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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 | 40 902.00 | 7 728.00 | 33 174.00 | 40 902.00 |
AT Other tangible assets | 4 489.00 | 2 826.00 | 1 662.00 | 4 489.00 |
AV Fixed assets in progress | 54 884.00 | | 54 884.00 | 54 884.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 106 942.00 | 10 555.00 | 96 386.00 | 106 942.00 |
BV Advances and down payments on orders | 7 506.00 | | 7 506.00 | 7 506.00 |
BX Customers and related accounts | 1 467 080.00 | 44 844.00 | 1 422 236.00 | 1 467 080.00 |
BZ Other receivables | 210 788.00 | | 210 788.00 | 210 788.00 |
CF Cash and cash equivalents | 1 589 972.00 | | 1 589 972.00 | 1 589 972.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 3 288 153.00 | 44 844.00 | 3 243 309.00 | 3 288 153.00 |
CO Grand total (0 to V) | 3 395 095.00 | 55 399.00 | 3 339 695.00 | 3 395 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 125 018.00 | -89 527.00 | | 125 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 341.00 | 214 545.00 | | 105 341.00 |
DL TOTAL (I) | 270 359.00 | 165 018.00 | | 270 359.00 |
DU Loans and Debts from Credit Institutions (3) | 351 903.00 | 901.00 | | 351 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | 15 000.00 | | 815 000.00 |
DX Trade payables and related accounts | 745 851.00 | 171 534.00 | | 745 851.00 |
DY Tax and social security liabilities | 226 834.00 | 184 880.00 | | 226 834.00 |
EA Other liabilities | 795 708.00 | 1 570 826.00 | | 795 708.00 |
EB Prepaid income (2) | 134 038.00 | 82 336.00 | | 134 038.00 |
EC TOTAL (IV) | 3 069 336.00 | 2 025 479.00 | | 3 069 336.00 |
EE Grand total (I to V) | 3 339 695.00 | 2 190 497.00 | | 3 339 695.00 |
EG Accrued income and payables due within one year | 3 069 336.00 | 2 025 479.00 | | 3 069 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 903.00 | | | 351 903.00 |
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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 | 4 146 212.00 | | 4 146 212.00 | 4 146 212.00 |
FJ Net sales | 4 146 212.00 | | 4 146 212.00 | 4 146 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 760.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 4 459 738.00 | |
FW Other purchases and external expenses | | | 2 744 679.00 | |
FX Taxes, duties, and similar payments | | | 475 992.00 | |
FY Salaries and Wages | | | 719 251.00 | |
FZ Social Security Contributions | | | 319 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 844.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 4 313 238.00 | |
GG - OPERATING RESULT (I - II) | | | 146 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 899.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 899.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -899.00 | | -193.00 |
HK Income tax | 40 966.00 | 79 665.00 | | 40 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 738.00 | 1 247 847.00 | | 4 459 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 397.00 | 1 033 301.00 | | 4 354 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 341.00 | 214 545.00 | | 105 341.00 |
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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 | 745 851.00 | 745 851.00 | | 745 851.00 |
8C Staff and Related Accounts | 68 436.00 | 68 436.00 | | 68 436.00 |
8D Social Security and Other Social Organizations | 94 306.00 | 94 306.00 | | 94 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 709.00 | 795 709.00 | | 795 709.00 |
8L Deferred income | 134 039.00 | 134 039.00 | | 134 039.00 |
UT Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
UX Other trade receivables | 1 467 080.00 | 1 467 080.00 | | 1 467 080.00 |
UY Staff and related accounts | 19 780.00 | 19 780.00 | | 19 780.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VG Loans with a maturity of up to one year at origin | 351 903.00 | 351 903.00 | | 351 903.00 |
VI Group and Associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VM Income taxes | 35 429.00 | 35 429.00 | | 35 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 274.00 | 23 274.00 | | 23 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 731.00 | 150 731.00 | | 150 731.00 |
VS Prepaid expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 341.00 | 1 690 675.00 | 6 666.00 | 1 697 341.00 |
VW VAT | 40 818.00 | 40 818.00 | | 40 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 336.00 | 3 069 336.00 | | 3 069 336.00 |
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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 | 13.00 | | | 13.00 |
