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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 | 148 390.00 | 133 214.00 | 15 176.00 | 148 390.00 |
AX Advances and down payments | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 217 880.00 | 133 214.00 | 84 666.00 | 217 880.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 2 717 415.00 | | 2 717 415.00 | 2 717 415.00 |
BZ Other receivables | 88 344.00 | | 88 344.00 | 88 344.00 |
CF Cash and cash equivalents | 2 033 364.00 | | 2 033 364.00 | 2 033 364.00 |
CH Prepaid expenses | 41 600.00 | | 41 600.00 | 41 600.00 |
CJ TOTAL (II) | 4 881 727.00 | | 4 881 727.00 | 4 881 727.00 |
CO Grand total (0 to V) | 5 099 607.00 | 133 214.00 | 4 966 393.00 | 5 099 607.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 61 785.00 | 10 725.00 | | 61 785.00 |
DH Retained earnings | 152 716.00 | 203 776.00 | | 152 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 104.00 | 1 021 203.00 | | 1 000 104.00 |
DL TOTAL (I) | 2 565 605.00 | 2 586 704.00 | | 2 565 605.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423 186.00 | | |
DX Trade payables and related accounts | 2 028 644.00 | 1 370 032.00 | | 2 028 644.00 |
DY Tax and social security liabilities | 270 895.00 | 190 074.00 | | 270 895.00 |
DZ Fixed asset liabilities and related accounts | 31 250.00 | | | 31 250.00 |
EA Other liabilities | | 7 896.00 | | |
EC TOTAL (IV) | 2 330 788.00 | 1 991 188.00 | | 2 330 788.00 |
EE Grand total (I to V) | 4 966 393.00 | 4 627 892.00 | | 4 966 393.00 |
EG Accrued income and payables due within one year | 2 330 788.00 | 1 991 188.00 | | 2 330 788.00 |
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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 | 7 540 744.00 | | 7 540 744.00 | 7 540 744.00 |
FJ Net sales | 7 540 744.00 | | 7 540 744.00 | 7 540 744.00 |
FO Operating subsidies | | | 7 535.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 548 308.00 | |
FW Other purchases and external expenses | | | 5 351 230.00 | |
FX Taxes, duties, and similar payments | | | 98 583.00 | |
FY Salaries and Wages | | | 391 568.00 | |
FZ Social Security Contributions | | | 160 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 6 025 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 429.00 | | |
HD Total exceptional income (VII) | | 429.00 | | |
HE Exceptional expenses on management operations | 2 329.00 | 1 218.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | | 828.00 | | |
HH Total exceptional expenses (VIII) | 2 329.00 | 2 046.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -1 617.00 | | -2 329.00 |
HK Income tax | 521 496.00 | 533 255.00 | | 521 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 549 344.00 | 6 153 906.00 | | 7 549 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 239.00 | 5 132 702.00 | | 6 549 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 104.00 | 1 021 203.00 | | 1 000 104.00 |
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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 | 130 980.00 | | 86 900.00 | 130 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 217 880.00 | |
IO DECREASES Total including other intangible assets | | | 148 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 980.00 | | 17 410.00 | 130 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 500.00 | |
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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 | 130 980.00 | 2 234.00 | | 130 980.00 |
PE DEPRECIATION Total including other intangible assets | 130 980.00 | 2 234.00 | | 130 980.00 |
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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 | 20 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 2 028 644.00 | 2 028 644.00 | | 2 028 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 250.00 | 31 250.00 | | 31 250.00 |
UX Other trade receivables | 2 717 415.00 | | | 2 717 415.00 |
VP Miscellaneous | 88 344.00 | | | 88 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 895.00 | 270 895.00 | | 270 895.00 |
VS Prepaid expenses | 41 600.00 | | | 41 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 359.00 | 2 847 359.00 | | 2 847 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 788.00 | 2 330 788.00 | | 2 330 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
