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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 | 14 842.00 | 14 585.00 | 257.00 | 14 842.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 974.00 | 776.00 | 1 750.00 |
AT Other tangible assets | 135 303.00 | 36 235.00 | 99 068.00 | 135 303.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 161 410.00 | 51 794.00 | 109 616.00 | 161 410.00 |
BT Goods | 12 610.00 | | 12 610.00 | 12 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 458.00 | | 20 458.00 | 20 458.00 |
BZ Other receivables | 1 541 088.00 | 132 893.00 | 1 408 195.00 | 1 541 088.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 134 278.00 | | 1 134 278.00 | 1 134 278.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 2 764 884.00 | 132 893.00 | 2 631 991.00 | 2 764 884.00 |
CO Grand total (0 to V) | 2 926 294.00 | 184 687.00 | 2 741 607.00 | 2 926 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 443 250.00 | 265 437.00 | | 443 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 466.00 | 177 813.00 | | 228 466.00 |
DL TOTAL (I) | 679 965.00 | 451 500.00 | | 679 965.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 1 491.00 | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 753.00 | 171.00 | | 11 753.00 |
DW Advances and down payments received on current orders | 529.00 | 1 437.00 | | 529.00 |
DX Trade payables and related accounts | 739 366.00 | 544 802.00 | | 739 366.00 |
DY Tax and social security liabilities | 606 399.00 | 454 438.00 | | 606 399.00 |
DZ Fixed asset liabilities and related accounts | | 47 292.00 | | |
EA Other liabilities | 651 855.00 | 523 497.00 | | 651 855.00 |
EC TOTAL (IV) | 2 011 642.00 | 1 573 129.00 | | 2 011 642.00 |
EE Grand total (I to V) | 2 741 607.00 | 2 024 628.00 | | 2 741 607.00 |
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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 | 18 354 937.00 | 2 560.00 | 18 357 496.00 | 18 354 937.00 |
FG Production sold - services | 245 110.00 | | 245 110.00 | 245 110.00 |
FJ Net sales | 18 600 047.00 | 2 560.00 | 18 602 607.00 | 18 600 047.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 563.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 18 679 907.00 | |
FS Purchases of goods (including customs duties) | | | 8 379 680.00 | |
FT Inventory change (goods) | | | -12 610.00 | |
FW Other purchases and external expenses | | | 8 858 644.00 | |
FX Taxes, duties, and similar payments | | | 44 796.00 | |
FY Salaries and Wages | | | 334 576.00 | |
FZ Social Security Contributions | | | 596 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 18 326 229.00 | |
GG - OPERATING RESULT (I - II) | | | 353 678.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 727.00 | | |
HH Total exceptional expenses (VIII) | | 8 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 727.00 | | |
HK Income tax | 126 959.00 | 81 342.00 | | 126 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 681 654.00 | 14 793 027.00 | | 18 681 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 453 188.00 | 14 615 214.00 | | 18 453 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 466.00 | 177 813.00 | | 228 466.00 |
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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 | 105 007.00 | | 59 903.00 | 105 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 161 410.00 | |
IO DECREASES Total including other intangible assets | | | 14 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 137 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 398.00 | | 2 444.00 | 12 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 109.00 | | 57 444.00 | 83 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 15.00 | 9 500.00 |
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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 | 32 859.00 | 18 935.00 | | 32 859.00 |
PE DEPRECIATION Total including other intangible assets | 12 398.00 | 2 187.00 | | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 461.00 | 16 748.00 | | 20 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 134 467.00 | 54 666.00 | 56 240.00 | 134 467.00 |
7B Total provisions for depreciation | 134 467.00 | 54 666.00 | 56 240.00 | 134 467.00 |
7C Grand total | 134 467.00 | 104 666.00 | 56 240.00 | 134 467.00 |
UE of which provisions and reversals: - Operating | | 104 666.00 | 56 240.00 | |
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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 | 739 366.00 | 739 366.00 | | 739 366.00 |
8C Staff and Related Accounts | 58 139.00 | 58 139.00 | | 58 139.00 |
8D Social Security and Other Social Organizations | 334 142.00 | 334 142.00 | | 334 142.00 |
8E Income Taxes | 34 980.00 | 34 980.00 | | 34 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 855.00 | 651 855.00 | | 651 855.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 20 458.00 | | | 20 458.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 86 940.00 | | | 86 940.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 803.00 | | | 1 453 803.00 |
VS Prepaid expenses | 6 450.00 | | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 497.00 | 1 567 997.00 | 9 500.00 | 1 577 497.00 |
VW VAT | 172 501.00 | 172 501.00 | | 172 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 113.00 | 2 011 113.00 | | 2 011 113.00 |
