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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 39 718.00 | 39 718.00 | | 39 718.00 |
AT Other tangible assets | 18 329.00 | 16 476.00 | 1 853.00 | 18 329.00 |
BH Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
BJ TOTAL (I) | 71 799.00 | 59 243.00 | 12 556.00 | 71 799.00 |
BV Advances and down payments on orders | 103 636.00 | | 103 636.00 | 103 636.00 |
BX Customers and related accounts | 514 011.00 | 404.00 | 513 607.00 | 514 011.00 |
BZ Other receivables | 37 338.00 | | 37 338.00 | 37 338.00 |
CF Cash and cash equivalents | 361 659.00 | | 361 659.00 | 361 659.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 017 350.00 | 404.00 | 1 016 946.00 | 1 017 350.00 |
CO Grand total (0 to V) | 1 089 149.00 | 59 647.00 | 1 029 502.00 | 1 089 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 468 005.00 | | | 468 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 297.00 | | | 38 297.00 |
DL TOTAL (I) | 550 303.00 | | | 550 303.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 389 694.00 | | | 389 694.00 |
DY Tax and social security liabilities | 88 837.00 | | | 88 837.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 479 200.00 | | | 479 200.00 |
EE Grand total (I to V) | 1 029 502.00 | | | 1 029 502.00 |
EG Accrued income and payables due within one year | 479 200.00 | | | 479 200.00 |
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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 | -1 838.00 | | -1 838.00 | -1 838.00 |
FG Production sold - services | 500 184.00 | | 500 184.00 | 500 184.00 |
FJ Net sales | 498 346.00 | | 498 346.00 | 498 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 4 776.00 | |
FR Total operating income (I) | | | 510 622.00 | |
FW Other purchases and external expenses | | | 121 681.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
FY Salaries and Wages | | | 226 242.00 | |
FZ Social Security Contributions | | | 97 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 455 888.00 | |
GG - OPERATING RESULT (I - II) | | | 54 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 105.00 | |
GP Total financial income (V) | | | 7 105.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 9 737.00 | | | 9 737.00 |
HH Total exceptional expenses (VIII) | 9 737.00 | | | 9 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | | | -9 188.00 |
HK Income tax | 14 348.00 | | | 14 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 276.00 | | | 518 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 979.00 | | | 479 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 297.00 | | | 38 297.00 |
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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 | 74 515.00 | 1 084.00 | -3 058.00 | 74 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | 743.00 | | 71 799.00 | 743.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | | 39 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 743.00 | | 18 329.00 | 743.00 |
KD ACQUISITIONS Total including other intangible assets | 39 718.00 | | | 39 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 987.00 | 1 084.00 | | 17 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | -3 058.00 | 13 761.00 |
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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 | 59 446.00 | 540.00 | 743.00 | 59 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 39 718.00 | | | 39 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 679.00 | 540.00 | 743.00 | 16 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 903.00 | | 7 499.00 | 7 903.00 |
7B Total provisions for depreciation | 7 903.00 | | 7 499.00 | 7 903.00 |
7C Grand total | 7 903.00 | | 7 499.00 | 7 903.00 |
UE of which provisions and reversals: - Operating | | | 7 499.00 | |
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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 | 389 694.00 | 389 694.00 | | 389 694.00 |
8C Staff and Related Accounts | 19 624.00 | 19 624.00 | | 19 624.00 |
8D Social Security and Other Social Organizations | 61 591.00 | 61 591.00 | | 61 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 10 704.00 | 7 287.00 | | 10 704.00 |
UX Other trade receivables | 513 605.00 | | | 513 605.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VC Group and associates | 34 386.00 | | | 34 386.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 759.00 | 559 343.00 | 3 417.00 | 562 759.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 200.00 | 479 200.00 | | 479 200.00 |
