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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 2 326.00 | 979.00 | 3 304.00 |
AT Other tangible assets | 1 333.00 | 1 133.00 | 201.00 | 1 333.00 |
BJ TOTAL (I) | 144 637.00 | 3 458.00 | 141 179.00 | 144 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 623.00 | | 488 623.00 | 488 623.00 |
BZ Other receivables | 520 237.00 | | 520 237.00 | 520 237.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 008 859.00 | | 1 008 859.00 | 1 008 859.00 |
CO Grand total (0 to V) | 1 153 497.00 | 3 458.00 | 1 150 038.00 | 1 153 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 868.00 | 152 224.00 | | 37 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 674.00 | -114 356.00 | | 99 674.00 |
DL TOTAL (I) | 148 543.00 | 48 868.00 | | 148 543.00 |
DN Conditional advances | | 69 156.00 | | |
DO TOTAL (II) | | 69 156.00 | | |
DP Provisions for Risks | 84 179.00 | 77 711.00 | | 84 179.00 |
DR TOTAL (IV) | 84 179.00 | 77 711.00 | | 84 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 147 660.00 | 111 950.00 | | 147 660.00 |
DY Tax and social security liabilities | 425 262.00 | 544 271.00 | | 425 262.00 |
EA Other liabilities | 341 081.00 | 149 816.00 | | 341 081.00 |
EC TOTAL (IV) | 917 317.00 | 806 037.00 | | 917 317.00 |
EE Grand total (I to V) | 1 150 038.00 | 1 001 772.00 | | 1 150 038.00 |
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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 | 2 156 025.00 | | 2 156 025.00 | 2 156 025.00 |
FJ Net sales | 2 156 025.00 | | 2 156 025.00 | 2 156 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166 156.00 | |
FR Total operating income (I) | | | 2 322 181.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 491 722.00 | |
FX Taxes, duties, and similar payments | | | 72 295.00 | |
FY Salaries and Wages | | | 1 222 432.00 | |
FZ Social Security Contributions | | | 309 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 468.00 | |
GE Other Expenses | | | 105 243.00 | |
GF Total Operating Expenses (II) | | | 2 209 065.00 | |
GG - OPERATING RESULT (I - II) | | | 113 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 4 519.00 | 389.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | 389.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -389.00 | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 981.00 | 3 062 981.00 | | 2 322 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 307.00 | 3 177 337.00 | | 2 223 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 674.00 | -114 356.00 | | 99 674.00 |
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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 | 154 456.00 | | 150.00 | 154 456.00 |
I4 DECREASES Grand Total | | 9 969.00 | 144 637.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 969.00 | 4 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 456.00 | | 150.00 | 14 456.00 |
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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 | 12 716.00 | 711.00 | 9 969.00 | 12 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 716.00 | 711.00 | 9 969.00 | 12 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 711.00 | 6 468.00 | | 77 711.00 |
7C Grand total | 77 711.00 | 6 468.00 | | 77 711.00 |
UE of which provisions and reversals: - Operating | | 6 468.00 | | |
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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 | 147 660.00 | 147 660.00 | | 147 660.00 |
8C Staff and Related Accounts | 205 845.00 | 205 845.00 | | 205 845.00 |
8D Social Security and Other Social Organizations | 136 981.00 | 136 981.00 | | 136 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 488 623.00 | 488 623.00 | | 488 623.00 |
UY Staff and related accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 24 103.00 | 24 103.00 | | 24 103.00 |
VG Loans with a maturity of up to one year at origin | 3 314.00 | 3 314.00 | | 3 314.00 |
VI Group and Associates | 336 081.00 | 336 081.00 | | 336 081.00 |
VM Income taxes | 483 271.00 | 245 462.00 | 237 810.00 | 483 271.00 |
VN Other taxes, similar payments | 9 613.00 | 9 613.00 | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 859.00 | 771 050.00 | 237 810.00 | 1 008 859.00 |
VW VAT | 81 438.00 | 81 438.00 | | 81 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 317.00 | 917 317.00 | | 917 317.00 |
