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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 | 1 255.00 | 941.00 | 314.00 | 1 255.00 |
AT Other tangible assets | 79 678.00 | 11 289.00 | 68 389.00 | 79 678.00 |
AV Fixed assets in progress | 37 382.00 | | 37 382.00 | 37 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 232 893.00 | 12 230.00 | 220 663.00 | 232 893.00 |
BV Advances and down payments on orders | 44 092.00 | | 44 092.00 | 44 092.00 |
BX Customers and related accounts | 384 467.00 | | 384 467.00 | 384 467.00 |
BZ Other receivables | 53 104.00 | | 53 104.00 | 53 104.00 |
CF Cash and cash equivalents | 171 468.00 | | 171 468.00 | 171 468.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 655 093.00 | | 655 093.00 | 655 093.00 |
CO Grand total (0 to V) | 887 986.00 | 12 230.00 | 875 756.00 | 887 986.00 |
CU Other investments | 114 563.00 | | 114 563.00 | 114 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 428 763.00 | 283 467.00 | | 428 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 393.00 | 145 296.00 | | 183 393.00 |
DK Regulated provisions | 5 917.00 | 4 354.00 | | 5 917.00 |
DL TOTAL (I) | 640 072.00 | 455 117.00 | | 640 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 574.00 | 109 085.00 | | 104 574.00 |
DX Trade payables and related accounts | 12 844.00 | 17 752.00 | | 12 844.00 |
DY Tax and social security liabilities | 118 266.00 | 255 162.00 | | 118 266.00 |
EC TOTAL (IV) | 235 684.00 | 381 998.00 | | 235 684.00 |
EE Grand total (I to V) | 875 756.00 | 837 115.00 | | 875 756.00 |
EI Including equity loans | 104 574.00 | | | 104 574.00 |
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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 | 476 562.00 | | 476 562.00 | 476 562.00 |
FJ Net sales | 476 562.00 | | 476 562.00 | 476 562.00 |
FO Operating subsidies | | | 63 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 926.00 | |
FW Other purchases and external expenses | | | 76 021.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 179 311.00 | |
FZ Social Security Contributions | | | 42 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 311 646.00 | |
GG - OPERATING RESULT (I - II) | | | 229 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 207.00 | | | 5 207.00 |
HG Exceptional depreciation and provisions | 1 562.00 | 1 562.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | 1 562.00 | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 769.00 | -1 562.00 | | -6 769.00 |
HK Income tax | 39 118.00 | 45 736.00 | | 39 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 926.00 | 380 593.00 | | 540 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 534.00 | 235 297.00 | | 357 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 393.00 | 145 296.00 | | 183 393.00 |
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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 | 186 659.00 | | 61 371.00 | 186 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 578.00 | |
I4 DECREASES Grand Total | | 15 138.00 | 232 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 138.00 | 117 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 826.00 | | 61 371.00 | 70 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 578.00 | | | 114 578.00 |
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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 | 1 715.00 | 10 515.00 | | 1 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | 252.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 10 263.00 | | 1 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 354.00 | 1 562.00 | | 4 354.00 |
7C Grand total | 4 354.00 | 1 562.00 | | 4 354.00 |
UJ - Exceptional | | 1 562.00 | | |
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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 | 12 844.00 | 12 844.00 | | 12 844.00 |
8C Staff and Related Accounts | 21 194.00 | 21 194.00 | | 21 194.00 |
8D Social Security and Other Social Organizations | 28 303.00 | 28 303.00 | | 28 303.00 |
UX Other trade receivables | 384 467.00 | 384 467.00 | | 384 467.00 |
UY Staff and related accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
VB VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VI Group and Associates | 104 574.00 | 104 574.00 | | 104 574.00 |
VM Income taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 567.00 | 37 567.00 | | 37 567.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 532.00 | 439 532.00 | | 439 532.00 |
VW VAT | 64 134.00 | 64 134.00 | | 64 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 684.00 | 235 684.00 | | 235 684.00 |
