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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 | 36 903.00 | 32 281.00 | 4 621.00 | 36 903.00 |
AT Other tangible assets | 13 513.00 | 4 959.00 | 8 554.00 | 13 513.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 52 316.00 | 37 240.00 | 15 075.00 | 52 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 205.00 | | 520 205.00 | 520 205.00 |
BZ Other receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | 278 578.00 | | 278 578.00 | 278 578.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 846 023.00 | | 846 023.00 | 846 023.00 |
CO Grand total (0 to V) | 898 339.00 | 37 240.00 | 861 098.00 | 898 339.00 |
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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 |
DH Retained earnings | 143 038.00 | 79 680.00 | | 143 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 647.00 | 63 358.00 | | 107 647.00 |
DL TOTAL (I) | 251 785.00 | 144 138.00 | | 251 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 161 094.00 | 374 126.00 | | 161 094.00 |
DY Tax and social security liabilities | 211 514.00 | 191 577.00 | | 211 514.00 |
EA Other liabilities | 55.00 | 131.00 | | 55.00 |
EB Prepaid income (2) | 225 150.00 | 197 179.00 | | 225 150.00 |
EC TOTAL (IV) | 609 313.00 | 763 014.00 | | 609 313.00 |
EE Grand total (I to V) | 861 098.00 | 907 152.00 | | 861 098.00 |
EG Accrued income and payables due within one year | 609 285.00 | 763 014.00 | | 609 285.00 |
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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 | 2 534.00 | | 2 534.00 | 2 534.00 |
FG Production sold - services | 1 204 699.00 | | 1 204 699.00 | 1 204 699.00 |
FJ Net sales | 1 207 233.00 | | 1 207 233.00 | 1 207 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 207 237.00 | |
FS Purchases of goods (including customs duties) | | | 10 233.00 | |
FW Other purchases and external expenses | | | 757 518.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 183 577.00 | |
FZ Social Security Contributions | | | 79 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 296.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 059 097.00 | |
GG - OPERATING RESULT (I - II) | | | 148 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | | | 3 042.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | -450.00 | | 3 042.00 |
HK Income tax | 43 534.00 | 27 974.00 | | 43 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 278.00 | 1 294 725.00 | | 1 210 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 631.00 | 1 231 367.00 | | 1 102 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 647.00 | 63 358.00 | | 107 647.00 |
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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 | 35 809.00 | | 16 507.00 | 35 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 52 316.00 | |
IO DECREASES Total including other intangible assets | | | 36 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 441.00 | | 12 461.00 | 24 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 467.00 | | 4 046.00 | 9 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 161 094.00 | 161 094.00 | | 161 094.00 |
8C Staff and Related Accounts | 46 173.00 | 46 173.00 | | 46 173.00 |
8D Social Security and Other Social Organizations | 50 433.00 | 50 433.00 | | 50 433.00 |
8E Income Taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 225 150.00 | 225 150.00 | | 225 150.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 520 205.00 | 520 205.00 | | 520 205.00 |
VB VAT | 27 212.00 | 27 212.00 | | 27 212.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 317.00 | 569 317.00 | | 569 317.00 |
VW VAT | 103 907.00 | 103 907.00 | | 103 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 285.00 | 609 285.00 | | 609 285.00 |
