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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 964 811.00 | 734 398.00 | 230 413.00 | 964 811.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 965 811.00 | 734 398.00 | 231 413.00 | 965 811.00 |
BX Customers and related accounts | 698 794.00 | 37 676.00 | 661 118.00 | 698 794.00 |
BZ Other receivables | 1 023 148.00 | | 1 023 148.00 | 1 023 148.00 |
CF Cash and cash equivalents | 11 299.00 | | 11 299.00 | 11 299.00 |
CH Prepaid expenses | 259 955.00 | | 259 955.00 | 259 955.00 |
CJ TOTAL (II) | 1 993 195.00 | 37 676.00 | 1 955 519.00 | 1 993 195.00 |
CO Grand total (0 to V) | 2 959 006.00 | 772 074.00 | 2 186 932.00 | 2 959 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -165 635.00 | | | -165 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 811.00 | -165 635.00 | | 362 811.00 |
DL TOTAL (I) | 203 776.00 | -159 035.00 | | 203 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 269.00 | 447 744.00 | | 556 269.00 |
DW Advances and down payments received on current orders | | 7 570.00 | | |
DX Trade payables and related accounts | 65 841.00 | 507 081.00 | | 65 841.00 |
DY Tax and social security liabilities | 242 314.00 | 157 926.00 | | 242 314.00 |
EA Other liabilities | 740 812.00 | 1 297 201.00 | | 740 812.00 |
EB Prepaid income (2) | 377 920.00 | 269 780.00 | | 377 920.00 |
EC TOTAL (IV) | 1 983 156.00 | 2 687 303.00 | | 1 983 156.00 |
EE Grand total (I to V) | 2 186 932.00 | 2 528 268.00 | | 2 186 932.00 |
EG Accrued income and payables due within one year | 1 516 359.00 | 2 258 498.00 | | 1 516 359.00 |
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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 | | | 2 247 083.00 | |
FJ Net sales | | | 2 247 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 2 247 664.00 | |
FW Other purchases and external expenses | | | 1 594 526.00 | |
FX Taxes, duties, and similar payments | | | 19 443.00 | |
FY Salaries and Wages | | | 91 910.00 | |
FZ Social Security Contributions | | | 32 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 809 479.00 | |
GG - OPERATING RESULT (I - II) | | | 438 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 743.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 757.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 757.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 757.00 | | -35.00 |
HK Income tax | 74 925.00 | | | 74 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 014.00 | 1 924 164.00 | | 2 248 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 203.00 | 2 089 800.00 | | 1 885 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 811.00 | -165 635.00 | | 362 811.00 |
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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 | 899 149.00 | | 66 662.00 | 899 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 965 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 149.00 | | 66 662.00 | 898 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 664 950.00 | 69 447.00 | | 664 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 950.00 | 69 447.00 | | 664 950.00 |
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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 | 598 401.00 | 131 605.00 | | 598 401.00 |
8B Suppliers and Related Accounts | 65 841.00 | 65 841.00 | | 65 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 812.00 | 740 812.00 | | 740 812.00 |
8L Deferred income | 377 920.00 | 377 920.00 | | 377 920.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 698 794.00 | 698 794.00 | | 698 794.00 |
VP Miscellaneous | 1 023 148.00 | 1 023 148.00 | | 1 023 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 181.00 | 200 181.00 | | 200 181.00 |
VS Prepaid expenses | 259 955.00 | 259 955.00 | | 259 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 896.00 | 1 981 896.00 | 1 000.00 | 1 982 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 156.00 | 1 516 359.00 | | 1 983 156.00 |
