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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 | 300 000.00 | 240 000.00 | 60 000.00 | 300 000.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 535 068.00 | 333 928.00 | 201 140.00 | 535 068.00 |
BV Advances and down payments on orders | 6 657.00 | | 6 657.00 | 6 657.00 |
BX Customers and related accounts | 2 580 830.00 | 27 393.00 | 2 553 437.00 | 2 580 830.00 |
BZ Other receivables | 229 651.00 | | 229 651.00 | 229 651.00 |
CF Cash and cash equivalents | 345 206.00 | | 345 206.00 | 345 206.00 |
CH Prepaid expenses | 27 966.00 | | 27 966.00 | 27 966.00 |
CJ TOTAL (II) | 3 190 310.00 | 27 393.00 | 3 162 917.00 | 3 190 310.00 |
CO Grand total (0 to V) | 3 725 378.00 | 361 321.00 | 3 364 057.00 | 3 725 378.00 |
CX Development or Research and Development Expenses | 234 819.00 | 93 928.00 | 140 891.00 | 234 819.00 |
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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 |
DH Retained earnings | -1 467 589.00 | -1 329 638.00 | | -1 467 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 974.00 | -137 951.00 | | 215 974.00 |
DL TOTAL (I) | -1 151 614.00 | -1 367 589.00 | | -1 151 614.00 |
DP Provisions for Risks | | 79 600.00 | | |
DR TOTAL (IV) | | 79 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 627.00 | 1 545 986.00 | | 2 181 627.00 |
DX Trade payables and related accounts | 1 382 712.00 | 2 058 459.00 | | 1 382 712.00 |
DY Tax and social security liabilities | 579 331.00 | 544 920.00 | | 579 331.00 |
EB Prepaid income (2) | 372 000.00 | 20 000.00 | | 372 000.00 |
EC TOTAL (IV) | 4 515 671.00 | 4 169 364.00 | | 4 515 671.00 |
EE Grand total (I to V) | 3 364 057.00 | 2 881 376.00 | | 3 364 057.00 |
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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 | 2 686 925.00 | | 2 686 925.00 | 2 686 925.00 |
FJ Net sales | 2 686 925.00 | | 2 686 925.00 | 2 686 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 817.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 777 754.00 | |
FW Other purchases and external expenses | | | 1 487 174.00 | |
FX Taxes, duties, and similar payments | | | 29 163.00 | |
FY Salaries and Wages | | | 578 023.00 | |
FZ Social Security Contributions | | | 267 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 495 949.00 | |
GG - OPERATING RESULT (I - II) | | | 281 806.00 | |
GR Interest and similar expenses | | | 57 647.00 | |
GU Total financial expenses (VI) | | | 57 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 184.00 | 300.00 | | 8 184.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | 300.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 184.00 | -300.00 | | -8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 754.00 | 2 530 167.00 | | 2 777 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 780.00 | 2 668 118.00 | | 2 561 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 974.00 | -137 951.00 | | 215 974.00 |
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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 | 535 384.00 | | | 535 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 249.00 | |
I4 DECREASES Grand Total | | 317.00 | 535 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 234 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 819.00 | | | 234 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 226 964.00 | 106 964.00 | | 226 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 964.00 | 106 964.00 | | 226 964.00 |
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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
6T Receivables | | 27 393.00 | | |
7B Total provisions for depreciation | | 27 393.00 | | |
7C Grand total | 79 600.00 | 27 393.00 | 79 600.00 | 79 600.00 |
UE of which provisions and reversals: - Operating | | 27 393.00 | 79 600.00 | |
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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 | 1 382 712.00 | 1 382 712.00 | | 1 382 712.00 |
8C Staff and Related Accounts | 70 038.00 | 70 038.00 | | 70 038.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8L Deferred income | 372 000.00 | 372 000.00 | | 372 000.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 2 547 958.00 | 2 547 958.00 | | 2 547 958.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
VB VAT | 228 086.00 | 228 086.00 | | 228 086.00 |
VI Group and Associates | 2 181 627.00 | 2 181 627.00 | | 2 181 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 043.00 | 21 043.00 | | 21 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 27 966.00 | 27 966.00 | | 27 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 696.00 | 2 805 575.00 | 33 120.00 | 2 838 696.00 |
VW VAT | 434 657.00 | 434 657.00 | | 434 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 671.00 | 4 515 671.00 | | 4 515 671.00 |
