF Cash and cash equivalents | 582 422.00 | | 582 422.00 | 582 422.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 713 644.00 | 19 223.00 | 694 422.00 | 713 644.00 |
CO Grand total (0 to V) | 740 330.00 | 28 047.00 | 712 283.00 | 740 330.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 216 055.00 | 149 288.00 | | 216 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | 66 767.00 | | 223.00 |
DL TOTAL (I) | 217 377.00 | 217 155.00 | | 217 377.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 27 254.00 | | | 27 254.00 |
DX Trade payables and related accounts | 51 113.00 | 56 487.00 | | 51 113.00 |
DY Tax and social security liabilities | 110 157.00 | 92 074.00 | | 110 157.00 |
EA Other liabilities | 6 382.00 | 13 000.00 | | 6 382.00 |
EC TOTAL (IV) | 494 906.00 | 461 561.00 | | 494 906.00 |
EE Grand total (I to V) | 712 283.00 | 678 716.00 | | 712 283.00 |
EG Accrued income and payables due within one year | 186 122.00 | 461 561.00 | | 186 122.00 |
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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 | 1 046 465.00 | | 1 046 465.00 | 1 046 465.00 |
FJ Net sales | 1 046 465.00 | | 1 046 465.00 | 1 046 465.00 |
FM Inventory production | | | 4 167.00 | |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 1 064 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 557 311.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 354 282.00 | |
FZ Social Security Contributions | | | 119 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GB Operating Expenses - Provisions | | | 19 223.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 1 064 027.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 42 000.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 42 000.00 | | 2.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 45.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 955.00 | | |
HK Income tax | | 4 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 852.00 | 1 404 044.00 | | 1 064 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 629.00 | 1 337 277.00 | | 1 064 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | 66 767.00 | | 223.00 |
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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 | 29 290.00 | | 5 524.00 | 29 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 11 940.00 | |
I4 DECREASES Grand Total | | 8 128.00 | 26 686.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 427.00 | 14 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 724.00 | | 5 448.00 | 16 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 866.00 | | 76.00 | 11 866.00 |
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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 | 13 862.00 | 3 088.00 | 8 126.00 | 13 862.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | 699.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 163.00 | 3 088.00 | 7 427.00 | 13 163.00 |
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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 | 51 113.00 | 51 113.00 | | 51 113.00 |
8C Staff and Related Accounts | 30 337.00 | 30 337.00 | | 30 337.00 |
8D Social Security and Other Social Organizations | 50 002.00 | 50 002.00 | | 50 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 44 691.00 | 44 691.00 | | 44 691.00 |
VA Doubtful or disputed receivables | 23 067.00 | 23 067.00 | | 23 067.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 18 470.00 | 281 530.00 | 300 000.00 |
VM Income taxes | 6 407.00 | 6 407.00 | | 6 407.00 |
VN Other taxes, similar payments | 3 559.00 | 3 559.00 | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 024.00 | 36 024.00 | | 36 024.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 955.00 | 138 955.00 | | 138 955.00 |
VW VAT | 23 898.00 | 23 898.00 | | 23 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 652.00 | 186 122.00 | 281 530.00 | 467 652.00 |
