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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 | 5 537.00 | 1 318.00 | 4 219.00 | 5 537.00 |
BJ TOTAL (I) | 1 752 537.00 | 1 318.00 | 1 751 219.00 | 1 752 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 335.00 | | 122 335.00 | 122 335.00 |
BZ Other receivables | 565 022.00 | | 565 022.00 | 565 022.00 |
CF Cash and cash equivalents | 108 652.00 | | 108 652.00 | 108 652.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 798 373.00 | | 798 373.00 | 798 373.00 |
CO Grand total (0 to V) | 2 550 910.00 | 1 318.00 | 2 549 592.00 | 2 550 910.00 |
CU Other investments | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 000.00 | 1 757 000.00 | | 1 757 000.00 |
DD Legal reserve (1) | 3 326.00 | 2 076.00 | | 3 326.00 |
DG Other reserves | -817.00 | -561.00 | | -817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 735.00 | 24 994.00 | | 127 735.00 |
DL TOTAL (I) | 1 887 244.00 | 1 783 509.00 | | 1 887 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 7 579.00 | | 5 038.00 |
DX Trade payables and related accounts | 54 371.00 | 3 056.00 | | 54 371.00 |
DY Tax and social security liabilities | 104 853.00 | 93 711.00 | | 104 853.00 |
EA Other liabilities | 498 086.00 | 273 678.00 | | 498 086.00 |
EC TOTAL (IV) | 662 348.00 | 378 023.00 | | 662 348.00 |
EE Grand total (I to V) | 2 549 592.00 | 2 161 532.00 | | 2 549 592.00 |
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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 | 396 166.00 | | 396 166.00 | 396 166.00 |
FJ Net sales | 396 166.00 | | 396 166.00 | 396 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 203.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 421 669.00 | |
FW Other purchases and external expenses | | | 82 382.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 198 105.00 | |
FZ Social Security Contributions | | | 79 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 365 940.00 | |
GG - OPERATING RESULT (I - II) | | | 55 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 100.00 | |
GP Total financial income (V) | | | 89 100.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 611.00 | | | 3 611.00 |
HD Total exceptional income (VII) | 3 611.00 | | | 3 611.00 |
HE Exceptional expenses on management operations | 403.00 | 318.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 318.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | -318.00 | | 3 208.00 |
HK Income tax | 15 263.00 | 7 193.00 | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 380.00 | 397 399.00 | | 514 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 645.00 | 372 405.00 | | 386 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 735.00 | 24 994.00 | | 127 735.00 |
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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 | 461.00 | 857.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 857.00 | | 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 689 721.00 | 689 721.00 | | 689 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 721.00 | 689 721.00 | | 689 721.00 |
