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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 | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 1 518.00 | 620.00 | 2 138.00 |
AT Other tangible assets | 103 927.00 | 42 888.00 | 61 040.00 | 103 927.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 110 234.00 | 45 075.00 | 65 159.00 | 110 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 099.00 | 1 200.00 | 795 899.00 | 797 099.00 |
BZ Other receivables | 163 519.00 | | 163 519.00 | 163 519.00 |
CD Marketable securities | 52 273.00 | | 52 273.00 | 52 273.00 |
CF Cash and cash equivalents | 254 811.00 | | 254 811.00 | 254 811.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 1 273 158.00 | 1 200.00 | 1 271 958.00 | 1 273 158.00 |
CO Grand total (0 to V) | 1 383 392.00 | 46 275.00 | 1 337 117.00 | 1 383 392.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 469 391.00 | 272 696.00 | | 469 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 078.00 | 196 695.00 | | 66 078.00 |
DL TOTAL (I) | 590 469.00 | 524 391.00 | | 590 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 2 092.00 | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 418.00 | | |
DX Trade payables and related accounts | 370 503.00 | 568 418.00 | | 370 503.00 |
DY Tax and social security liabilities | 284 852.00 | 359 463.00 | | 284 852.00 |
EA Other liabilities | 90 060.00 | 126 225.00 | | 90 060.00 |
EC TOTAL (IV) | 746 648.00 | 1 080 616.00 | | 746 648.00 |
EE Grand total (I to V) | 1 337 117.00 | 1 605 007.00 | | 1 337 117.00 |
EG Accrued income and payables due within one year | 746 648.00 | 794 047.00 | | 746 648.00 |
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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 | | | | |
FG Production sold - services | 3 060 153.00 | | 3 060 153.00 | 3 060 153.00 |
FJ Net sales | 3 060 153.00 | | 3 060 153.00 | 3 060 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 3 061 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 843.00 | |
FW Other purchases and external expenses | | | 1 401 516.00 | |
FX Taxes, duties, and similar payments | | | 21 484.00 | |
FY Salaries and Wages | | | 396 268.00 | |
FZ Social Security Contributions | | | 87 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 946 992.00 | |
GG - OPERATING RESULT (I - II) | | | 114 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 009.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 12 500.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 27 509.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 3 944.00 | 4 131.00 | | 3 944.00 |
HF Exceptional expenses on capital transactions | 29 424.00 | 14 208.00 | | 29 424.00 |
HH Total exceptional expenses (VIII) | 33 368.00 | 18 339.00 | | 33 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 168.00 | 9 170.00 | | -31 168.00 |
HK Income tax | 17 848.00 | 81 755.00 | | 17 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 838.00 | 2 691 811.00 | | 3 064 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 760.00 | 2 495 116.00 | | 2 998 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 078.00 | 196 695.00 | | 66 078.00 |
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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 | 123 204.00 | | 27 741.00 | 123 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 40 710.00 | 110 234.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 710.00 | 106 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 535.00 | | 24 241.00 | 122 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 40 414.00 | 22 169.00 | 17 508.00 | 40 414.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 745.00 | 22 169.00 | 17 508.00 | 39 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 370 503.00 | 370 503.00 | | 370 503.00 |
8C Staff and Related Accounts | 71 489.00 | 71 489.00 | | 71 489.00 |
8D Social Security and Other Social Organizations | 85 299.00 | 85 299.00 | | 85 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 060.00 | 90 060.00 | | 90 060.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 795 899.00 | 795 899.00 | | 795 899.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 118 087.00 | 118 087.00 | | 118 087.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VM Income taxes | 17 543.00 | 17 543.00 | | 17 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 733.00 | 25 733.00 | | 25 733.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 919.00 | 969 919.00 | | 969 919.00 |
VW VAT | 114 269.00 | 114 269.00 | | 114 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 648.00 | 746 648.00 | | 746 648.00 |
