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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 348.00 | 423.00 | 924.00 | 1 348.00 |
AT Other tangible assets | 52 075.00 | 14 509.00 | 37 567.00 | 52 075.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 71 123.00 | 17 432.00 | 53 691.00 | 71 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 663 982.00 | | 663 982.00 | 663 982.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 140 755.00 | | 140 755.00 | 140 755.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 809 454.00 | | 809 454.00 | 809 454.00 |
CO Grand total (0 to V) | 880 577.00 | 17 432.00 | 863 145.00 | 880 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 509.00 | 135 655.00 | | 77 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 195.00 | 40 854.00 | | 76 195.00 |
DL TOTAL (I) | 253 804.00 | 177 609.00 | | 253 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 227.00 | 9 818.00 | | 50 227.00 |
DX Trade payables and related accounts | 43 562.00 | 21 198.00 | | 43 562.00 |
DY Tax and social security liabilities | 73 330.00 | 26 831.00 | | 73 330.00 |
EA Other liabilities | 25 238.00 | 2 972.00 | | 25 238.00 |
EB Prepaid income (2) | 416 985.00 | 262 900.00 | | 416 985.00 |
EC TOTAL (IV) | 609 341.00 | 323 720.00 | | 609 341.00 |
EE Grand total (I to V) | 863 145.00 | 501 329.00 | | 863 145.00 |
EG Accrued income and payables due within one year | 609 341.00 | 323 720.00 | | 609 341.00 |
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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 | 798 205.00 | | 798 205.00 | 798 205.00 |
FJ Net sales | 798 205.00 | | 798 205.00 | 798 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 837.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 816 844.00 | |
FU Purchases of raw materials and other supplies | | | 39 350.00 | |
FW Other purchases and external expenses | | | 413 170.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 226 796.00 | |
FZ Social Security Contributions | | | 20 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 716 094.00 | |
GG - OPERATING RESULT (I - II) | | | 100 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 195.00 | 3 679.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | 231.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 3 910.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -160.00 | | -1 336.00 |
HK Income tax | 23 220.00 | 9 939.00 | | 23 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 844.00 | 549 767.00 | | 816 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 650.00 | 508 913.00 | | 740 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 195.00 | 40 854.00 | | 76 195.00 |
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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 | 34 346.00 | | 40 976.00 | 34 346.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 846.00 | | 30 776.00 | 26 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 200.00 | 5 000.00 |
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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 | 13 734.00 | 6 756.00 | 3 058.00 | 13 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 548.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 782.00 | 6 209.00 | 3 058.00 | 11 782.00 |
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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 | 43 562.00 | 43 562.00 | | 43 562.00 |
8C Staff and Related Accounts | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 45 564.00 | 45 564.00 | | 45 564.00 |
8E Income Taxes | 11 536.00 | 11 536.00 | | 11 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 238.00 | 25 238.00 | | 25 238.00 |
8L Deferred income | 416 985.00 | 416 985.00 | | 416 985.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
UX Other trade receivables | 663 982.00 | 663 982.00 | | 663 982.00 |
VI Group and Associates | 50 227.00 | 50 227.00 | | 50 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 899.00 | 668 699.00 | 15 200.00 | 683 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 341.00 | 609 341.00 | | 609 341.00 |
