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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 | 5 150.00 | 4 077.00 | 1 073.00 | 5 150.00 |
AJ Other Intangible Assets | 40 040.00 | | 40 040.00 | 40 040.00 |
BJ TOTAL (I) | 45 190.00 | 4 077.00 | 41 113.00 | 45 190.00 |
BV Advances and down payments on orders | 3 692.00 | | 3 692.00 | 3 692.00 |
BX Customers and related accounts | 62 909.00 | | 62 909.00 | 62 909.00 |
BZ Other receivables | 475 892.00 | | 475 892.00 | 475 892.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 546 366.00 | | 546 366.00 | 546 366.00 |
CO Grand total (0 to V) | 591 556.00 | 4 077.00 | 587 479.00 | 591 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 242 632.00 | 27 309.00 | | 242 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 047.00 | 215 323.00 | | 68 047.00 |
DL TOTAL (I) | 319 479.00 | 251 432.00 | | 319 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 171.00 | | 95.00 |
DX Trade payables and related accounts | 258 316.00 | 51 284.00 | | 258 316.00 |
DY Tax and social security liabilities | 9 589.00 | 261 305.00 | | 9 589.00 |
EB Prepaid income (2) | | 453 100.00 | | |
EC TOTAL (IV) | 268 000.00 | 765 860.00 | | 268 000.00 |
EE Grand total (I to V) | 587 479.00 | 1 017 292.00 | | 587 479.00 |
EG Accrued income and payables due within one year | 268 000.00 | 765 860.00 | | 268 000.00 |
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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 | 571 388.00 | 161 116.00 | 732 504.00 | 571 388.00 |
FJ Net sales | 571 388.00 | 161 116.00 | 732 504.00 | 571 388.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 506.00 | |
FW Other purchases and external expenses | | | 641 623.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 644 540.00 | |
GG - OPERATING RESULT (I - II) | | | 87 966.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 851.00 | | |
HD Total exceptional income (VII) | | 4 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 851.00 | | |
HK Income tax | 23 540.00 | 97 179.00 | | 23 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 127.00 | 1 540 766.00 | | 736 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 080.00 | 1 325 443.00 | | 668 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 047.00 | 215 323.00 | | 68 047.00 |
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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 | 22 270.00 | | 22 920.00 | 22 270.00 |
I4 DECREASES Grand Total | | | 45 190.00 | |
IO DECREASES Total including other intangible assets | | | 45 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 270.00 | | 22 920.00 | 22 270.00 |
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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 | 1 502.00 | 2 575.00 | | 1 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 2 575.00 | | 1 502.00 |
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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 | 258 316.00 | 258 316.00 | | 258 316.00 |
UX Other trade receivables | 62 909.00 | | | 62 909.00 |
VB VAT | 74 549.00 | | | 74 549.00 |
VC Group and associates | 150 337.00 | | | 150 337.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 73 629.00 | | | 73 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 378.00 | | | 177 378.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 703.00 | 539 703.00 | | 539 703.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 000.00 | 268 000.00 | | 268 000.00 |
