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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 706.00 | 30 574.00 | 132.00 | 30 706.00 |
BJ TOTAL (I) | 30 706.00 | 30 574.00 | 132.00 | 30 706.00 |
BV Advances and down payments on orders | 56 020.00 | | 56 020.00 | 56 020.00 |
BX Customers and related accounts | 393 797.00 | 738.00 | 393 059.00 | 393 797.00 |
BZ Other receivables | 161 067.00 | | 161 067.00 | 161 067.00 |
CF Cash and cash equivalents | 293 581.00 | | 293 581.00 | 293 581.00 |
CH Prepaid expenses | 332 915.00 | | 332 915.00 | 332 915.00 |
CJ TOTAL (II) | 1 237 381.00 | 738.00 | 1 236 643.00 | 1 237 381.00 |
CO Grand total (0 to V) | 1 268 087.00 | 31 312.00 | 1 236 775.00 | 1 268 087.00 |
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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 | 193 439.00 | 153 684.00 | | 193 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 159.00 | 39 755.00 | | 85 159.00 |
DL TOTAL (I) | 289 598.00 | 204 439.00 | | 289 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288 195.00 | | |
DX Trade payables and related accounts | 613 098.00 | 469 221.00 | | 613 098.00 |
DY Tax and social security liabilities | 56 926.00 | 18 377.00 | | 56 926.00 |
EA Other liabilities | 15 160.00 | 9 727.00 | | 15 160.00 |
EB Prepaid income (2) | 261 995.00 | 51 781.00 | | 261 995.00 |
EC TOTAL (IV) | 947 178.00 | 837 302.00 | | 947 178.00 |
EE Grand total (I to V) | 1 236 775.00 | 1 041 741.00 | | 1 236 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 859.00 | | 153 859.00 | 153 859.00 |
FG Production sold - services | 856 424.00 | 11 300.00 | 867 724.00 | 856 424.00 |
FJ Net sales | 1 010 283.00 | 11 300.00 | 1 021 583.00 | 1 010 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 44 403.00 | |
FR Total operating income (I) | | | 1 069 762.00 | |
FW Other purchases and external expenses | | | 951 095.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FZ Social Security Contributions | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 958 369.00 | |
GG - OPERATING RESULT (I - II) | | | 111 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 26 235.00 | 8 577.00 | | 26 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 762.00 | 1 119 934.00 | | 1 069 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 604.00 | 1 080 179.00 | | 984 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 159.00 | 39 755.00 | | 85 159.00 |
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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 | 30 706.00 | | | 30 706.00 |
I4 DECREASES Grand Total | | | 30 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 706.00 | | | 30 706.00 |
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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 | 26 303.00 | 4 271.00 | | 26 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 303.00 | 4 271.00 | | 26 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 976.00 | 537.00 | 3 776.00 | 3 976.00 |
7B Total provisions for depreciation | 3 976.00 | 537.00 | 3 776.00 | 3 976.00 |
7C Grand total | 3 976.00 | 537.00 | 3 776.00 | 3 976.00 |
UE of which provisions and reversals: - Operating | | | 537.00 | |
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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 | 613 098.00 | 613 098.00 | | 613 098.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 15 182.00 | 15 182.00 | | 15 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
8L Deferred income | 261 995.00 | 261 995.00 | | 261 995.00 |
UX Other trade receivables | 393 797.00 | 393 797.00 | | 393 797.00 |
VB VAT | 112 574.00 | 112 574.00 | | 112 574.00 |
VC Group and associates | 25 310.00 | 25 310.00 | | 25 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 258.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 184.00 | 23 184.00 | | 23 184.00 |
VS Prepaid expenses | 332 915.00 | 332 915.00 | | 332 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 780.00 | 887 780.00 | | 887 780.00 |
VW VAT | 41 332.00 | 41 332.00 | | 41 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 178.00 | 947 178.00 | | 947 178.00 |
