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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 | 756.00 | 756.00 | | 756.00 |
AP Buildings | 8 333.00 | 484.00 | 7 850.00 | 8 333.00 |
AT Other tangible assets | 26 119.00 | 17 566.00 | 8 553.00 | 26 119.00 |
BJ TOTAL (I) | 35 208.00 | 18 805.00 | 16 403.00 | 35 208.00 |
BV Advances and down payments on orders | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 746 781.00 | | 746 781.00 | 746 781.00 |
BZ Other receivables | 1 036 766.00 | | 1 036 766.00 | 1 036 766.00 |
CF Cash and cash equivalents | 196 102.00 | | 196 102.00 | 196 102.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 1 991 327.00 | | 1 991 327.00 | 1 991 327.00 |
CO Grand total (0 to V) | 2 026 535.00 | 18 805.00 | 2 007 730.00 | 2 026 535.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 982 498.00 | 951 498.00 | | 982 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 440.00 | 31 000.00 | | 29 440.00 |
DL TOTAL (I) | 1 055 938.00 | 1 026 498.00 | | 1 055 938.00 |
DX Trade payables and related accounts | 207 786.00 | 242 177.00 | | 207 786.00 |
DY Tax and social security liabilities | 275 899.00 | 251 397.00 | | 275 899.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EB Prepaid income (2) | 467 775.00 | 128 250.00 | | 467 775.00 |
EC TOTAL (IV) | 951 791.00 | 621 824.00 | | 951 791.00 |
EE Grand total (I to V) | 2 007 730.00 | 1 648 322.00 | | 2 007 730.00 |
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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 | 876 008.00 | | 876 008.00 | 876 008.00 |
FJ Net sales | 876 008.00 | | 876 008.00 | 876 008.00 |
FR Total operating income (I) | | | 876 008.00 | |
FW Other purchases and external expenses | | | 199 565.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 419 997.00 | |
FZ Social Security Contributions | | | 193 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 824 364.00 | |
GG - OPERATING RESULT (I - II) | | | 51 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 22 182.00 | 23 990.00 | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 008.00 | 911 855.00 | | 876 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 568.00 | 880 854.00 | | 846 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 440.00 | 31 000.00 | | 29 440.00 |
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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 | 21 841.00 | | 15 039.00 | 21 841.00 |
I4 DECREASES Grand Total | | 1 671.00 | | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 34 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 085.00 | | 15 039.00 | 21 085.00 |
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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 | 2 828.00 | | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 207 786.00 | 207 786.00 | | 207 786.00 |
8C Staff and Related Accounts | 42 355.00 | 42 355.00 | | 42 355.00 |
8D Social Security and Other Social Organizations | 78 560.00 | 78 560.00 | | 78 560.00 |
8E Income Taxes | 11 582.00 | 11 582.00 | | 11 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 467 775.00 | 467 775.00 | | 467 775.00 |
UX Other trade receivables | 746 781.00 | | | 746 781.00 |
UY Staff and related accounts | 2 630.00 | | | 2 630.00 |
VB VAT | 35 263.00 | | | 35 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 849.00 | | | 1 005 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 523.00 | 1 790 523.00 | | 1 790 523.00 |
VW VAT | 143 013.00 | 143 013.00 | | 143 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 791.00 | 951 791.00 | | 951 791.00 |
