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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 266 079.00 | 8 355.00 | 257 724.00 | 266 079.00 |
BZ Other receivables | 113 813.00 | | 113 813.00 | 113 813.00 |
CF Cash and cash equivalents | 318 525.00 | | 318 525.00 | 318 525.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 699 168.00 | 8 355.00 | 690 813.00 | 699 168.00 |
CN Currency translation adjustments (V) | 43 307.00 | | 43 307.00 | 43 307.00 |
CO Grand total (0 to V) | 742 475.00 | 8 355.00 | 734 120.00 | 742 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 112 911.00 | -2 042.00 | | 112 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 031.00 | 114 953.00 | | 95 031.00 |
DL TOTAL (I) | 262 942.00 | 167 911.00 | | 262 942.00 |
DP Provisions for Risks | 43 307.00 | 30 331.00 | | 43 307.00 |
DR TOTAL (IV) | 43 307.00 | 30 331.00 | | 43 307.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 173 445.00 | 122 888.00 | | 173 445.00 |
DY Tax and social security liabilities | 2 052.00 | 23 599.00 | | 2 052.00 |
EA Other liabilities | 252 074.00 | 269 575.00 | | 252 074.00 |
EC TOTAL (IV) | 427 871.00 | 416 362.00 | | 427 871.00 |
EE Grand total (I to V) | 734 120.00 | 614 605.00 | | 734 120.00 |
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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 | | 30 727.00 | 30 727.00 | |
FJ Net sales | | 30 727.00 | 30 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 813.00 | |
FQ Other income | | | 279 524.00 | |
FR Total operating income (I) | | | 320 064.00 | |
FW Other purchases and external expenses | | | 40 451.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 132 000.00 | |
GF Total Operating Expenses (II) | | | 174 970.00 | |
GG - OPERATING RESULT (I - II) | | | 145 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 331.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 30 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 307.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 43 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 956.00 | 36 551.00 | | 36 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 395.00 | 253 577.00 | | 350 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 365.00 | 138 624.00 | | 255 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 031.00 | 114 953.00 | | 95 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 331.00 | 43 307.00 | 30 331.00 | 30 331.00 |
6T Receivables | 15 724.00 | 2 444.00 | 9 813.00 | 15 724.00 |
7B Total provisions for depreciation | 15 724.00 | 2 444.00 | 9 813.00 | 15 724.00 |
7C Grand total | 46 055.00 | 45 751.00 | 40 144.00 | 46 055.00 |
UE of which provisions and reversals: - Operating | | 2 444.00 | 9 813.00 | |
UG - Financial | | 43 307.00 | 30 331.00 | |
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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 | 173 445.00 | 173 445.00 | | 173 445.00 |
UX Other trade receivables | 256 241.00 | 256 241.00 | | 256 241.00 |
VA Doubtful or disputed receivables | 9 838.00 | 9 838.00 | | 9 838.00 |
VB VAT | 52 251.00 | 52 251.00 | | 52 251.00 |
VI Group and Associates | 252 074.00 | 252 074.00 | | 252 074.00 |
VM Income taxes | 16 973.00 | 16 973.00 | | 16 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 590.00 | 44 590.00 | | 44 590.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 143.00 | 380 143.00 | | 380 143.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 571.00 | 427 571.00 | | 427 571.00 |
