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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 | 7 700.00 | 7 500.00 | 200.00 | 7 700.00 |
AT Other tangible assets | 4 367.00 | 2 390.00 | 1 977.00 | 4 367.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 12 542.00 | 9 890.00 | 2 652.00 | 12 542.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 270 369.00 | | 270 369.00 | 270 369.00 |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CF Cash and cash equivalents | 405 870.00 | | 405 870.00 | 405 870.00 |
CH Prepaid expenses | 38 716.00 | | 38 716.00 | 38 716.00 |
CJ TOTAL (II) | 748 485.00 | | 748 485.00 | 748 485.00 |
CO Grand total (0 to V) | 761 027.00 | 9 890.00 | 751 137.00 | 761 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 541.00 | 37 541.00 | | 37 541.00 |
DH Retained earnings | 66 619.00 | | | 66 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 024.00 | 66 619.00 | | 157 024.00 |
DL TOTAL (I) | 266 683.00 | 109 659.00 | | 266 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 642.00 | | | 49 642.00 |
DX Trade payables and related accounts | 78 372.00 | 10 562.00 | | 78 372.00 |
DY Tax and social security liabilities | 53 965.00 | 36 649.00 | | 53 965.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 301 975.00 | 64 607.00 | | 301 975.00 |
EC TOTAL (IV) | 484 454.00 | 111 817.00 | | 484 454.00 |
EE Grand total (I to V) | 751 137.00 | 221 476.00 | | 751 137.00 |
EG Accrued income and payables due within one year | 484 454.00 | 111 817.00 | | 484 454.00 |
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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 | 771 844.00 | | 771 844.00 | 771 844.00 |
FJ Net sales | 771 844.00 | | 771 844.00 | 771 844.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 846 855.00 | |
FW Other purchases and external expenses | | | 558 467.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 37 135.00 | |
FZ Social Security Contributions | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 611 814.00 | |
GG - OPERATING RESULT (I - II) | | | 235 041.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 3.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 3.00 | | 9.00 |
HE Exceptional expenses on management operations | 205.00 | 2 930.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 562.00 | 2 930.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -2 927.00 | | -553.00 |
HK Income tax | 77 448.00 | 32 883.00 | | 77 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 864.00 | 635 194.00 | | 846 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 840.00 | 568 575.00 | | 689 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 024.00 | 66 619.00 | | 157 024.00 |
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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 | 13 200.00 | | | 13 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 658.00 | 12 542.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 4 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025.00 | | | 5 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 6 894.00 | 7 383.00 | 4 387.00 | 6 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 846.00 | 3 946.00 | 2 292.00 | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 3 437.00 | 2 095.00 | 1 048.00 |
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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 | 78 372.00 | 78 372.00 | | 78 372.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 301 975.00 | 301 975.00 | | 301 975.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 270 369.00 | | | 270 369.00 |
VB VAT | 12 813.00 | | | 12 813.00 |
VI Group and Associates | 49 642.00 | 49 642.00 | | 49 642.00 |
VP Miscellaneous | 20 579.00 | | | 20 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 38 716.00 | | | 38 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 952.00 | 342 477.00 | 475.00 | 342 952.00 |
VW VAT | 44 593.00 | 44 593.00 | | 44 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 454.00 | 484 454.00 | | 484 454.00 |
