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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 69 066.00 | 48 943.00 | 20 123.00 | 69 066.00 |
BH Other financial assets | 14 417.00 | | 14 417.00 | 14 417.00 |
BJ TOTAL (I) | 85 473.00 | 50 933.00 | 34 540.00 | 85 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 002.00 | | 657 002.00 | 657 002.00 |
BZ Other receivables | 71 604.00 | | 71 604.00 | 71 604.00 |
CF Cash and cash equivalents | 584 583.00 | | 584 583.00 | 584 583.00 |
CH Prepaid expenses | 74 308.00 | | 74 308.00 | 74 308.00 |
CJ TOTAL (II) | 1 387 498.00 | | 1 387 498.00 | 1 387 498.00 |
CO Grand total (0 to V) | 1 472 970.00 | 50 933.00 | 1 422 038.00 | 1 472 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 82 495.00 | 82 359.00 | | 82 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 335.00 | 65 136.00 | | 339 335.00 |
DL TOTAL (I) | 504 331.00 | 229 995.00 | | 504 331.00 |
DX Trade payables and related accounts | 380 564.00 | 363 536.00 | | 380 564.00 |
DY Tax and social security liabilities | 358 754.00 | 225 546.00 | | 358 754.00 |
EA Other liabilities | 18 354.00 | 79 901.00 | | 18 354.00 |
EB Prepaid income (2) | 160 035.00 | 333 283.00 | | 160 035.00 |
EC TOTAL (IV) | 917 707.00 | 1 002 267.00 | | 917 707.00 |
EE Grand total (I to V) | 1 422 038.00 | 1 232 262.00 | | 1 422 038.00 |
EG Accrued income and payables due within one year | 917 707.00 | 1 002 267.00 | | 917 707.00 |
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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 | 2 550 822.00 | | 2 550 822.00 | 2 550 822.00 |
FJ Net sales | 2 550 822.00 | | 2 550 822.00 | 2 550 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 064.00 | |
FQ Other income | | | 6 056.00 | |
FR Total operating income (I) | | | 2 569 942.00 | |
FW Other purchases and external expenses | | | 1 435 341.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 459 893.00 | |
FZ Social Security Contributions | | | 182 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 100 546.00 | |
GG - OPERATING RESULT (I - II) | | | 469 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 064.00 | 19 917.00 | | 13 064.00 |
HK Income tax | 130 061.00 | 24 610.00 | | 130 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 942.00 | 1 970 110.00 | | 2 569 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 607.00 | 1 904 974.00 | | 2 230 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 335.00 | 65 136.00 | | 339 335.00 |
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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 | 81 964.00 | | 3 509.00 | 81 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 417.00 | |
I4 DECREASES Grand Total | | | 85 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 787.00 | | 3 278.00 | 65 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 186.00 | | 231.00 | 14 186.00 |
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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 | 42 176.00 | 8 757.00 | | 42 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 186.00 | 8 757.00 | | 40 186.00 |
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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 | 380 564.00 | 380 564.00 | | 380 564.00 |
8C Staff and Related Accounts | 94 455.00 | 94 455.00 | | 94 455.00 |
8D Social Security and Other Social Organizations | 46 929.00 | 46 929.00 | | 46 929.00 |
8E Income Taxes | 101 135.00 | 101 135.00 | | 101 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 354.00 | 18 354.00 | | 18 354.00 |
8L Deferred income | 160 035.00 | 160 035.00 | | 160 035.00 |
UT Other financial assets | 14 417.00 | | 14 417.00 | 14 417.00 |
UX Other trade receivables | 657 002.00 | 657 002.00 | | 657 002.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
VB VAT | 63 647.00 | 63 647.00 | | 63 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 74 308.00 | 74 308.00 | | 74 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 331.00 | 802 914.00 | 14 417.00 | 817 331.00 |
VW VAT | 107 320.00 | 107 320.00 | | 107 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 708.00 | 917 708.00 | | 917 708.00 |
