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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 3 820.00 | 2 244.00 | 1 576.00 | 3 820.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 20 395.00 | 5 499.00 | 14 896.00 | 20 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 374.00 | 8 423.00 | 82 950.00 | 91 374.00 |
BZ Other receivables | 599 136.00 | | 599 136.00 | 599 136.00 |
CF Cash and cash equivalents | 123 741.00 | | 123 741.00 | 123 741.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 815 790.00 | 8 423.00 | 807 367.00 | 815 790.00 |
CO Grand total (0 to V) | 836 186.00 | 13 923.00 | 822 263.00 | 836 186.00 |
CU Other investments | 7 680.00 | | 7 680.00 | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 789.00 | 80 341.00 | | 142 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 234.00 | 162 448.00 | | 123 234.00 |
DL TOTAL (I) | 376 024.00 | 352 789.00 | | 376 024.00 |
DU Loans and Debts from Credit Institutions (3) | 70 547.00 | 522.00 | | 70 547.00 |
DX Trade payables and related accounts | 51 990.00 | 92 328.00 | | 51 990.00 |
DY Tax and social security liabilities | 319 176.00 | 526 986.00 | | 319 176.00 |
EA Other liabilities | 4 523.00 | 8 296.00 | | 4 523.00 |
EC TOTAL (IV) | 446 238.00 | 628 134.00 | | 446 238.00 |
EE Grand total (I to V) | 822 263.00 | 980 924.00 | | 822 263.00 |
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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 | 3 204 931.00 | | 3 204 931.00 | 3 204 931.00 |
FJ Net sales | 3 204 931.00 | | 3 204 931.00 | 3 204 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 007.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 281 964.00 | |
FW Other purchases and external expenses | | | 386 223.00 | |
FX Taxes, duties, and similar payments | | | 67 560.00 | |
FY Salaries and Wages | | | 2 121 000.00 | |
FZ Social Security Contributions | | | 480 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 290.00 | |
GF Total Operating Expenses (II) | | | 3 120 738.00 | |
GG - OPERATING RESULT (I - II) | | | 161 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 1 335.00 | 4 325.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 4 325.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -4 325.00 | | -1 335.00 |
HK Income tax | 33 620.00 | -480.00 | | 33 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 565.00 | 4 850 379.00 | | 3 283 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 331.00 | 4 687 930.00 | | 3 160 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 234.00 | 162 448.00 | | 123 234.00 |
HQ References: Real Estate Leasing | 6 621.00 | 6 621.00 | | 6 621.00 |
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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 | 4 185.00 | 1 315.00 | | 4 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 70.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 244.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 596.00 | | 64 172.00 | 72 596.00 |
7B Total provisions for depreciation | 72 596.00 | | 64 172.00 | 72 596.00 |
7C Grand total | 72 596.00 | | 64 172.00 | 72 596.00 |
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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 | 51 991.00 | 55 737.00 | | 51 991.00 |
8D Social Security and Other Social Organizations | 319 177.00 | 319 177.00 | | 319 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 70 548.00 | 70 548.00 | | 70 548.00 |
VS Prepaid expenses | 692 050.00 | 692 050.00 | | 692 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 690.00 | 692 050.00 | 5 640.00 | 697 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 239.00 | 449 985.00 | | 446 239.00 |
