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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 | 4 621.00 | 4 329.00 | 291.00 | 4 621.00 |
AT Other tangible assets | 17 984.00 | 15 505.00 | 2 479.00 | 17 984.00 |
BJ TOTAL (I) | 22 605.00 | 19 835.00 | 2 770.00 | 22 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 291.00 | | 529 291.00 | 529 291.00 |
BZ Other receivables | 274 226.00 | | 274 226.00 | 274 226.00 |
CF Cash and cash equivalents | 8 174.00 | | 8 174.00 | 8 174.00 |
CH Prepaid expenses | 28 718.00 | | 28 718.00 | 28 718.00 |
CJ TOTAL (II) | 840 408.00 | | 840 408.00 | 840 408.00 |
CO Grand total (0 to V) | 863 014.00 | 19 835.00 | 843 179.00 | 863 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 841.00 | 32 841.00 | | 32 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 616.00 | 328 661.00 | | 130 616.00 |
DL TOTAL (I) | 174 458.00 | 372 503.00 | | 174 458.00 |
DX Trade payables and related accounts | 534 196.00 | 917 480.00 | | 534 196.00 |
DY Tax and social security liabilities | 134 526.00 | 243 904.00 | | 134 526.00 |
EC TOTAL (IV) | 668 721.00 | 1 161 384.00 | | 668 721.00 |
EE Grand total (I to V) | 843 179.00 | 1 533 886.00 | | 843 179.00 |
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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 | 4 642 182.00 | | 4 642 182.00 | 4 642 182.00 |
FJ Net sales | 4 642 182.00 | | 4 642 182.00 | 4 642 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 643 837.00 | |
FW Other purchases and external expenses | | | 4 133 790.00 | |
FX Taxes, duties, and similar payments | | | 17 840.00 | |
FY Salaries and Wages | | | 226 815.00 | |
FZ Social Security Contributions | | | 86 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 466 676.00 | |
GG - OPERATING RESULT (I - II) | | | 177 160.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 417.00 | | |
HD Total exceptional income (VII) | | 2 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 417.00 | | |
HK Income tax | 51 140.00 | 156 617.00 | | 51 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 433.00 | 5 512 786.00 | | 4 648 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 816.00 | 5 184 125.00 | | 4 517 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 616.00 | 328 661.00 | | 130 616.00 |
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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 | 22 605.00 | | | 22 605.00 |
I4 DECREASES Grand Total | | | 22 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 621.00 | | | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 984.00 | | | 17 984.00 |
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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 | 17 724.00 | 2 111.00 | | 17 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 314.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 709.00 | 1 797.00 | | 13 709.00 |
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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 | 534 196.00 | 534 196.00 | | 534 196.00 |
8C Staff and Related Accounts | 16 538.00 | 16 538.00 | | 16 538.00 |
8D Social Security and Other Social Organizations | 24 688.00 | 24 688.00 | | 24 688.00 |
UX Other trade receivables | 529 291.00 | 529 291.00 | | 529 291.00 |
VB VAT | 90 628.00 | 90 628.00 | | 90 628.00 |
VC Group and associates | 178 511.00 | 178 511.00 | | 178 511.00 |
VP Miscellaneous | 4 259.00 | 4 259.00 | | 4 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 28 718.00 | 28 718.00 | | 28 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 234.00 | 832 234.00 | | 832 234.00 |
VW VAT | 88 215.00 | 88 215.00 | | 88 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 721.00 | 668 721.00 | | 668 721.00 |
