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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 | 950.00 | 627.00 | 323.00 | 950.00 |
AT Other tangible assets | 45 606.00 | 6 814.00 | 38 792.00 | 45 606.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 54 674.00 | 7 441.00 | 47 233.00 | 54 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 629.00 | 10 350.00 | 88 279.00 | 98 629.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CF Cash and cash equivalents | 93 430.00 | | 93 430.00 | 93 430.00 |
CJ TOTAL (II) | 205 398.00 | 10 350.00 | 195 048.00 | 205 398.00 |
CN Currency translation adjustments (V) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 260 146.00 | 17 791.00 | 242 355.00 | 260 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 8 122.00 | -1 523.00 | | 8 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 041.00 | 11 145.00 | | 66 041.00 |
DL TOTAL (I) | 90 664.00 | 24 622.00 | | 90 664.00 |
DP Provisions for Risks | 74.00 | | | 74.00 |
DR TOTAL (IV) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 289.00 | 4 400.00 | | 30 289.00 |
DX Trade payables and related accounts | 28 029.00 | 51 149.00 | | 28 029.00 |
DY Tax and social security liabilities | 88 760.00 | 23 129.00 | | 88 760.00 |
EA Other liabilities | 4 539.00 | 5 000.00 | | 4 539.00 |
EC TOTAL (IV) | 151 617.00 | 83 679.00 | | 151 617.00 |
EE Grand total (I to V) | 242 355.00 | 108 301.00 | | 242 355.00 |
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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 | 441 861.00 | 685 512.00 | 1 127 373.00 | 441 861.00 |
FJ Net sales | 441 861.00 | 685 512.00 | 1 127 373.00 | 441 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 127 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 782 396.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 232 704.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 035 054.00 | |
GG - OPERATING RESULT (I - II) | | | 92 635.00 | |
GN Positive exchange differences | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 22 658.00 | 4 811.00 | | 22 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 175.00 | 505 105.00 | | 1 130 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 133.00 | 493 960.00 | | 1 064 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 041.00 | 11 145.00 | | 66 041.00 |
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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 | 15 702.00 | | 46 892.00 | 15 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 8 118.00 | |
I4 DECREASES Grand Total | | 7 920.00 | 54 674.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | | 38 022.00 | 7 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | 7 920.00 | 8 118.00 |
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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 | 1 214.00 | 6 227.00 | | 1 214.00 |
PE DEPRECIATION Total including other intangible assets | | 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 5 599.00 | | 1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 74.00 | | |
6T Receivables | | 10 350.00 | | |
7B Total provisions for depreciation | | 10 350.00 | | |
7C Grand total | | 10 424.00 | | |
UE of which provisions and reversals: - Operating | | 10 350.00 | | |
UG - Financial | | 74.00 | | |
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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 | 28 029.00 | 28 029.00 | | 28 029.00 |
8D Social Security and Other Social Organizations | 64 126.00 | 64 126.00 | | 64 126.00 |
8E Income Taxes | 17 339.00 | 17 339.00 | | 17 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 8 118.00 | | | 8 118.00 |
VA Doubtful or disputed receivables | 86 209.00 | | | 86 209.00 |
VB VAT | 11 933.00 | | | 11 933.00 |
VI Group and Associates | 30 289.00 | 30 289.00 | | 30 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 086.00 | 111 968.00 | 8 118.00 | 120 086.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 617.00 | 151 617.00 | | 151 617.00 |
