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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 | 11 590.00 | 7 727.00 | 3 863.00 | 11 590.00 |
AL Advances and down payments on intangible assets. | 1 530.00 | | 1 530.00 | 1 530.00 |
AT Other tangible assets | 319.00 | 58.00 | 261.00 | 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 454.00 | 7 784.00 | 5 670.00 | 13 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 988 825.00 | | 988 825.00 | 988 825.00 |
BZ Other receivables | 477 490.00 | | 477 490.00 | 477 490.00 |
CF Cash and cash equivalents | 956 073.00 | | 956 073.00 | 956 073.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 2 438 827.00 | | 2 438 827.00 | 2 438 827.00 |
CN Currency translation adjustments (V) | 3 346.00 | | 3 346.00 | 3 346.00 |
CO Grand total (0 to V) | 2 455 627.00 | 7 784.00 | 2 447 842.00 | 2 455 627.00 |
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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 | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | 198 304.00 | 161 747.00 | | 198 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 826.00 | 36 558.00 | | 28 826.00 |
DL TOTAL (I) | 404 177.00 | 375 351.00 | | 404 177.00 |
DX Trade payables and related accounts | 770 314.00 | 933 802.00 | | 770 314.00 |
DY Tax and social security liabilities | 5 914.00 | 6 248.00 | | 5 914.00 |
EA Other liabilities | 449 901.00 | 347 676.00 | | 449 901.00 |
EB Prepaid income (2) | 816 251.00 | 872 374.00 | | 816 251.00 |
EC TOTAL (IV) | 2 042 380.00 | 2 160 100.00 | | 2 042 380.00 |
ED (V) | 1 285.00 | 1 315.00 | | 1 285.00 |
EE Grand total (I to V) | 2 447 842.00 | 2 536 765.00 | | 2 447 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 906.00 | |
FJ Net sales | | | 27 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | 907 625.00 | |
FR Total operating income (I) | | | 946 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 337 894.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 573 459.00 | |
GF Total Operating Expenses (II) | | | 918 319.00 | |
GG - OPERATING RESULT (I - II) | | | 27 793.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GN Positive exchange differences | | | 8 571.00 | |
GP Total financial income (V) | | | 11 837.00 | |
GS Negative differences of foreign exchange | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 123.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 123.00 | | 121.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -877.00 | | 121.00 |
HK Income tax | 8 855.00 | 13 905.00 | | 8 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 070.00 | 1 032 775.00 | | 958 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 244.00 | 996 218.00 | | 929 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 826.00 | 36 558.00 | | 28 826.00 |
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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 | 12 415.00 | | 1 039.00 | 12 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 454.00 | |
IO DECREASES Total including other intangible assets | | | 13 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | 720.00 | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 863.00 | 3 921.00 | | 3 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | 3 863.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 770 314.00 | 770 314.00 | | 770 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 901.00 | 449 901.00 | | 449 901.00 |
8L Deferred income | 816 251.00 | 153 484.00 | 228 447.00 | 816 251.00 |
UX Other trade receivables | 988 825.00 | 876 235.00 | 112 590.00 | 988 825.00 |
VC Group and associates | 28 132.00 | 28 132.00 | | 28 132.00 |
VM Income taxes | 5 051.00 | 5 051.00 | | 5 051.00 |
VN Other taxes, similar payments | 156 482.00 | 156 482.00 | | 156 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 825.00 | 287 825.00 | | 287 825.00 |
VS Prepaid expenses | 16 439.00 | 16 439.00 | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 754.00 | 1 370 164.00 | 112 590.00 | 1 482 754.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 380.00 | 1 379 613.00 | 228 447.00 | 2 042 380.00 |
