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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 | 144 566.00 | 101 005.00 | 43 561.00 | 144 566.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 148 566.00 | 101 005.00 | 47 561.00 | 148 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 722.00 | 79 236.00 | 184 486.00 | 263 722.00 |
BZ Other receivables | 99 386.00 | | 99 386.00 | 99 386.00 |
CF Cash and cash equivalents | 9 807.00 | | 9 807.00 | 9 807.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 375 100.00 | 79 236.00 | 295 864.00 | 375 100.00 |
CO Grand total (0 to V) | 523 666.00 | 180 241.00 | 343 425.00 | 523 666.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 404.00 | 150 545.00 | | 167 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 835.00 | 16 859.00 | | 40 835.00 |
DL TOTAL (I) | 219 239.00 | 178 404.00 | | 219 239.00 |
DX Trade payables and related accounts | 15 958.00 | 218 115.00 | | 15 958.00 |
DY Tax and social security liabilities | 49 930.00 | 66 281.00 | | 49 930.00 |
EA Other liabilities | 5 939.00 | 7 988.00 | | 5 939.00 |
EB Prepaid income (2) | 52 359.00 | 85 523.00 | | 52 359.00 |
EC TOTAL (IV) | 124 186.00 | 377 907.00 | | 124 186.00 |
EE Grand total (I to V) | 343 425.00 | 556 312.00 | | 343 425.00 |
EG Accrued income and payables due within one year | 128 116.00 | 377 907.00 | | 128 116.00 |
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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 | 361 191.00 | | 361 191.00 | 361 191.00 |
FJ Net sales | 361 191.00 | | 361 191.00 | 361 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 714.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 376 925.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 125 289.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 133 045.00 | |
FZ Social Security Contributions | | | 11 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 383.00 | |
GE Other Expenses | | | 8 994.00 | |
GF Total Operating Expenses (II) | | | 319 918.00 | |
GG - OPERATING RESULT (I - II) | | | 57 007.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 133.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 133.00 | | 150.00 |
HE Exceptional expenses on management operations | 11 957.00 | 511.00 | | 11 957.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 12 552.00 | 511.00 | | 12 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | 621.00 | | -12 402.00 |
HK Income tax | 3 587.00 | 2 061.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 075.00 | 358 946.00 | | 377 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 240.00 | 342 087.00 | | 336 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 835.00 | 16 859.00 | | 40 835.00 |
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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 | 148 566.00 | | 867.00 | 148 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 867.00 | 148 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 144 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 566.00 | | 867.00 | 144 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 90 910.00 | 10 367.00 | 272.00 | 90 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 910.00 | 10 367.00 | 272.00 | 90 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 967.00 | 27 383.00 | 14 114.00 | 65 967.00 |
7B Total provisions for depreciation | 65 967.00 | 27 383.00 | 14 114.00 | 65 967.00 |
7C Grand total | 65 967.00 | 27 383.00 | 14 114.00 | 65 967.00 |
UE of which provisions and reversals: - Operating | | 27 383.00 | 14 114.00 | |
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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 | 15 958.00 | 15 958.00 | | 15 958.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 14 011.00 | 14 011.00 | | 14 011.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
8L Deferred income | 52 359.00 | 52 359.00 | | 52 359.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 139 950.00 | | | 139 950.00 |
UY Staff and related accounts | 1 393.00 | | | 1 393.00 |
VA Doubtful or disputed receivables | 123 773.00 | | | 123 773.00 |
VB VAT | 6 142.00 | | | 6 142.00 |
VP Miscellaneous | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 503.00 | | | 85 503.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 293.00 | 369 293.00 | | 369 293.00 |
VW VAT | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 186.00 | 124 186.00 | | 124 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
