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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 | 33 546.00 | 33 546.00 | | 33 546.00 |
AT Other tangible assets | 71 472.00 | 56 168.00 | 15 305.00 | 71 472.00 |
BH Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
BJ TOTAL (I) | 118 349.00 | 89 714.00 | 28 636.00 | 118 349.00 |
BV Advances and down payments on orders | 76 654.00 | | 76 654.00 | 76 654.00 |
BX Customers and related accounts | 784 379.00 | | 784 379.00 | 784 379.00 |
BZ Other receivables | 201 367.00 | | 201 367.00 | 201 367.00 |
CF Cash and cash equivalents | 884 916.00 | | 884 916.00 | 884 916.00 |
CH Prepaid expenses | 106 997.00 | | 106 997.00 | 106 997.00 |
CJ TOTAL (II) | 2 054 313.00 | | 2 054 313.00 | 2 054 313.00 |
CO Grand total (0 to V) | 2 172 662.00 | 89 714.00 | 2 082 949.00 | 2 172 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 45 852.00 | 45 852.00 | | 45 852.00 |
DG Other reserves | 393 350.00 | 448 310.00 | | 393 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 320.00 | 345 040.00 | | 135 320.00 |
DL TOTAL (I) | 585 522.00 | 949 202.00 | | 585 522.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 90.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 69 904.00 | 323 458.00 | | 69 904.00 |
DY Tax and social security liabilities | 220 035.00 | 265 549.00 | | 220 035.00 |
EA Other liabilities | 74 683.00 | 21 627.00 | | 74 683.00 |
EB Prepaid income (2) | 1 033 751.00 | 325 831.00 | | 1 033 751.00 |
EC TOTAL (IV) | 1 497 427.00 | 936 554.00 | | 1 497 427.00 |
EE Grand total (I to V) | 2 082 949.00 | 1 885 757.00 | | 2 082 949.00 |
EG Accrued income and payables due within one year | 1 497 427.00 | 936 554.00 | | 1 497 427.00 |
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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 | 1 479 971.00 | 38 696.00 | 1 518 667.00 | 1 479 971.00 |
FJ Net sales | 1 479 971.00 | 38 696.00 | 1 518 667.00 | 1 479 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 521 346.00 | |
FW Other purchases and external expenses | | | 977 380.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 241 489.00 | |
FZ Social Security Contributions | | | 106 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 339 146.00 | |
GG - OPERATING RESULT (I - II) | | | 182 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 013.00 | 354.00 | | 6 013.00 |
HD Total exceptional income (VII) | 6 013.00 | 354.00 | | 6 013.00 |
HE Exceptional expenses on management operations | 9 992.00 | 487.00 | | 9 992.00 |
HH Total exceptional expenses (VIII) | 9 992.00 | 487.00 | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | -134.00 | | -3 979.00 |
HK Income tax | 42 901.00 | 124 871.00 | | 42 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 359.00 | 2 502 651.00 | | 1 527 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 040.00 | 2 157 611.00 | | 1 392 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 320.00 | 345 040.00 | | 135 320.00 |
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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 | 118 258.00 | | 91.00 | 118 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 331.00 | |
I4 DECREASES Grand Total | | | 118 349.00 | |
IO DECREASES Total including other intangible assets | | | 33 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 472.00 | | | 71 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | 91.00 | 13 240.00 |
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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 | 85 512.00 | 4 202.00 | | 85 512.00 |
PE DEPRECIATION Total including other intangible assets | 33 546.00 | | | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 966.00 | 4 202.00 | | 51 966.00 |
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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 | 69 904.00 | 69 904.00 | | 69 904.00 |
8C Staff and Related Accounts | 17 803.00 | 17 803.00 | | 17 803.00 |
8D Social Security and Other Social Organizations | 27 584.00 | 27 584.00 | | 27 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 683.00 | 74 683.00 | | 74 683.00 |
8L Deferred income | 1 033 751.00 | 1 033 751.00 | | 1 033 751.00 |
UT Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
UX Other trade receivables | 784 379.00 | 784 379.00 | | 784 379.00 |
VB VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VM Income taxes | 69 403.00 | 69 403.00 | | 69 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 707.00 | 121 707.00 | | 121 707.00 |
VS Prepaid expenses | 106 997.00 | 106 997.00 | | 106 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 074.00 | 1 092 743.00 | 13 331.00 | 1 106 074.00 |
VW VAT | 170 878.00 | 170 878.00 | | 170 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 427.00 | 1 497 427.00 | | 1 497 427.00 |
