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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 | 32 939.00 | 32 939.00 | | 32 939.00 |
AT Other tangible assets | 69 880.00 | 57 591.00 | 12 289.00 | 69 880.00 |
BH Other financial assets | 36 718.00 | | 36 718.00 | 36 718.00 |
BJ TOTAL (I) | 139 536.00 | 90 530.00 | 49 006.00 | 139 536.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 426 285.00 | | 1 426 285.00 | 1 426 285.00 |
BZ Other receivables | 321 035.00 | | 321 035.00 | 321 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 726.00 | | 43 726.00 | 43 726.00 |
CH Prepaid expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 1 801 470.00 | | 1 801 470.00 | 1 801 470.00 |
CO Grand total (0 to V) | 1 941 006.00 | 90 530.00 | 1 850 477.00 | 1 941 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 732.00 | 175 533.00 | | 40 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 968.00 | -134 800.00 | | 214 968.00 |
DL TOTAL (I) | 296 400.00 | 81 432.00 | | 296 400.00 |
DP Provisions for Risks | | 7 463.00 | | |
DR TOTAL (IV) | | 7 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 505 316.00 | 1 330 472.00 | | 505 316.00 |
DY Tax and social security liabilities | 143 904.00 | 55 803.00 | | 143 904.00 |
EA Other liabilities | 4 856.00 | 246 032.00 | | 4 856.00 |
EB Prepaid income (2) | | 47 833.00 | | |
EC TOTAL (IV) | 1 554 077.00 | 2 580 140.00 | | 1 554 077.00 |
EE Grand total (I to V) | 1 850 477.00 | 2 669 035.00 | | 1 850 477.00 |
EG Accrued income and payables due within one year | 900 000.00 | 900 000.00 | | 900 000.00 |
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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 | 494 989.00 | 1 682 626.00 | 2 177 615.00 | 494 989.00 |
FJ Net sales | 494 989.00 | 1 682 626.00 | 2 177 615.00 | 494 989.00 |
FM Inventory production | | | -63 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 2 123 000.00 | |
FW Other purchases and external expenses | | | 1 676 023.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 97 381.00 | |
FZ Social Security Contributions | | | 45 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 853.00 | |
GF Total Operating Expenses (II) | | | 1 851 357.00 | |
GG - OPERATING RESULT (I - II) | | | 271 643.00 | |
GO Net income from sales of marketable securities | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 528.00 | | |
HH Total exceptional expenses (VIII) | | 13 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 528.00 | | |
HK Income tax | 60 154.00 | -20 876.00 | | 60 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 479.00 | 2 543 060.00 | | 2 126 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 511.00 | 2 677 861.00 | | 1 911 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 968.00 | -134 800.00 | | 214 968.00 |
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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 | 142 816.00 | | | 142 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 718.00 | |
I4 DECREASES Grand Total | | | 139 536.00 | |
IO DECREASES Total including other intangible assets | | | 32 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 939.00 | | | 32 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 160.00 | | | 73 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 718.00 | | | 36 718.00 |
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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 | 78 214.00 | 16 420.00 | 4 104.00 | 78 214.00 |
PE DEPRECIATION Total including other intangible assets | 24 704.00 | 8 235.00 | | 24 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 510.00 | 8 185.00 | 4 104.00 | 53 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
7C Grand total | 7 463.00 | | 7 463.00 | 7 463.00 |
UE of which provisions and reversals: - Operating | | | 7 463.00 | |
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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 | 505 316.00 | 505 316.00 | | 505 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 856.00 | 4 856.00 | 900 000.00 | 904 856.00 |
UT Other financial assets | 36 718.00 | | | 36 718.00 |
UX Other trade receivables | 1 426 285.00 | | | 1 426 285.00 |
VP Miscellaneous | 321 035.00 | | | 321 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 904.00 | 143 904.00 | | 143 904.00 |
VS Prepaid expenses | 10 424.00 | | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 462.00 | 1 757 744.00 | 36 718.00 | 1 794 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 077.00 | 654 077.00 | 900 000.00 | 1 554 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
