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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 865.00 | | 14 865.00 | 14 865.00 |
AT Other tangible assets | 85 117.00 | 23 573.00 | 61 544.00 | 85 117.00 |
BH Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
BJ TOTAL (I) | 122 177.00 | 23 573.00 | 98 604.00 | 122 177.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 409 091.00 | | 409 091.00 | 409 091.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CD Marketable securities | 92 645.00 | 719.00 | 91 927.00 | 92 645.00 |
CF Cash and cash equivalents | 756 289.00 | | 756 289.00 | 756 289.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 281 684.00 | 719.00 | 1 280 966.00 | 1 281 684.00 |
CO Grand total (0 to V) | 1 403 861.00 | 24 291.00 | 1 379 570.00 | 1 403 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -171 576.00 | | | -171 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 756.00 | -171 576.00 | | 451 756.00 |
DL TOTAL (I) | 680 180.00 | 228 424.00 | | 680 180.00 |
DU Loans and Debts from Credit Institutions (3) | 58 633.00 | | | 58 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 950.00 | | |
DX Trade payables and related accounts | 366 044.00 | 168 369.00 | | 366 044.00 |
DY Tax and social security liabilities | 274 713.00 | 49 940.00 | | 274 713.00 |
EC TOTAL (IV) | 699 390.00 | 318 259.00 | | 699 390.00 |
EE Grand total (I to V) | 1 379 570.00 | 546 684.00 | | 1 379 570.00 |
EG Accrued income and payables due within one year | 665 626.00 | 318 259.00 | | 665 626.00 |
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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 | 3 052 000.00 | | 3 052 000.00 | 3 052 000.00 |
FJ Net sales | 3 052 000.00 | | 3 052 000.00 | 3 052 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 052 090.00 | |
FW Other purchases and external expenses | | | 1 111 248.00 | |
FX Taxes, duties, and similar payments | | | 213 674.00 | |
FY Salaries and Wages | | | 818 609.00 | |
FZ Social Security Contributions | | | 337 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 498 573.00 | |
GG - OPERATING RESULT (I - II) | | | 553 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 856.00 | | |
HD Total exceptional income (VII) | | 1 856.00 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 1 856.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 100 236.00 | | | 100 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 090.00 | 693 935.00 | | 3 052 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 334.00 | 865 510.00 | | 2 600 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 756.00 | -171 576.00 | | 451 756.00 |
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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 | 88 043.00 | | 34 134.00 | 88 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 195.00 | |
I4 DECREASES Grand Total | | | 122 177.00 | |
IO DECREASES Total including other intangible assets | | | 14 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 848.00 | | 19 269.00 | 65 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 195.00 | | | 22 195.00 |
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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 | 6 781.00 | 16 791.00 | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781.00 | 16 791.00 | | 6 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 219.00 | 500.00 | | 219.00 |
7B Total provisions for depreciation | 219.00 | 500.00 | | 219.00 |
7C Grand total | 219.00 | 500.00 | | 219.00 |
UG - Financial | | 500.00 | | |
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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 | 366 044.00 | 366 044.00 | | 366 044.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 97 036.00 | 97 036.00 | | 97 036.00 |
8E Income Taxes | 96 337.00 | 96 337.00 | | 96 337.00 |
UT Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
UX Other trade receivables | 409 091.00 | 409 091.00 | | 409 091.00 |
VB VAT | 14 726.00 | 14 726.00 | | 14 726.00 |
VH Loans with a maturity of more than one year at origin | 58 633.00 | 24 869.00 | 33 764.00 | 58 633.00 |
VJ Loans taken out during the year | 75 892.00 | | | 75 892.00 |
VK Loans repaid during the year | 17 259.00 | | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 945.00 | 431 750.00 | 22 195.00 | 453 945.00 |
VW VAT | 63 740.00 | 63 740.00 | | 63 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 390.00 | 665 626.00 | 33 764.00 | 699 390.00 |
