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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 | 133 856.00 | 27 079.00 | 106 777.00 | 133 856.00 |
AV Fixed assets in progress | 39 348.00 | | 39 348.00 | 39 348.00 |
BH Other financial assets | 88 799.00 | | 88 799.00 | 88 799.00 |
BJ TOTAL (I) | 262 004.00 | 27 079.00 | 234 925.00 | 262 004.00 |
BT Goods | 55 560.00 | 55 388.00 | 172.00 | 55 560.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 107 111.00 | | 107 111.00 | 107 111.00 |
BZ Other receivables | 36 521.00 | | 36 521.00 | 36 521.00 |
CF Cash and cash equivalents | 1 142 482.00 | | 1 142 482.00 | 1 142 482.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 1 350 206.00 | 55 388.00 | 1 294 818.00 | 1 350 206.00 |
CO Grand total (0 to V) | 1 612 210.00 | 82 467.00 | 1 529 743.00 | 1 612 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 000.00 | 50 000.00 | | 597 000.00 |
DH Retained earnings | -795.00 | -220 374.00 | | -795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 019.00 | -233 421.00 | | 75 019.00 |
DL TOTAL (I) | 671 224.00 | -403 795.00 | | 671 224.00 |
DQ Provisions for Expenses | 32 845.00 | 35 603.00 | | 32 845.00 |
DR TOTAL (IV) | 32 845.00 | 35 603.00 | | 32 845.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 403.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 175.00 | 443 008.00 | | 548 175.00 |
DX Trade payables and related accounts | 67 099.00 | 91 547.00 | | 67 099.00 |
DY Tax and social security liabilities | 209 541.00 | 145 151.00 | | 209 541.00 |
EC TOTAL (IV) | 825 674.00 | 680 109.00 | | 825 674.00 |
EE Grand total (I to V) | 1 529 743.00 | 311 917.00 | | 1 529 743.00 |
EG Accrued income and payables due within one year | 825 674.00 | 680 109.00 | | 825 674.00 |
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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 | 6 270.00 | | 6 270.00 | 6 270.00 |
FG Production sold - services | 81.00 | 1 117 978.00 | 1 118 059.00 | 81.00 |
FJ Net sales | 6 351.00 | 1 117 978.00 | 1 124 329.00 | 6 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 810.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 180 143.00 | |
FS Purchases of goods (including customs duties) | | | 25 393.00 | |
FT Inventory change (goods) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 316 455.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 512 666.00 | |
FZ Social Security Contributions | | | 211 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 097 363.00 | |
GG - OPERATING RESULT (I - II) | | | 82 780.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 143.00 | 501 025.00 | | 1 180 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 123.00 | 734 447.00 | | 1 105 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 019.00 | -233 421.00 | | 75 019.00 |
HP References: Equipment leasing | 46 226.00 | 34 396.00 | | 46 226.00 |
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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 | 128 661.00 | | 133 343.00 | 128 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 799.00 | |
I4 DECREASES Grand Total | | | 262 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 612.00 | | 52 593.00 | 120 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | 80 750.00 | 8 049.00 |
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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 | 13 176.00 | 13 903.00 | | 13 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 176.00 | 13 903.00 | | 13 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 603.00 | | 2 758.00 | 35 603.00 |
6N Inventories and work in progress | 52 470.00 | 7 502.00 | 4 584.00 | 52 470.00 |
7B Total provisions for depreciation | 52 470.00 | 7 502.00 | 4 584.00 | 52 470.00 |
7C Grand total | 88 074.00 | 7 502.00 | 7 342.00 | 88 074.00 |
UE of which provisions and reversals: - Operating | | 7 502.00 | 7 342.00 | |
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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 | 67 099.00 | 67 099.00 | | 67 099.00 |
8C Staff and Related Accounts | 110 141.00 | 110 141.00 | | 110 141.00 |
8D Social Security and Other Social Organizations | 92 608.00 | 92 608.00 | | 92 608.00 |
UT Other financial assets | 88 799.00 | 8 435.00 | 80 364.00 | 88 799.00 |
UX Other trade receivables | 107 111.00 | 107 111.00 | | 107 111.00 |
VB VAT | 35 082.00 | 35 082.00 | | 35 082.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 548 175.00 | 548 175.00 | | 548 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 7 377.00 | 7 377.00 | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 808.00 | 159 444.00 | 80 364.00 | 239 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 674.00 | 825 674.00 | | 825 674.00 |
