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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 | 81 448.00 | 28 264.00 | 53 183.00 | 81 448.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BJ TOTAL (I) | 147 406.00 | 28 264.00 | 119 141.00 | 147 406.00 |
BV Advances and down payments on orders | 430 311.00 | | 430 311.00 | 430 311.00 |
BX Customers and related accounts | 289 135.00 | | 289 135.00 | 289 135.00 |
BZ Other receivables | 49 231.00 | | 49 231.00 | 49 231.00 |
CF Cash and cash equivalents | 658 487.00 | | 658 487.00 | 658 487.00 |
CH Prepaid expenses | 76 989.00 | | 76 989.00 | 76 989.00 |
CJ TOTAL (II) | 1 504 154.00 | | 1 504 154.00 | 1 504 154.00 |
CO Grand total (0 to V) | 1 651 560.00 | 28 264.00 | 1 623 296.00 | 1 651 560.00 |
CU Other investments | 46 538.00 | | 46 538.00 | 46 538.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 205 570.00 | 96 509.00 | | 205 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 814.00 | 109 061.00 | | 63 814.00 |
DL TOTAL (I) | 530 384.00 | 466 570.00 | | 530 384.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 363.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 116.00 | 1 505.00 | | 22 116.00 |
DX Trade payables and related accounts | 119 409.00 | 315 123.00 | | 119 409.00 |
DY Tax and social security liabilities | 109 530.00 | 179 184.00 | | 109 530.00 |
EA Other liabilities | 23 231.00 | 14 426.00 | | 23 231.00 |
EB Prepaid income (2) | 817 753.00 | 266 546.00 | | 817 753.00 |
EC TOTAL (IV) | 1 092 912.00 | 777 147.00 | | 1 092 912.00 |
EE Grand total (I to V) | 1 623 296.00 | 1 243 716.00 | | 1 623 296.00 |
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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 | 3 812 171.00 | 59 816.00 | 3 871 987.00 | 3 812 171.00 |
FJ Net sales | 3 812 171.00 | 59 816.00 | 3 871 987.00 | 3 812 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 3 881 624.00 | |
FW Other purchases and external expenses | | | 3 170 707.00 | |
FX Taxes, duties, and similar payments | | | 36 952.00 | |
FY Salaries and Wages | | | 505 447.00 | |
FZ Social Security Contributions | | | 72 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 3 795 917.00 | |
GG - OPERATING RESULT (I - II) | | | 85 707.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | 85 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 180.00 | 10 459.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 10 459.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -10 459.00 | | -180.00 |
HK Income tax | 21 713.00 | 31 097.00 | | 21 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 624.00 | 5 840 187.00 | | 3 885 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 810.00 | 5 731 127.00 | | 3 821 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 814.00 | 109 061.00 | | 63 814.00 |
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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 | 89 872.00 | | 67 534.00 | 89 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | 4 000.00 | 65 958.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 4 000.00 | 147 406.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 81 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 094.00 | | 27 354.00 | 54 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 778.00 | | 40 180.00 | 35 778.00 |
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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 | 21 017.00 | 7 247.00 | | 21 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 017.00 | 7 247.00 | | 21 017.00 |
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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 | 119 409.00 | 119 409.00 | | 119 409.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 39 413.00 | 39 413.00 | | 39 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 231.00 | 23 231.00 | | 23 231.00 |
8L Deferred income | 817 753.00 | 817 753.00 | | 817 753.00 |
UT Other financial assets | 19 420.00 | | 19 420.00 | 19 420.00 |
UX Other trade receivables | 289 135.00 | 289 135.00 | | 289 135.00 |
VB VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 22 116.00 | 22 116.00 | | 22 116.00 |
VM Income taxes | 16 616.00 | 16 616.00 | | 16 616.00 |
VP Miscellaneous | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
VS Prepaid expenses | 76 989.00 | 76 989.00 | | 76 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 775.00 | 415 355.00 | 19 420.00 | 434 775.00 |
VW VAT | 56 571.00 | 56 571.00 | | 56 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 912.00 | 1 092 912.00 | | 1 092 912.00 |
