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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
AT Other tangible assets | 167 569.00 | 73 776.00 | 93 793.00 | 167 569.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 197 791.00 | 78 999.00 | 118 793.00 | 197 791.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 200 949.00 | 3 522.00 | 197 426.00 | 200 949.00 |
BZ Other receivables | 55 265.00 | | 55 265.00 | 55 265.00 |
CF Cash and cash equivalents | 233 899.00 | | 233 899.00 | 233 899.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 493 513.00 | 3 522.00 | 489 991.00 | 493 513.00 |
CO Grand total (0 to V) | 691 304.00 | 82 521.00 | 608 783.00 | 691 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 140 579.00 | 35 864.00 | | 140 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 419.00 | 104 715.00 | | 166 419.00 |
DL TOTAL (I) | 372 998.00 | 206 579.00 | | 372 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 150 936.00 | | 154.00 |
DX Trade payables and related accounts | 54 209.00 | 16 783.00 | | 54 209.00 |
DY Tax and social security liabilities | 180 964.00 | 258 172.00 | | 180 964.00 |
EA Other liabilities | 458.00 | 170.00 | | 458.00 |
EB Prepaid income (2) | | 21 211.00 | | |
EC TOTAL (IV) | 235 785.00 | 447 272.00 | | 235 785.00 |
EE Grand total (I to V) | 608 783.00 | 653 852.00 | | 608 783.00 |
EG Accrued income and payables due within one year | 235 785.00 | 447 272.00 | | 235 785.00 |
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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 | 252 762.00 | 769 278.00 | 1 022 040.00 | 252 762.00 |
FJ Net sales | 252 762.00 | 769 278.00 | 1 022 040.00 | 252 762.00 |
FO Operating subsidies | | | 10 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 032 549.00 | |
FW Other purchases and external expenses | | | 401 690.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 300 405.00 | |
FZ Social Security Contributions | | | 96 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 987.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 822 310.00 | |
GG - OPERATING RESULT (I - II) | | | 210 240.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 639.00 | 22.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 22.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -22.00 | | -632.00 |
HK Income tax | 44 722.00 | 12 329.00 | | 44 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 090.00 | 1 103 341.00 | | 1 034 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 671.00 | 998 626.00 | | 867 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 419.00 | 104 715.00 | | 166 419.00 |
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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 | 189 280.00 | | 8 511.00 | 189 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 197 791.00 | |
IO DECREASES Total including other intangible assets | | 5 222.00 | 5 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 222.00 | | | 5 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 658.00 | | 3 911.00 | 163 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 4 600.00 | 20 400.00 |
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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 | 60 011.00 | 18 987.00 | | 60 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 222.00 | | | 5 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 789.00 | 18 987.00 | | 54 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 522.00 | | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
7C Grand total | 3 522.00 | | | 3 522.00 |
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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 | 54 209.00 | 54 209.00 | | 54 209.00 |
8C Staff and Related Accounts | 105 067.00 | 105 067.00 | | 105 067.00 |
8D Social Security and Other Social Organizations | 44 750.00 | 44 750.00 | | 44 750.00 |
8E Income Taxes | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 196 722.00 | | | 196 722.00 |
UZ Social Security, other social security organizations | 4 944.00 | | | 4 944.00 |
VA Doubtful or disputed receivables | 4 227.00 | | | 4 227.00 |
VB VAT | 43 523.00 | | | 43 523.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | | | 6 798.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 614.00 | 256 614.00 | | 256 614.00 |
VW VAT | 18 431.00 | 18 431.00 | | 18 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 785.00 | 235 785.00 | | 235 785.00 |
