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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 | 43 000.00 | 30 674.00 | 12 326.00 | 43 000.00 |
AT Other tangible assets | 2 012.00 | 1 590.00 | 422.00 | 2 012.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 46 912.00 | 32 264.00 | 14 648.00 | 46 912.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 228 258.00 | | 228 258.00 | 228 258.00 |
BZ Other receivables | 188 684.00 | | 188 684.00 | 188 684.00 |
CF Cash and cash equivalents | 882 224.00 | | 882 224.00 | 882 224.00 |
CH Prepaid expenses | 28 217.00 | | 28 217.00 | 28 217.00 |
CJ TOTAL (II) | 1 327 758.00 | | 1 327 758.00 | 1 327 758.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 374 669.00 | 32 264.00 | 1 342 406.00 | 1 374 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -67 574.00 | -113 533.00 | | -67 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 571.00 | 45 960.00 | | 279 571.00 |
DL TOTAL (I) | 661 997.00 | 382 426.00 | | 661 997.00 |
DP Provisions for Risks | | 358.00 | | |
DR TOTAL (IV) | | 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 408 011.00 | 193 308.00 | | 408 011.00 |
DY Tax and social security liabilities | 168 790.00 | 32 551.00 | | 168 790.00 |
EA Other liabilities | 2 559.00 | 1 050.00 | | 2 559.00 |
EB Prepaid income (2) | 100 999.00 | 47 644.00 | | 100 999.00 |
EC TOTAL (IV) | 680 408.00 | 274 603.00 | | 680 408.00 |
EE Grand total (I to V) | 1 342 406.00 | 657 386.00 | | 1 342 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 4 148 222.00 | | 4 148 222.00 | 4 148 222.00 |
FJ Net sales | 4 148 222.00 | | 4 148 222.00 | 4 148 222.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 148 232.00 | |
FW Other purchases and external expenses | | | 3 551 674.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 146 318.00 | |
FZ Social Security Contributions | | | 57 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 770 501.00 | |
GG - OPERATING RESULT (I - II) | | | 377 731.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 358.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 487.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 647.00 | | | 98 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 719.00 | 1 763 589.00 | | 4 148 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 148.00 | 1 717 630.00 | | 3 869 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 571.00 | 45 960.00 | | 279 571.00 |
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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 | 46 912.00 | | | 46 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 46 912.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012.00 | | | 2 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 23 379.00 | 8 885.00 | | 23 379.00 |
PE DEPRECIATION Total including other intangible assets | 22 074.00 | 8 600.00 | | 22 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 285.00 | | 1 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 358.00 | | 358.00 | 358.00 |
7C Grand total | 358.00 | | 358.00 | 358.00 |
UG - Financial | | | 358.00 | |
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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 | 408 011.00 | 408 011.00 | | 408 011.00 |
8C Staff and Related Accounts | 35 325.00 | 35 325.00 | | 35 325.00 |
8D Social Security and Other Social Organizations | 29 046.00 | 29 046.00 | | 29 046.00 |
8E Income Taxes | 98 647.00 | 98 647.00 | | 98 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
8L Deferred income | 100 999.00 | 100 999.00 | | 100 999.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 228 258.00 | | | 228 258.00 |
VB VAT | 21 422.00 | | | 21 422.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 262.00 | | | 167 262.00 |
VS Prepaid expenses | 28 217.00 | | | 28 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 059.00 | 445 159.00 | 1 900.00 | 447 059.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 408.00 | 680 408.00 | | 680 408.00 |
