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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 708.00 | | 14 708.00 | 14 708.00 |
AT Other tangible assets | 1 528.00 | 907.00 | 621.00 | 1 528.00 |
BB Receivables related to investments | 4 714.00 | | 4 714.00 | 4 714.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 20 973.00 | 907.00 | 20 066.00 | 20 973.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 750 240.00 | | 750 240.00 | 750 240.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 932 653.00 | | 932 653.00 | 932 653.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 1 723 354.00 | | 1 723 354.00 | 1 723 354.00 |
CO Grand total (0 to V) | 1 744 326.00 | 907.00 | 1 743 419.00 | 1 744 326.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 348 130.00 | 63 323.00 | | 348 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 558.00 | 284 807.00 | | 442 558.00 |
DL TOTAL (I) | 1 065 688.00 | 623 130.00 | | 1 065 688.00 |
DQ Provisions for Expenses | 1 388.00 | 590.00 | | 1 388.00 |
DR TOTAL (IV) | 1 388.00 | 590.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 199.00 | 70 822.00 | | 70 199.00 |
DX Trade payables and related accounts | 241 151.00 | 207 998.00 | | 241 151.00 |
DY Tax and social security liabilities | 364 319.00 | 301 337.00 | | 364 319.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 676 343.00 | 580 157.00 | | 676 343.00 |
EE Grand total (I to V) | 1 743 419.00 | 1 203 877.00 | | 1 743 419.00 |
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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 | 1 854 045.00 | | 1 854 045.00 | 1 854 045.00 |
FJ Net sales | 1 854 045.00 | | 1 854 045.00 | 1 854 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 904 312.00 | |
FW Other purchases and external expenses | | | 385 837.00 | |
FX Taxes, duties, and similar payments | | | 32 246.00 | |
FY Salaries and Wages | | | 597 690.00 | |
FZ Social Security Contributions | | | 256 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 797.00 | |
GE Other Expenses | | | 14 073.00 | |
GF Total Operating Expenses (II) | | | 1 287 407.00 | |
GG - OPERATING RESULT (I - II) | | | 616 905.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 177 449.00 | 110 419.00 | | 177 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 414.00 | 1 508 763.00 | | 1 907 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 856.00 | 1 223 957.00 | | 1 464 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 558.00 | 284 807.00 | | 442 558.00 |
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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 | 8 051.00 | | 12 922.00 | 8 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 737.00 | |
I4 DECREASES Grand Total | | | 20 973.00 | |
IO DECREASES Total including other intangible assets | | | 14 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 8 208.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 4 714.00 | 23.00 |
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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 | 398.00 | 509.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 509.00 | | 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 590.00 | 797.00 | | 590.00 |
7C Grand total | 590.00 | 797.00 | | 590.00 |
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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 | 241 151.00 | 241 151.00 | | 241 151.00 |
8C Staff and Related Accounts | 16 961.00 | 16 961.00 | | 16 961.00 |
8D Social Security and Other Social Organizations | 149 099.00 | 149 099.00 | | 149 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UL Receivables related to investments | 4 714.00 | | 4 714.00 | 4 714.00 |
UX Other trade receivables | 750 240.00 | 750 240.00 | | 750 240.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 30 980.00 | 30 980.00 | | 30 980.00 |
VI Group and Associates | 70 199.00 | 70 199.00 | | 70 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 866.00 | 51 866.00 | | 51 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 415.00 | 790 701.00 | 4 714.00 | 795 415.00 |
VW VAT | 146 393.00 | 146 393.00 | | 146 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 343.00 | 676 343.00 | | 676 343.00 |
