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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 | 2 000.00 | 1 336.00 | 663.00 | 2 000.00 |
AT Other tangible assets | 25 687.00 | 11 819.00 | 13 867.00 | 25 687.00 |
BJ TOTAL (I) | 27 737.00 | 13 155.00 | 14 581.00 | 27 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 213.00 | | 79 213.00 | 79 213.00 |
BZ Other receivables | 123 790.00 | | 123 790.00 | 123 790.00 |
CF Cash and cash equivalents | 167 660.00 | | 167 660.00 | 167 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 664.00 | | 370 664.00 | 370 664.00 |
CO Grand total (0 to V) | 398 401.00 | 13 155.00 | 385 246.00 | 398 401.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | 112 048.00 | 115 854.00 | | 112 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | -3 805.00 | | 39 852.00 |
DL TOTAL (I) | 162 901.00 | 123 048.00 | | 162 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 334.00 | | 4 284.00 |
DX Trade payables and related accounts | 66 723.00 | 8 060.00 | | 66 723.00 |
DY Tax and social security liabilities | 47 515.00 | 42 189.00 | | 47 515.00 |
EA Other liabilities | 5 581.00 | | | 5 581.00 |
EB Prepaid income (2) | 98 240.00 | 214 413.00 | | 98 240.00 |
EC TOTAL (IV) | 222 345.00 | 264 997.00 | | 222 345.00 |
EE Grand total (I to V) | 385 246.00 | 388 046.00 | | 385 246.00 |
EG Accrued income and payables due within one year | 222 345.00 | 264 997.00 | | 222 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 824 022.00 | |
FJ Net sales | | | 824 022.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 824 346.00 | |
FW Other purchases and external expenses | | | 688 990.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 33 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 777 174.00 | |
GG - OPERATING RESULT (I - II) | | | 47 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -476.00 | | |
HK Income tax | 7 320.00 | | | 7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 346.00 | 467 898.00 | | 824 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 494.00 | 471 703.00 | | 784 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 852.00 | -3 805.00 | | 39 852.00 |
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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 | 15 777.00 | | 11 910.00 | 15 777.00 |
I4 DECREASES Grand Total | | | 27 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 777.00 | | 11 910.00 | 13 777.00 |
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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 | 9 833.00 | 3 323.00 | | 9 833.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 1 000.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 2 323.00 | | 9 497.00 |
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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 | 66 724.00 | 66 724.00 | | 66 724.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
8E Income Taxes | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
8L Deferred income | 98 240.00 | 98 240.00 | | 98 240.00 |
UX Other trade receivables | 79 214.00 | | | 79 214.00 |
VB VAT | 10 226.00 | | | 10 226.00 |
VC Group and associates | 95 727.00 | | | 95 727.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 838.00 | | | 17 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 004.00 | 203 004.00 | | 203 004.00 |
VW VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 345.00 | 222 345.00 | | 222 345.00 |
