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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 | 176 455.00 | 145 039.00 | 31 417.00 | 176 455.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 488 955.00 | 145 039.00 | 343 917.00 | 488 955.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 2 022 702.00 | | 2 022 702.00 | 2 022 702.00 |
BZ Other receivables | 588 245.00 | | 588 245.00 | 588 245.00 |
CF Cash and cash equivalents | 821 117.00 | | 821 117.00 | 821 117.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 3 435 595.00 | | 3 435 595.00 | 3 435 595.00 |
CO Grand total (0 to V) | 3 924 550.00 | 145 039.00 | 3 779 511.00 | 3 924 550.00 |
CU Other investments | 312 500.00 | | 312 500.00 | 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 135 100.00 | 61 785.00 | | 135 100.00 |
DH Retained earnings | 200 001.00 | 152 716.00 | | 200 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 223.00 | 1 000 104.00 | | 388 223.00 |
DL TOTAL (I) | 2 074 324.00 | 2 565 605.00 | | 2 074 324.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 1 318 124.00 | 2 028 644.00 | | 1 318 124.00 |
DY Tax and social security liabilities | 317 064.00 | 270 895.00 | | 317 064.00 |
DZ Fixed asset liabilities and related accounts | | 31 250.00 | | |
EC TOTAL (IV) | 1 635 188.00 | 2 330 788.00 | | 1 635 188.00 |
EE Grand total (I to V) | 3 779 511.00 | 4 966 393.00 | | 3 779 511.00 |
EG Accrued income and payables due within one year | 1 635 188.00 | 2 330 788.00 | | 1 635 188.00 |
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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 | 5 740 779.00 | | 5 740 779.00 | 5 740 779.00 |
FJ Net sales | 5 740 779.00 | | 5 740 779.00 | 5 740 779.00 |
FO Operating subsidies | | | 11 232.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 5 752 825.00 | |
FW Other purchases and external expenses | | | 4 297 418.00 | |
FX Taxes, duties, and similar payments | | | 117 801.00 | |
FY Salaries and Wages | | | 534 233.00 | |
FZ Social Security Contributions | | | 241 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 5 203 499.00 | |
GG - OPERATING RESULT (I - II) | | | 549 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 2 329.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 329.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 329.00 | | -3 000.00 |
HK Income tax | 157 851.00 | 521 496.00 | | 157 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 307.00 | 7 549 344.00 | | 5 753 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 085.00 | 6 549 239.00 | | 5 365 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 223.00 | 1 000 104.00 | | 388 223.00 |
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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 | 217 880.00 | | 278 065.00 | 217 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 500.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 488 955.00 | |
IO DECREASES Total including other intangible assets | | | 176 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | | |
KD ACQUISITIONS Total including other intangible assets | 148 390.00 | | 28 065.00 | 148 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990.00 | | | 6 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 250 000.00 | 62 500.00 |
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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 | 133 214.00 | 11 825.00 | | 133 214.00 |
PE DEPRECIATION Total including other intangible assets | 133 214.00 | 11 825.00 | | 133 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 1 318 124.00 | 1 318 124.00 | | 1 318 124.00 |
UX Other trade receivables | 2 022 702.00 | 2 022 702.00 | | 2 022 702.00 |
VP Miscellaneous | 588 245.00 | 588 245.00 | | 588 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 064.00 | 317 064.00 | | 317 064.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 541.00 | 2 612 541.00 | | 2 612 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 188.00 | 1 635 188.00 | | 1 635 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
