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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 | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 28 917.00 | 19 395.00 | 9 522.00 | 28 917.00 |
BJ TOTAL (I) | 29 051.00 | 19 529.00 | 9 522.00 | 29 051.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 195 800.00 | | 195 800.00 | 195 800.00 |
BZ Other receivables | 41 931.00 | | 41 931.00 | 41 931.00 |
CF Cash and cash equivalents | 61 606.00 | | 61 606.00 | 61 606.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 312 161.00 | | 312 161.00 | 312 161.00 |
CO Grand total (0 to V) | 341 212.00 | 19 529.00 | 321 683.00 | 341 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 400.00 | 3 878.00 | | 145 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 183.00 | 141 522.00 | | 54 183.00 |
DL TOTAL (I) | 200 682.00 | 146 500.00 | | 200 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 4 938.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 494.00 | 1 357.00 | | 53 494.00 |
DX Trade payables and related accounts | 15 401.00 | 19 441.00 | | 15 401.00 |
DY Tax and social security liabilities | 48 274.00 | 22 729.00 | | 48 274.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EC TOTAL (IV) | 121 001.00 | 48 466.00 | | 121 001.00 |
EE Grand total (I to V) | 321 683.00 | 194 966.00 | | 321 683.00 |
EI Including equity loans | 53 494.00 | | | 53 494.00 |
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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 | 547 583.00 | | 547 583.00 | 547 583.00 |
FJ Net sales | 547 583.00 | | 547 583.00 | 547 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 412.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 563 776.00 | |
FW Other purchases and external expenses | | | 263 782.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 205 383.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 891.00 | |
GG - OPERATING RESULT (I - II) | | | 83 885.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 52.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 52.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -52.00 | | -2 366.00 |
HK Income tax | 27 371.00 | 72 576.00 | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 810.00 | 817 438.00 | | 563 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 628.00 | 675 916.00 | | 509 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 183.00 | 141 522.00 | | 54 183.00 |
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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 | 29 609.00 | | | 29 609.00 |
I4 DECREASES Grand Total | | 558.00 | 29 051.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 28 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 475.00 | | | 29 475.00 |
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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 | 13 883.00 | 6 205.00 | 558.00 | 13 883.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 748.00 | 6 205.00 | 558.00 | 13 748.00 |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 195 800.00 | 195 800.00 | | 195 800.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 53 494.00 | 53 494.00 | | 53 494.00 |
VM Income taxes | 36 161.00 | 36 161.00 | | 36 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 756.00 | 239 756.00 | | 239 756.00 |
VW VAT | 35 091.00 | 35 091.00 | | 35 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 001.00 | 121 001.00 | | 121 001.00 |
