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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 31 938.00 | 10 386.00 | 21 552.00 | 31 938.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 40 758.00 | 13 986.00 | 26 772.00 | 40 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 013.00 | | 136 013.00 | 136 013.00 |
BZ Other receivables | 64 753.00 | | 64 753.00 | 64 753.00 |
CF Cash and cash equivalents | 89 459.00 | | 89 459.00 | 89 459.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 292 210.00 | | 292 210.00 | 292 210.00 |
CO Grand total (0 to V) | 332 968.00 | 13 986.00 | 318 982.00 | 332 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 122 505.00 | 87 723.00 | | 122 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 587.00 | 34 781.00 | | 65 587.00 |
DL TOTAL (I) | 191 941.00 | 126 355.00 | | 191 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 1 269.00 | | 5 350.00 |
DX Trade payables and related accounts | 59 963.00 | 42 664.00 | | 59 963.00 |
DY Tax and social security liabilities | 61 584.00 | 35 560.00 | | 61 584.00 |
EA Other liabilities | 144.00 | 2 844.00 | | 144.00 |
EC TOTAL (IV) | 127 041.00 | 82 337.00 | | 127 041.00 |
EE Grand total (I to V) | 318 982.00 | 208 691.00 | | 318 982.00 |
EG Accrued income and payables due within one year | 127 041.00 | 82 337.00 | | 127 041.00 |
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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 | | 2 075.00 | 397 553.00 | |
FJ Net sales | | 2 075.00 | 397 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 400 039.00 | |
FW Other purchases and external expenses | | | 200 036.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 78 489.00 | |
FZ Social Security Contributions | | | 29 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 315 966.00 | |
GG - OPERATING RESULT (I - II) | | | 84 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 18 486.00 | 5 728.00 | | 18 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 039.00 | 245 395.00 | | 400 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 452.00 | 210 614.00 | | 334 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 587.00 | 34 781.00 | | 65 587.00 |
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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 | 43 886.00 | | 969.00 | 43 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 40 758.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 31 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 766.00 | | 969.00 | 31 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 13 325.00 | 4 757.00 | 4 097.00 | 13 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 1 094.00 | 3 300.00 | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 519.00 | 3 663.00 | 797.00 | 7 519.00 |
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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 | 59 963.00 | 59 963.00 | | 59 963.00 |
8C Staff and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8E Income Taxes | 11 011.00 | 11 011.00 | | 11 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
UX Other trade receivables | 136 013.00 | | | 136 013.00 |
VB VAT | 11 417.00 | | | 11 417.00 |
VI Group and Associates | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 336.00 | | | 53 336.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 970.00 | 202 750.00 | 5 220.00 | 207 970.00 |
VW VAT | 32 507.00 | 32 507.00 | | 32 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 041.00 | 127 041.00 | | 127 041.00 |
