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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
AT Other tangible assets | 3 504.00 | 2 294.00 | 1 209.00 | 3 504.00 |
BJ TOTAL (I) | 90 432.00 | 41 294.00 | 49 137.00 | 90 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 102.00 | 12 460.00 | 326 642.00 | 339 102.00 |
BZ Other receivables | 231 814.00 | | 231 814.00 | 231 814.00 |
CF Cash and cash equivalents | 62 317.00 | | 62 317.00 | 62 317.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 635 588.00 | 12 460.00 | 623 128.00 | 635 588.00 |
CO Grand total (0 to V) | 726 020.00 | 53 754.00 | 672 266.00 | 726 020.00 |
CU Other investments | 47 928.00 | | 47 928.00 | 47 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 157.00 | -6 725.00 | | 53 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 120.00 | 59 882.00 | | 86 120.00 |
DL TOTAL (I) | 172 277.00 | 86 157.00 | | 172 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 804.00 | 135 304.00 | | 79 804.00 |
DX Trade payables and related accounts | 88 193.00 | 66 778.00 | | 88 193.00 |
DY Tax and social security liabilities | 266 679.00 | 312 484.00 | | 266 679.00 |
EA Other liabilities | 65 312.00 | 37 214.00 | | 65 312.00 |
EC TOTAL (IV) | 499 989.00 | 551 797.00 | | 499 989.00 |
EE Grand total (I to V) | 672 266.00 | 637 953.00 | | 672 266.00 |
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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 | 765 703.00 | 1 393 294.00 | 2 158 997.00 | 765 703.00 |
FJ Net sales | 765 703.00 | 1 393 294.00 | 2 158 997.00 | 765 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 159 002.00 | |
FW Other purchases and external expenses | | | 2 008 313.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 460.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 051 028.00 | |
GG - OPERATING RESULT (I - II) | | | 107 974.00 | |
GN Positive exchange differences | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 279.00 | |
GS Negative differences of foreign exchange | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 275.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 275.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -275.00 | | -649.00 |
HK Income tax | 20 389.00 | 13 489.00 | | 20 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 593.00 | 1 639 680.00 | | 2 160 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 473.00 | 1 579 798.00 | | 2 074 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 120.00 | 59 882.00 | | 86 120.00 |
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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 | 89 299.00 | | 1 633.00 | 89 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 47 928.00 | |
I4 DECREASES Grand Total | | 500.00 | 90 432.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371.00 | | 1 133.00 | 2 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 928.00 | | 500.00 | 47 928.00 |
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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 | 40 446.00 | 848.00 | | 40 446.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 848.00 | | 1 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 460.00 | | |
7B Total provisions for depreciation | | 12 460.00 | | |
7C Grand total | | 12 460.00 | | |
UE of which provisions and reversals: - Operating | | 12 460.00 | | |
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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 | 88 193.00 | 88 193.00 | | 88 193.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 19 384.00 | 19 384.00 | | 19 384.00 |
8E Income Taxes | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 312.00 | 65 312.00 | | 65 312.00 |
UX Other trade receivables | 326 442.00 | 326 442.00 | | 326 442.00 |
VA Doubtful or disputed receivables | 12 660.00 | 12 660.00 | | 12 660.00 |
VB VAT | 182 817.00 | 182 817.00 | | 182 817.00 |
VC Group and associates | 35 727.00 | 35 727.00 | | 35 727.00 |
VI Group and Associates | 79 804.00 | 79 804.00 | | 79 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 271.00 | 573 271.00 | | 573 271.00 |
VW VAT | 216 820.00 | 216 820.00 | | 216 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 989.00 | 499 989.00 | | 499 989.00 |
