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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 256.00 | 99 719.00 | 101 537.00 | 201 256.00 |
BJ TOTAL (I) | 201 256.00 | 99 719.00 | 101 537.00 | 201 256.00 |
BV Advances and down payments on orders | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 116 394.00 | | 116 394.00 | 116 394.00 |
BZ Other receivables | 682 611.00 | | 682 611.00 | 682 611.00 |
CF Cash and cash equivalents | 196 414.00 | | 196 414.00 | 196 414.00 |
CH Prepaid expenses | 149 903.00 | | 149 903.00 | 149 903.00 |
CJ TOTAL (II) | 1 150 176.00 | | 1 150 176.00 | 1 150 176.00 |
CO Grand total (0 to V) | 1 351 432.00 | 99 719.00 | 1 251 713.00 | 1 351 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 551 029.00 | 431 334.00 | | 551 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 465.00 | 119 695.00 | | 129 465.00 |
DL TOTAL (I) | 691 494.00 | 562 029.00 | | 691 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 503.00 | 190 271.00 | | 192 503.00 |
DX Trade payables and related accounts | 126 889.00 | 315 463.00 | | 126 889.00 |
DY Tax and social security liabilities | 23 605.00 | 33 440.00 | | 23 605.00 |
EA Other liabilities | 13 560.00 | 60.00 | | 13 560.00 |
EB Prepaid income (2) | 203 661.00 | 198 870.00 | | 203 661.00 |
EC TOTAL (IV) | 560 219.00 | 738 105.00 | | 560 219.00 |
EE Grand total (I to V) | 1 251 713.00 | 1 300 134.00 | | 1 251 713.00 |
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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 | 1 220 353.00 | | 1 220 353.00 | 1 220 353.00 |
FJ Net sales | 1 220 353.00 | | 1 220 353.00 | 1 220 353.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 220 355.00 | |
FW Other purchases and external expenses | | | 919 145.00 | |
FX Taxes, duties, and similar payments | | | 107 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 040 563.00 | |
GG - OPERATING RESULT (I - II) | | | 179 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 407.00 | |
GP Total financial income (V) | | | 8 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 861.00 | | |
HD Total exceptional income (VII) | | 7 861.00 | | |
HE Exceptional expenses on management operations | | 7 861.00 | | |
HH Total exceptional expenses (VIII) | | 7 861.00 | | |
HK Income tax | 58 733.00 | 59 847.00 | | 58 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 762.00 | 1 237 292.00 | | 1 228 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 296.00 | 1 117 597.00 | | 1 099 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 465.00 | 119 695.00 | | 129 465.00 |
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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 | 201 256.00 | | | 201 256.00 |
I4 DECREASES Grand Total | | | 201 256.00 | |
IO DECREASES Total including other intangible assets | | | 201 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 256.00 | | | 201 256.00 |
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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 | 86 302.00 | 13 417.00 | | 86 302.00 |
PE DEPRECIATION Total including other intangible assets | 86 302.00 | 13 417.00 | | 86 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 503.00 | | 192 503.00 | 192 503.00 |
8B Suppliers and Related Accounts | 126 889.00 | 126 889.00 | | 126 889.00 |
8E Income Taxes | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
8L Deferred income | 203 661.00 | 203 661.00 | | 203 661.00 |
UX Other trade receivables | 116 394.00 | 116 394.00 | | 116 394.00 |
VB VAT | 30 006.00 | 30 006.00 | | 30 006.00 |
VC Group and associates | 652 414.00 | 652 414.00 | | 652 414.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 149 903.00 | 149 903.00 | | 149 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 908.00 | 948 908.00 | | 948 908.00 |
VW VAT | 19 402.00 | 19 402.00 | | 19 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 219.00 | 367 716.00 | 192 503.00 | 560 219.00 |
