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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 | 30 706.00 | 26 303.00 | 4 404.00 | 30 706.00 |
BJ TOTAL (I) | 30 706.00 | 26 303.00 | 4 404.00 | 30 706.00 |
BV Advances and down payments on orders | 27 534.00 | | 27 534.00 | 27 534.00 |
BX Customers and related accounts | 244 386.00 | 3 976.00 | 240 410.00 | 244 386.00 |
BZ Other receivables | 153 239.00 | | 153 239.00 | 153 239.00 |
CF Cash and cash equivalents | 536 968.00 | | 536 968.00 | 536 968.00 |
CH Prepaid expenses | 79 186.00 | | 79 186.00 | 79 186.00 |
CJ TOTAL (II) | 1 041 313.00 | 3 976.00 | 1 037 337.00 | 1 041 313.00 |
CO Grand total (0 to V) | 1 072 019.00 | 30 279.00 | 1 041 740.00 | 1 072 019.00 |
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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 |
DH Retained earnings | 153 684.00 | 98 524.00 | | 153 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 755.00 | 85 160.00 | | 39 755.00 |
DL TOTAL (I) | 204 439.00 | 194 684.00 | | 204 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 195.00 | 107 150.00 | | 288 195.00 |
DX Trade payables and related accounts | 469 221.00 | 496 140.00 | | 469 221.00 |
DY Tax and social security liabilities | 18 377.00 | 49 122.00 | | 18 377.00 |
EA Other liabilities | 9 727.00 | 52 594.00 | | 9 727.00 |
EB Prepaid income (2) | 51 781.00 | 151 835.00 | | 51 781.00 |
EC TOTAL (IV) | 837 302.00 | 856 841.00 | | 837 302.00 |
EE Grand total (I to V) | 1 041 741.00 | 1 051 525.00 | | 1 041 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 925.00 | | 150 925.00 | 150 925.00 |
FG Production sold - services | 867 166.00 | 15 310.00 | 882 476.00 | 867 166.00 |
FJ Net sales | 1 018 091.00 | 15 310.00 | 1 033 401.00 | 1 018 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 764.00 | |
FQ Other income | | | 45 768.00 | |
FR Total operating income (I) | | | 1 119 934.00 | |
FW Other purchases and external expenses | | | 1 014 573.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 41 037.00 | |
GF Total Operating Expenses (II) | | | 1 071 588.00 | |
GG - OPERATING RESULT (I - II) | | | 48 346.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 8 577.00 | 29 146.00 | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 934.00 | 977 432.00 | | 1 119 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 179.00 | 892 272.00 | | 1 080 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 755.00 | 85 160.00 | | 39 755.00 |
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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 | 30 706.00 | | | 30 706.00 |
I4 DECREASES Grand Total | | | 30 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 706.00 | | | 30 706.00 |
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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 | 16 067.00 | 10 235.00 | | 16 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 067.00 | 10 235.00 | | 16 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 765.00 | 3 976.00 | 40 764.00 | 40 765.00 |
7B Total provisions for depreciation | 40 765.00 | 3 976.00 | 40 764.00 | 40 765.00 |
7C Grand total | 40 765.00 | 3 976.00 | 40 764.00 | 40 765.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | 40 764.00 | |
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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 | 469 221.00 | 469 221.00 | | 469 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
8L Deferred income | 51 781.00 | 51 781.00 | | 51 781.00 |
UX Other trade receivables | 244 386.00 | 244 386.00 | | 244 386.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 95 683.00 | 95 683.00 | | 95 683.00 |
VI Group and Associates | 288 195.00 | 288 195.00 | | 288 195.00 |
VM Income taxes | 20 571.00 | 20 571.00 | | 20 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 865.00 | 36 865.00 | | 36 865.00 |
VS Prepaid expenses | 79 186.00 | 79 186.00 | | 79 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 811.00 | 476 811.00 | | 476 811.00 |
VW VAT | 18 116.00 | 18 116.00 | | 18 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 302.00 | 837 302.00 | | 837 302.00 |
