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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 816.00 | 675.00 | 141.00 | 816.00 |
AT Other tangible assets | 150 555.00 | 65 186.00 | 85 368.00 | 150 555.00 |
BF Loans | 11 241.00 | | 11 241.00 | 11 241.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 165 709.00 | 65 862.00 | 99 848.00 | 165 709.00 |
BX Customers and related accounts | 33 299.00 | | 33 299.00 | 33 299.00 |
BZ Other receivables | 283 188.00 | | 283 188.00 | 283 188.00 |
CF Cash and cash equivalents | 515 966.00 | | 515 966.00 | 515 966.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 862 453.00 | | 862 453.00 | 862 453.00 |
CO Grand total (0 to V) | 1 028 163.00 | 65 862.00 | 962 301.00 | 1 028 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 908.00 | 686.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 353.00 | 256 222.00 | | 55 353.00 |
DL TOTAL (I) | 61 761.00 | 262 408.00 | | 61 761.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | 1 278.00 | | 4 489.00 |
DW Advances and down payments received on current orders | 27 624.00 | 22 051.00 | | 27 624.00 |
DX Trade payables and related accounts | 74 729.00 | 54 113.00 | | 74 729.00 |
DY Tax and social security liabilities | 173 863.00 | 227 903.00 | | 173 863.00 |
EA Other liabilities | | 22.00 | | |
EB Prepaid income (2) | 619 834.00 | 338 359.00 | | 619 834.00 |
EC TOTAL (IV) | 900 540.00 | 643 727.00 | | 900 540.00 |
EE Grand total (I to V) | 962 301.00 | 906 135.00 | | 962 301.00 |
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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 | 2 097 594.00 | | 2 097 594.00 | 2 097 594.00 |
FJ Net sales | 2 097 594.00 | | 2 097 594.00 | 2 097 594.00 |
FO Operating subsidies | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 111 409.00 | |
FU Purchases of raw materials and other supplies | | | 317 930.00 | |
FW Other purchases and external expenses | | | 999 519.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 390 812.00 | |
FZ Social Security Contributions | | | 204 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 219.00 | |
GE Other Expenses | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 1 960 445.00 | |
GG - OPERATING RESULT (I - II) | | | 150 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 270.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 17 820.00 | 25 076.00 | | 17 820.00 |
HF Exceptional expenses on capital transactions | 5 336.00 | | | 5 336.00 |
HH Total exceptional expenses (VIII) | 23 157.00 | 25 076.00 | | 23 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 157.00 | -24 981.00 | | -23 157.00 |
HK Income tax | 21 184.00 | 123 587.00 | | 21 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 409.00 | 1 844 302.00 | | 2 111 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 056.00 | 1 588 079.00 | | 2 056 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 353.00 | 256 222.00 | | 55 353.00 |
HP References: Equipment leasing | 60 093.00 | 30 461.00 | | 60 093.00 |
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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 | 129 690.00 | | 36 019.00 | 129 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 816.00 | | | 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 339.00 | |
I4 DECREASES Grand Total | | | 165 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 777.00 | | 24 778.00 | 125 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | 11 241.00 | 3 098.00 |
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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 | 36 643.00 | 29 219.00 | | 36 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | 163.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 131.00 | 29 056.00 | | 36 131.00 |
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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 | 74 729.00 | 74 729.00 | | 74 729.00 |
8C Staff and Related Accounts | 23 498.00 | 23 498.00 | | 23 498.00 |
8D Social Security and Other Social Organizations | 53 232.00 | 53 232.00 | | 53 232.00 |
8E Income Taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
8L Deferred income | 619 834.00 | 619 834.00 | | 619 834.00 |
UP Loans | 11 241.00 | 11 241.00 | | 11 241.00 |
UT Other financial assets | 3 098.00 | 3 098.00 | | 3 098.00 |
UX Other trade receivables | 33 299.00 | 33 299.00 | | 33 299.00 |
UY Staff and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 68 779.00 | 68 779.00 | | 68 779.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 149.00 | 207 149.00 | | 207 149.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 826.00 | 360 826.00 | | 360 826.00 |
VW VAT | 79 034.00 | 79 034.00 | | 79 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 915.00 | 872 915.00 | | 872 915.00 |
