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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 | 26 395.00 | 26 015.00 | 380.00 | 26 395.00 |
AT Other tangible assets | 2 847.00 | 1 792.00 | 1 055.00 | 2 847.00 |
BH Other financial assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BJ TOTAL (I) | 219 216.00 | 160 540.00 | 58 676.00 | 219 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 860.00 | | 618 860.00 | 618 860.00 |
BZ Other receivables | 538 208.00 | | 538 208.00 | 538 208.00 |
CF Cash and cash equivalents | 107 693.00 | | 107 693.00 | 107 693.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 265 511.00 | | 1 265 511.00 | 1 265 511.00 |
CO Grand total (0 to V) | 1 484 726.00 | 160 540.00 | 1 324 186.00 | 1 484 726.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 165 917.00 | 132 733.00 | 33 183.00 | 165 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 22 176.00 | 17 296.00 | | 22 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 627.00 | 4 880.00 | | 74 627.00 |
DL TOTAL (I) | 346 803.00 | 272 176.00 | | 346 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DX Trade payables and related accounts | 73 822.00 | 66 415.00 | | 73 822.00 |
DY Tax and social security liabilities | 408 323.00 | 237 038.00 | | 408 323.00 |
DZ Fixed asset liabilities and related accounts | | 871.00 | | |
EA Other liabilities | | 459 144.00 | | |
EB Prepaid income (2) | 495 238.00 | 293 600.00 | | 495 238.00 |
EC TOTAL (IV) | 977 383.00 | 1 057 083.00 | | 977 383.00 |
EE Grand total (I to V) | 1 324 186.00 | 1 329 259.00 | | 1 324 186.00 |
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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 | 291 800.00 | | 291 800.00 | 291 800.00 |
FG Production sold - services | 1 100 426.00 | | 1 100 426.00 | 1 100 426.00 |
FJ Net sales | 1 392 226.00 | | 1 392 226.00 | 1 392 226.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 400 575.00 | |
FS Purchases of goods (including customs duties) | | | 291 800.00 | |
FW Other purchases and external expenses | | | 471 908.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 345 418.00 | |
FZ Social Security Contributions | | | 142 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 424.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 292 104.00 | |
GG - OPERATING RESULT (I - II) | | | 108 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 094.00 | 230 000.00 | | 3 094.00 |
HB Exceptional income from capital transactions | | 81 234.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 665.00 | | |
HD Total exceptional income (VII) | 3 094.00 | 319 899.00 | | 3 094.00 |
HE Exceptional expenses on management operations | 533.00 | 4.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 1 003.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561.00 | 318 896.00 | | 2 561.00 |
HK Income tax | 34 673.00 | -1 807.00 | | 34 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 823.00 | 608 682.00 | | 1 404 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 196.00 | 603 802.00 | | 1 330 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 627.00 | 4 880.00 | | 74 627.00 |
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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 | 208 212.00 | | 11 003.00 | 208 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 917.00 | | | 165 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 057.00 | |
I4 DECREASES Grand Total | | | 219 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 917.00 | |
IO DECREASES Total including other intangible assets | | | 26 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 995.00 | | 400.00 | 25 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | 603.00 | 2 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 057.00 | | 10 000.00 | 14 057.00 |
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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 | 127 116.00 | 33 424.00 | | 127 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 550.00 | 33 183.00 | | 99 550.00 |
PE DEPRECIATION Total including other intangible assets | 25 995.00 | 20.00 | | 25 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | 221.00 | | 1 571.00 |
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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 | 73 822.00 | 73 822.00 | | 73 822.00 |
8C Staff and Related Accounts | 80 283.00 | 80 283.00 | | 80 283.00 |
8D Social Security and Other Social Organizations | 78 509.00 | 78 509.00 | | 78 509.00 |
8E Income Taxes | 27 744.00 | 27 744.00 | | 27 744.00 |
8L Deferred income | 495 238.00 | 495 238.00 | | 495 238.00 |
UT Other financial assets | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 618 860.00 | | | 618 860.00 |
UY Staff and related accounts | 28 708.00 | | | 28 708.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 11 823.00 | | | 11 823.00 |
VC Group and associates | 496 840.00 | | | 496 840.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 875.00 | 1 161 875.00 | | 1 161 875.00 |
VW VAT | 219 700.00 | 219 700.00 | | 219 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 383.00 | 977 383.00 | | 977 383.00 |
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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 | 6.00 | | | 6.00 |
