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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 195.00 | | 195 195.00 | 195 195.00 |
AT Other tangible assets | 847.00 | 847.00 | | 847.00 |
BJ TOTAL (I) | 916 042.00 | 847.00 | 915 195.00 | 916 042.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 692 170.00 | 115 520.00 | 576 650.00 | 692 170.00 |
BZ Other receivables | 818 756.00 | | 818 756.00 | 818 756.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 79 112.00 | | 79 112.00 | 79 112.00 |
CH Prepaid expenses | 30 983.00 | | 30 983.00 | 30 983.00 |
CJ TOTAL (II) | 1 628 483.00 | 115 520.00 | 1 512 962.00 | 1 628 483.00 |
CO Grand total (0 to V) | 2 544 525.00 | 116 368.00 | 2 428 157.00 | 2 544 525.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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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 | 1 325 894.00 | 1 210 470.00 | | 1 325 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 242.00 | 115 424.00 | | 71 242.00 |
DL TOTAL (I) | 1 672 137.00 | 1 600 894.00 | | 1 672 137.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 142.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 957.00 | 113 335.00 | | 130 957.00 |
DW Advances and down payments received on current orders | 603.00 | 1 379.00 | | 603.00 |
DX Trade payables and related accounts | 350 373.00 | 268 714.00 | | 350 373.00 |
DY Tax and social security liabilities | 195 632.00 | 185 849.00 | | 195 632.00 |
EA Other liabilities | 15 431.00 | 44 552.00 | | 15 431.00 |
EB Prepaid income (2) | 62 902.00 | 137.00 | | 62 902.00 |
EC TOTAL (IV) | 756 020.00 | 614 111.00 | | 756 020.00 |
EE Grand total (I to V) | 2 428 157.00 | 2 215 005.00 | | 2 428 157.00 |
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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 | 1 732 119.00 | | 1 732 119.00 | 1 732 119.00 |
FJ Net sales | 1 732 119.00 | | 1 732 119.00 | 1 732 119.00 |
FM Inventory production | | | -67 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 1 666 614.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FW Other purchases and external expenses | | | 1 124 291.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 253 799.00 | |
FZ Social Security Contributions | | | 97 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 103.00 | |
GE Other Expenses | | | 16 525.00 | |
GF Total Operating Expenses (II) | | | 1 550 087.00 | |
GG - OPERATING RESULT (I - II) | | | 116 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 416.00 | |
GP Total financial income (V) | | | 6 451.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 282.00 | 8 688.00 | | 3 282.00 |
HB Exceptional income from capital transactions | | 9 858.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 174.00 | | |
HD Total exceptional income (VII) | 3 282.00 | 46 720.00 | | 3 282.00 |
HF Exceptional expenses on capital transactions | 20 082.00 | 188 309.00 | | 20 082.00 |
HH Total exceptional expenses (VIII) | 20 082.00 | 188 309.00 | | 20 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | -141 589.00 | | -16 800.00 |
HJ Employee participation in company results | 5 706.00 | 4 967.00 | | 5 706.00 |
HK Income tax | 27 942.00 | 55 599.00 | | 27 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 347.00 | 1 785 355.00 | | 1 676 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 104.00 | 1 669 931.00 | | 1 605 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 242.00 | 115 424.00 | | 71 242.00 |
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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 | 1 720.00 | | 873.00 | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | | 873.00 | 1 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 417.00 | 40 103.00 | | 75 417.00 |
7B Total provisions for depreciation | 75 417.00 | 40 103.00 | | 75 417.00 |
7C Grand total | 75 417.00 | 40 103.00 | | 75 417.00 |
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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 | 130 958.00 | 130 958.00 | | 130 958.00 |
8B Suppliers and Related Accounts | 350 373.00 | 350 373.00 | | 350 373.00 |
8D Social Security and Other Social Organizations | 195 632.00 | 195 632.00 | | 195 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
8L Deferred income | 62 902.00 | 62 902.00 | | 62 902.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 541 911.00 | 1 400 577.00 | 141 334.00 | 1 541 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 911.00 | 1 400 577.00 | 141 334.00 | 1 541 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 417.00 | 755 417.00 | | 755 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
