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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 | 13 601.00 | 515.00 | 13 086.00 | 13 601.00 |
AT Other tangible assets | 6 752.00 | 4 395.00 | 2 357.00 | 6 752.00 |
AV Fixed assets in progress | 140.00 | | 140.00 | 140.00 |
BB Receivables related to investments | 14 191.00 | | 14 191.00 | 14 191.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 56 510.00 | 14 910.00 | 41 599.00 | 56 510.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 728 708.00 | 371 245.00 | 357 463.00 | 728 708.00 |
BZ Other receivables | 42 760.00 | | 42 760.00 | 42 760.00 |
CF Cash and cash equivalents | 54 917.00 | | 54 917.00 | 54 917.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 828 638.00 | 371 245.00 | 457 393.00 | 828 638.00 |
CO Grand total (0 to V) | 885 147.00 | 386 155.00 | 498 992.00 | 885 147.00 |
CU Other investments | 15 625.00 | 10 000.00 | 5 625.00 | 15 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 212 808.00 | 5 550.00 | | 212 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 416.00 | 207 258.00 | | 134 416.00 |
DL TOTAL (I) | 348 324.00 | 213 908.00 | | 348 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 140.00 | | 676.00 |
DX Trade payables and related accounts | 10 104.00 | 6 039.00 | | 10 104.00 |
DY Tax and social security liabilities | 139 878.00 | 225 301.00 | | 139 878.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 150 668.00 | 281 490.00 | | 150 668.00 |
EE Grand total (I to V) | 498 992.00 | 495 398.00 | | 498 992.00 |
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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 | 337 979.00 | | 337 979.00 | 337 979.00 |
FJ Net sales | 337 979.00 | | 337 979.00 | 337 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 728.00 | |
FW Other purchases and external expenses | | | 109 322.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 114 563.00 | |
FZ Social Security Contributions | | | 43 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GB Operating Expenses - Provisions | | | 1 667.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 272 536.00 | |
GG - OPERATING RESULT (I - II) | | | 67 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 191.00 | |
GP Total financial income (V) | | | 89 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 001.00 | 1 664.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 1 664.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | 1 664.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 1 664.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 11 960.00 | 65 727.00 | | 11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 920.00 | 582 201.00 | | 431 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 504.00 | 374 943.00 | | 297 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 416.00 | 207 258.00 | | 134 416.00 |
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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 | 2 654.00 | 2 256.00 | | 2 654.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 421.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 1 835.00 | | 2 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369 578.00 | 1 667.00 | | 369 578.00 |
7B Total provisions for depreciation | 369 578.00 | 1 667.00 | | 369 578.00 |
7C Grand total | 369 578.00 | 1 667.00 | | 369 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 139 878.00 | 139 878.00 | | 139 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 20 371.00 | 14 191.00 | 6 180.00 | 20 371.00 |
VS Prepaid expenses | 772 235.00 | 772 235.00 | | 772 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 607.00 | 786 426.00 | 6 180.00 | 792 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 668.00 | 150 668.00 | | 150 668.00 |
