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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 | 66 136.00 | 24 945.00 | 41 191.00 | 66 136.00 |
BJ TOTAL (I) | 3 068 636.00 | 24 945.00 | 3 043 691.00 | 3 068 636.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 748 400.00 | | 1 748 400.00 | 1 748 400.00 |
BZ Other receivables | 777 415.00 | | 777 415.00 | 777 415.00 |
CF Cash and cash equivalents | 1 419 519.00 | | 1 419 519.00 | 1 419 519.00 |
CH Prepaid expenses | 76 434.00 | | 76 434.00 | 76 434.00 |
CJ TOTAL (II) | 4 024 769.00 | | 4 024 769.00 | 4 024 769.00 |
CO Grand total (0 to V) | 7 093 406.00 | 24 945.00 | 7 068 460.00 | 7 093 406.00 |
CU Other investments | 3 002 500.00 | | 3 002 500.00 | 3 002 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | | | 4 300 000.00 |
DD Legal reserve (1) | 179 333.00 | | | 179 333.00 |
DG Other reserves | 794 070.00 | | | 794 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 103.00 | | | 1 165 103.00 |
DL TOTAL (I) | 6 438 507.00 | | | 6 438 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 853.00 | | | 256 853.00 |
DX Trade payables and related accounts | 23 833.00 | | | 23 833.00 |
DY Tax and social security liabilities | 348 676.00 | | | 348 676.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 629 953.00 | | | 629 953.00 |
EE Grand total (I to V) | 7 068 460.00 | | | 7 068 460.00 |
EG Accrued income and payables due within one year | 629 953.00 | | | 629 953.00 |
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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 | 2 297 000.00 | | 2 297 000.00 | 2 297 000.00 |
FJ Net sales | 2 297 000.00 | | 2 297 000.00 | 2 297 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 302 180.00 | |
FW Other purchases and external expenses | | | 61 620.00 | |
FX Taxes, duties, and similar payments | | | 32 593.00 | |
FY Salaries and Wages | | | 466 401.00 | |
FZ Social Security Contributions | | | 44 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 616 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 014.00 | |
GL Other interest and similar income | | | 9 651.00 | |
GP Total financial income (V) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | | | 4 988.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 530 387.00 | | | 530 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 832.00 | | | 2 311 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 729.00 | | | 1 146 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 103.00 | | | 1 165 103.00 |
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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 | 3 043 880.00 | | 24 756.00 | 3 043 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 500.00 | |
I4 DECREASES Grand Total | | | 3 068 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 380.00 | | 24 756.00 | 41 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 500.00 | | | 3 002 500.00 |
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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 | 13 984.00 | 10 961.00 | | 13 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 984.00 | 10 961.00 | | 13 984.00 |
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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 | 23 833.00 | 23 833.00 | | 23 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 130.00 | 55 130.00 | | 55 130.00 |
UX Other trade receivables | 1 748 400.00 | 1 748 400.00 | | 1 748 400.00 |
VI Group and Associates | 202 314.00 | 202 314.00 | | 202 314.00 |
VP Miscellaneous | 777 416.00 | 777 416.00 | | 777 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 676.00 | 348 676.00 | | 348 676.00 |
VS Prepaid expenses | 76 435.00 | 76 435.00 | | 76 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 250.00 | 2 602 250.00 | | 2 602 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 953.00 | 629 953.00 | | 629 953.00 |
