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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 | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 29 475.00 | 13 748.00 | 15 726.00 | 29 475.00 |
BJ TOTAL (I) | 29 609.00 | 13 883.00 | 15 726.00 | 29 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 7 431.00 | | 7 431.00 | 7 431.00 |
CF Cash and cash equivalents | 118 421.00 | | 118 421.00 | 118 421.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 179 240.00 | | 179 240.00 | 179 240.00 |
CO Grand total (0 to V) | 208 849.00 | 13 883.00 | 194 966.00 | 208 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 878.00 | 58 893.00 | | 3 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 522.00 | 144 985.00 | | 141 522.00 |
DL TOTAL (I) | 146 500.00 | 204 978.00 | | 146 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938.00 | | | 4 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 19 441.00 | 4 694.00 | | 19 441.00 |
DY Tax and social security liabilities | 22 729.00 | 80 581.00 | | 22 729.00 |
EC TOTAL (IV) | 48 466.00 | 85 274.00 | | 48 466.00 |
EE Grand total (I to V) | 194 966.00 | 290 252.00 | | 194 966.00 |
EG Accrued income and payables due within one year | 48 466.00 | 85 274.00 | | 48 466.00 |
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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 | | 802 233.00 | 802 233.00 | |
FJ Net sales | | 802 233.00 | 802 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 814 617.00 | |
FW Other purchases and external expenses | | | 482 406.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 80 181.00 | |
FZ Social Security Contributions | | | 25 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 603 288.00 | |
GG - OPERATING RESULT (I - II) | | | 211 329.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 52.00 | 701.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 4 206.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 4 907.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -7.00 | | -52.00 |
HK Income tax | 72 576.00 | 75 158.00 | | 72 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 438.00 | 780 494.00 | | 817 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 916.00 | 635 509.00 | | 675 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 522.00 | 144 985.00 | | 141 522.00 |
HP References: Equipment leasing | 19 242.00 | 18 280.00 | | 19 242.00 |
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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 | 23 382.00 | | 6 228.00 | 23 382.00 |
I4 DECREASES Grand Total | | | 29 609.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 247.00 | | 6 228.00 | 23 247.00 |
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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 | 7 637.00 | 6 245.00 | | 7 637.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 55.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558.00 | 6 190.00 | | 7 558.00 |
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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 | 19 441.00 | 19 441.00 | | 19 441.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 3 990.00 | | | 3 990.00 |
VC Group and associates | 2 821.00 | | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 4 938.00 | 4 938.00 | | 4 938.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VM Income taxes | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 818.00 | 60 818.00 | | 60 818.00 |
VW VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 466.00 | 48 466.00 | | 48 466.00 |
