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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 69 324.00 | 31 307.00 | 38 016.00 | 69 324.00 |
BJ TOTAL (I) | 71 023.00 | 33 006.00 | 38 016.00 | 71 023.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 213 298.00 | | 213 298.00 | 213 298.00 |
BZ Other receivables | 17 782.00 | | 17 782.00 | 17 782.00 |
CF Cash and cash equivalents | 33 594.00 | | 33 594.00 | 33 594.00 |
CJ TOTAL (II) | 265 244.00 | | 265 244.00 | 265 244.00 |
CO Grand total (0 to V) | 336 267.00 | 33 006.00 | 303 260.00 | 336 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 971.00 | 71 373.00 | | 85 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | 14 598.00 | | 39 118.00 |
DL TOTAL (I) | 133 338.00 | 94 221.00 | | 133 338.00 |
DX Trade payables and related accounts | 74 764.00 | 69 263.00 | | 74 764.00 |
DY Tax and social security liabilities | 53 977.00 | 37 554.00 | | 53 977.00 |
EA Other liabilities | 41 181.00 | 35 714.00 | | 41 181.00 |
EC TOTAL (IV) | 169 922.00 | 142 531.00 | | 169 922.00 |
EE Grand total (I to V) | 303 260.00 | 236 752.00 | | 303 260.00 |
EG Accrued income and payables due within one year | | 142 531.00 | | |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FQ Other income | | | 330 454.00 | |
FR Total operating income (I) | | | 342 854.00 | |
FW Other purchases and external expenses | | | 68 627.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 165 901.00 | |
FZ Social Security Contributions | | | 52 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 295 393.00 | |
GG - OPERATING RESULT (I - II) | | | 47 461.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 330.00 | 2 576.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 870.00 | 253 367.00 | | 342 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 753.00 | 238 769.00 | | 303 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 118.00 | 14 598.00 | | 39 118.00 |
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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 | 69 476.00 | | 1 547.00 | 69 476.00 |
I4 DECREASES Grand Total | | | 71 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 777.00 | | 1 547.00 | 67 777.00 |
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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 | 28 448.00 | 4 558.00 | | 28 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 749.00 | 4 558.00 | | 26 749.00 |
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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 | 74 764.00 | 74 764.00 | | 74 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 181.00 | 41 181.00 | | 41 181.00 |
UX Other trade receivables | 213 298.00 | 213 298.00 | | 213 298.00 |
VP Miscellaneous | 17 782.00 | 17 782.00 | | 17 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 977.00 | 53 977.00 | | 53 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 080.00 | 231 080.00 | | 231 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 922.00 | 169 922.00 | | 169 922.00 |
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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 | 1.00 | | | 1.00 |
