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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 | 6 090.00 | 4 163.00 | 1 928.00 | 6 090.00 |
AP Buildings | 8 332.00 | 2 609.00 | 5 723.00 | 8 332.00 |
AT Other tangible assets | 26 719.00 | 9 391.00 | 17 328.00 | 26 719.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 50 380.00 | 16 163.00 | 34 218.00 | 50 380.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 20 324.00 | | 20 324.00 | 20 324.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CF Cash and cash equivalents | 727 001.00 | | 727 001.00 | 727 001.00 |
CH Prepaid expenses | 23 170.00 | | 23 170.00 | 23 170.00 |
CJ TOTAL (II) | 787 266.00 | | 787 266.00 | 787 266.00 |
CO Grand total (0 to V) | 837 646.00 | 16 163.00 | 821 484.00 | 837 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 238.00 | | | 2 238.00 |
DH Retained earnings | 42 514.00 | -12 882.00 | | 42 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 690.00 | 57 633.00 | | 155 690.00 |
DL TOTAL (I) | 400 442.00 | 244 751.00 | | 400 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DX Trade payables and related accounts | 98 155.00 | 60 714.00 | | 98 155.00 |
DY Tax and social security liabilities | 100 745.00 | 69 314.00 | | 100 745.00 |
EA Other liabilities | 222 142.00 | 4 494.00 | | 222 142.00 |
EC TOTAL (IV) | 421 042.00 | 284 522.00 | | 421 042.00 |
EE Grand total (I to V) | 821 484.00 | 529 274.00 | | 821 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 867.00 | 2 867.00 | |
FG Production sold - services | | 1 085 896.00 | 1 085 896.00 | |
FJ Net sales | 1.00 | 1 088 763.00 | 1 088 764.00 | 1.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 091 467.00 | |
FS Purchases of goods (including customs duties) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 401 220.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 318 492.00 | |
FZ Social Security Contributions | | | 145 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 881 556.00 | |
GG - OPERATING RESULT (I - II) | | | 209 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 181.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 181.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -181.00 | | -53.00 |
HK Income tax | 54 168.00 | 17 474.00 | | 54 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 467.00 | 871 565.00 | | 1 091 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 777.00 | 813 932.00 | | 935 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 690.00 | 57 633.00 | | 155 690.00 |
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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 | 45 440.00 | | 4 940.00 | 45 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 50 380.00 | |
IO DECREASES Total including other intangible assets | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 902.00 | | 2 189.00 | 3 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 299.00 | | 2 752.00 | 32 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 9 621.00 | 6 542.00 | | 9 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | 1 492.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950.00 | 5 050.00 | | 6 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 20 324.00 | 20 324.00 | | 20 324.00 |
VB VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 23 170.00 | 23 170.00 | | 23 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 165.00 | 59 925.00 | 9 240.00 | 69 165.00 |
