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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | 167 602.00 | | 167 602.00 | 167 602.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 3 718 302.00 | | 3 718 302.00 | 3 718 302.00 |
BZ Other receivables | 832 108.00 | | 832 108.00 | 832 108.00 |
CF Cash and cash equivalents | 38 180.00 | | 38 180.00 | 38 180.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 4 758 170.00 | | 4 758 170.00 | 4 758 170.00 |
CO Grand total (0 to V) | 4 758 170.00 | | 4 758 170.00 | 4 758 170.00 |
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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 |
DG Other reserves | 643 297.00 | 52 022.00 | | 643 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 489.00 | 1 891 275.00 | | 1 845 489.00 |
DL TOTAL (I) | 2 499 787.00 | 1 954 297.00 | | 2 499 787.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 65.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 389.00 | 354 245.00 | | 409 389.00 |
DX Trade payables and related accounts | 484 233.00 | 210 015.00 | | 484 233.00 |
DY Tax and social security liabilities | 1 339 749.00 | 1 059 565.00 | | 1 339 749.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 2 258 383.00 | 1 623 890.00 | | 2 258 383.00 |
EE Grand total (I to V) | 4 758 170.00 | 3 578 187.00 | | 4 758 170.00 |
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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 | 3 206 839.00 | | 3 206 839.00 | 3 206 839.00 |
FJ Net sales | 3 206 839.00 | | 3 206 839.00 | 3 206 839.00 |
FM Inventory production | | | 13 380.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 220 223.00 | |
FW Other purchases and external expenses | | | 535 172.00 | |
FX Taxes, duties, and similar payments | | | 14 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667 396.00 | |
GL Other interest and similar income | | | 8 385.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 385.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 369.00 | | | 4 369.00 |
HC Reversals of provisions and transfers of expenses | 257 719.00 | | | 257 719.00 |
HD Total exceptional income (VII) | 262 088.00 | | | 262 088.00 |
HE Exceptional expenses on management operations | 261 819.00 | | | 261 819.00 |
HF Exceptional expenses on capital transactions | 3 285.00 | | | 3 285.00 |
HG Exceptional depreciation and provisions | | 257 719.00 | | |
HH Total exceptional expenses (VIII) | 265 104.00 | 257 719.00 | | 265 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | -257 719.00 | | -3 016.00 |
HK Income tax | 822 132.00 | 831 118.00 | | 822 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 696.00 | 3 403 722.00 | | 3 490 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 207.00 | 1 512 446.00 | | 1 645 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 489.00 | 1 891 275.00 | | 1 845 489.00 |
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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 | 18 594.00 | 3 253.00 | 21 847.00 | 18 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | 1 536.00 | 8 612.00 | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 518.00 | 1 718.00 | 13 235.00 | 11 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 257 719.00 | | 257 719.00 | 257 719.00 |
7B Total provisions for depreciation | 257 719.00 | | 257 719.00 | 257 719.00 |
7C Grand total | 257 719.00 | | 257 719.00 | 257 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 409 389.00 | 409 389.00 | | 409 389.00 |
8B Suppliers and Related Accounts | 484 233.00 | 484 233.00 | | 484 233.00 |
8D Social Security and Other Social Organizations | 1 339 749.00 | 1 339 749.00 | | 1 339 749.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 4 551 829.00 | 4 551 829.00 | | 4 551 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 829.00 | 4 551 829.00 | | 4 551 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 383.00 | 2 258 383.00 | | 2 258 383.00 |
