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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 | 24 095.00 | 1 992.00 | 22 103.00 | 24 095.00 |
AT Other tangible assets | 34 965.00 | 18 627.00 | 16 338.00 | 34 965.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 060.00 | 20 619.00 | 40 441.00 | 61 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 246 319.00 | 96 065.00 | 1 150 254.00 | 1 246 319.00 |
BZ Other receivables | 53 092.00 | | 53 092.00 | 53 092.00 |
CD Marketable securities | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 362 802.00 | | 362 802.00 | 362 802.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 1 862 529.00 | 96 065.00 | 1 766 464.00 | 1 862 529.00 |
CO Grand total (0 to V) | 1 923 589.00 | 116 684.00 | 1 806 905.00 | 1 923 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 306.00 | 179 306.00 | | 179 306.00 |
DH Retained earnings | 321 817.00 | 176 428.00 | | 321 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 717.00 | 145 390.00 | | 257 717.00 |
DL TOTAL (I) | 868 840.00 | 611 123.00 | | 868 840.00 |
DX Trade payables and related accounts | 310 995.00 | 474 371.00 | | 310 995.00 |
DY Tax and social security liabilities | 617 880.00 | 396 312.00 | | 617 880.00 |
EA Other liabilities | 9 189.00 | 9 718.00 | | 9 189.00 |
EB Prepaid income (2) | | 34 900.00 | | |
EC TOTAL (IV) | 938 065.00 | 915 302.00 | | 938 065.00 |
EE Grand total (I to V) | 1 806 905.00 | 1 526 425.00 | | 1 806 905.00 |
EG Accrued income and payables due within one year | 938 065.00 | 915 302.00 | | 938 065.00 |
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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 | 5 099 432.00 | | 5 099 432.00 | 5 099 432.00 |
FJ Net sales | 5 099 432.00 | | 5 099 432.00 | 5 099 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 243 461.00 | |
FW Other purchases and external expenses | | | 2 446 943.00 | |
FX Taxes, duties, and similar payments | | | 48 089.00 | |
FY Salaries and Wages | | | 1 576 752.00 | |
FZ Social Security Contributions | | | 706 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 883 590.00 | |
GG - OPERATING RESULT (I - II) | | | 359 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 20 290.00 | 16 399.00 | | 20 290.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 22 290.00 | 16 399.00 | | 22 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 290.00 | -16 399.00 | | -20 290.00 |
HK Income tax | 81 864.00 | 45 615.00 | | 81 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 461.00 | 4 058 121.00 | | 5 245 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 744.00 | 3 912 731.00 | | 4 987 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 717.00 | 145 390.00 | | 257 717.00 |
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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 | 25 338.00 | | 37 722.00 | 25 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 61 060.00 | |
IO DECREASES Total including other intangible assets | | | 24 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 23 895.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 138.00 | | 11 827.00 | 23 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 10 996.00 | 9 623.00 | | 10 996.00 |
PE DEPRECIATION Total including other intangible assets | | 1 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 996.00 | 7 631.00 | | 10 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 000.00 | 96 065.00 | 144 000.00 | 144 000.00 |
7B Total provisions for depreciation | 144 000.00 | 96 065.00 | 144 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | 96 065.00 | 144 000.00 | 144 000.00 |
UE of which provisions and reversals: - Operating | | 96 065.00 | 144 000.00 | |
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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 | 310 995.00 | 310 995.00 | | 310 995.00 |
8C Staff and Related Accounts | 117 133.00 | 117 133.00 | | 117 133.00 |
8D Social Security and Other Social Organizations | 215 803.00 | 215 803.00 | | 215 803.00 |
8E Income Taxes | 20 086.00 | 20 086.00 | | 20 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 129 241.00 | 1 129 241.00 | | 1 129 241.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 117 078.00 | 117 078.00 | | 117 078.00 |
VB VAT | 52 824.00 | 52 824.00 | | 52 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 712.00 | 1 299 712.00 | 2 000.00 | 1 301 712.00 |
VW VAT | 256 682.00 | 256 682.00 | | 256 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 065.00 | 938 065.00 | | 938 065.00 |
