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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 990.00 | | 30 990.00 | 30 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 674.00 | | 282 674.00 | 282 674.00 |
CD Marketable securities | 422 575.00 | | 422 575.00 | 422 575.00 |
CF Cash and cash equivalents | 91 900.00 | | 91 900.00 | 91 900.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 801 275.00 | | 801 275.00 | 801 275.00 |
CO Grand total (0 to V) | 832 265.00 | | 832 265.00 | 832 265.00 |
CU Other investments | 30 990.00 | | 30 990.00 | 30 990.00 |
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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 | 514 449.00 | 428 268.00 | | 514 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 367.00 | 86 180.00 | | 233 367.00 |
DL TOTAL (I) | 758 816.00 | 525 449.00 | | 758 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 55 326.00 | | 1 759.00 |
DX Trade payables and related accounts | 8 015.00 | 13 777.00 | | 8 015.00 |
DY Tax and social security liabilities | 63 108.00 | 65 894.00 | | 63 108.00 |
EA Other liabilities | 568.00 | 13 871.00 | | 568.00 |
EC TOTAL (IV) | 73 449.00 | 148 868.00 | | 73 449.00 |
EE Grand total (I to V) | 832 265.00 | 674 317.00 | | 832 265.00 |
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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 | 619 531.00 | | 619 531.00 | 619 531.00 |
FJ Net sales | 619 531.00 | | 619 531.00 | 619 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 624 940.00 | |
FW Other purchases and external expenses | | | 156 464.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 260 011.00 | |
FZ Social Security Contributions | | | 152 363.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 577 383.00 | |
GG - OPERATING RESULT (I - II) | | | 47 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 844.00 | |
GP Total financial income (V) | | | 201 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 225.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 225.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -225.00 | | -159.00 |
HK Income tax | 15 875.00 | 27 722.00 | | 15 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 784.00 | 719 900.00 | | 826 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 417.00 | 633 719.00 | | 593 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 367.00 | 86 180.00 | | 233 367.00 |
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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 | 30 000.00 | | 990.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 990.00 | |
I4 DECREASES Grand Total | | | 30 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 990.00 | 30 000.00 |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 27 397.00 | 27 397.00 | | 27 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VC Group and associates | 273 660.00 | 273 660.00 | | 273 660.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VM Income taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 801.00 | 286 801.00 | | 286 801.00 |
VW VAT | 25 389.00 | 25 389.00 | | 25 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 449.00 | 73 449.00 | | 73 449.00 |
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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 | 2.00 | | 1.00 |
