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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 | 6 208.00 | 2 626.00 | 3 582.00 | 6 208.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 958.00 | 2 626.00 | 4 332.00 | 6 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 340.00 | | 439 340.00 | 439 340.00 |
BZ Other receivables | 136 528.00 | | 136 528.00 | 136 528.00 |
CF Cash and cash equivalents | 100 827.00 | | 100 827.00 | 100 827.00 |
CH Prepaid expenses | 88 898.00 | | 88 898.00 | 88 898.00 |
CJ TOTAL (II) | 765 593.00 | | 765 593.00 | 765 593.00 |
CO Grand total (0 to V) | 772 551.00 | 2 626.00 | 769 925.00 | 772 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DH Retained earnings | -13 170.00 | -23 996.00 | | -13 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 901.00 | 10 826.00 | | 11 901.00 |
DL TOTAL (I) | 150 067.00 | 138 166.00 | | 150 067.00 |
DX Trade payables and related accounts | 441 167.00 | 349 331.00 | | 441 167.00 |
DY Tax and social security liabilities | 53 040.00 | 58 684.00 | | 53 040.00 |
EA Other liabilities | 13 001.00 | 9 183.00 | | 13 001.00 |
EB Prepaid income (2) | 112 650.00 | 89 700.00 | | 112 650.00 |
EC TOTAL (IV) | 619 858.00 | 506 898.00 | | 619 858.00 |
EE Grand total (I to V) | 769 925.00 | 645 065.00 | | 769 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 849 289.00 | |
FW Other purchases and external expenses | | | 232 538.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 600.00 | |
GE Other Expenses | | | 598 638.00 | |
GF Total Operating Expenses (II) | | | 604 122.00 | |
GG - OPERATING RESULT (I - II) | | | 12 628.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 218.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 34 156.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -19 938.00 | | -727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 901.00 | 10 826.00 | | 11 901.00 |
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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 | 7 449.00 | 1 613.00 | 6 437.00 | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 449.00 | 1 613.00 | 6 437.00 | 7 449.00 |
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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 | 441 167.00 | 441 167.00 | | 441 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
8L Deferred income | 112 650.00 | 112 650.00 | | 112 650.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 439 340.00 | | | 439 340.00 |
UY Staff and related accounts | 136 528.00 | | | 136 528.00 |
VS Prepaid expenses | 88 898.00 | | | 88 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 516.00 | 664 766.00 | 750.00 | 665 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 858.00 | 619 858.00 | | 619 858.00 |
