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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 | 3 200.00 | 2 347.00 | 853.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 4 740.00 | 2 618.00 | 2 122.00 | 4 740.00 |
AT Other tangible assets | 18 275.00 | 12 913.00 | 5 362.00 | 18 275.00 |
BJ TOTAL (I) | 26 215.00 | 17 877.00 | 8 337.00 | 26 215.00 |
BL Raw materials, supplies | 5 535.00 | | 5 535.00 | 5 535.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 744 574.00 | 10 153.00 | 734 420.00 | 744 574.00 |
BZ Other receivables | 109 874.00 | | 109 874.00 | 109 874.00 |
CF Cash and cash equivalents | 382 665.00 | | 382 665.00 | 382 665.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 1 249 326.00 | 10 153.00 | 1 239 173.00 | 1 249 326.00 |
CO Grand total (0 to V) | 1 275 541.00 | 28 031.00 | 1 247 510.00 | 1 275 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 427 930.00 | 279 521.00 | | 427 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 139.00 | 148 409.00 | | 117 139.00 |
DL TOTAL (I) | 572 569.00 | 455 430.00 | | 572 569.00 |
DX Trade payables and related accounts | 317 022.00 | 150 088.00 | | 317 022.00 |
DY Tax and social security liabilities | 131 099.00 | 137 196.00 | | 131 099.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 226 320.00 | 90 000.00 | | 226 320.00 |
EC TOTAL (IV) | 674 941.00 | 377 283.00 | | 674 941.00 |
EE Grand total (I to V) | 1 247 510.00 | 832 713.00 | | 1 247 510.00 |
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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 | 3 687.00 | | 3 687.00 | 3 687.00 |
FG Production sold - services | 1 334 786.00 | | 1 334 786.00 | 1 334 786.00 |
FJ Net sales | 1 338 473.00 | | 1 338 473.00 | 1 338 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 339 409.00 | |
FU Purchases of raw materials and other supplies | | | 527 484.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 435 088.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 141 146.00 | |
FZ Social Security Contributions | | | 61 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 176 207.00 | |
GG - OPERATING RESULT (I - II) | | | 163 202.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 3 202.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 3 202.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -3 202.00 | | -575.00 |
HK Income tax | 45 488.00 | 59 391.00 | | 45 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 409.00 | 1 325 104.00 | | 1 339 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 270.00 | 1 176 696.00 | | 1 222 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 139.00 | 148 409.00 | | 117 139.00 |
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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 | 20 666.00 | | 5 549.00 | 20 666.00 |
I4 DECREASES Grand Total | | | 26 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 666.00 | | 2 349.00 | 20 666.00 |
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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 | 10 470.00 | 7 407.00 | | 10 470.00 |
PE DEPRECIATION Total including other intangible assets | | 2 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470.00 | 5 061.00 | | 10 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 937.00 | | 784.00 | 10 937.00 |
7B Total provisions for depreciation | 10 937.00 | | 784.00 | 10 937.00 |
7C Grand total | 10 937.00 | | 784.00 | 10 937.00 |
UE of which provisions and reversals: - Operating | | | 784.00 | |
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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 | 317 022.00 | 317 022.00 | | 317 022.00 |
8C Staff and Related Accounts | 24 847.00 | 24 847.00 | | 24 847.00 |
8D Social Security and Other Social Organizations | 19 191.00 | 19 191.00 | | 19 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 226 320.00 | 226 320.00 | | 226 320.00 |
UX Other trade receivables | 732 430.00 | | | 732 430.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 12 143.00 | | | 12 143.00 |
VB VAT | 94 651.00 | | | 94 651.00 |
VM Income taxes | 8 673.00 | | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | | | 6 165.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 054.00 | 858 054.00 | | 858 054.00 |
VW VAT | 86 259.00 | 86 259.00 | | 86 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 941.00 | 674 941.00 | | 674 941.00 |
