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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
BJ TOTAL (I) | 4 085.00 | 4 085.00 | | 4 085.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 849 876.00 | | 1 849 876.00 | 1 849 876.00 |
CF Cash and cash equivalents | 613 014.00 | | 613 014.00 | 613 014.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 2 466 647.00 | | 2 466 647.00 | 2 466 647.00 |
CO Grand total (0 to V) | 2 470 733.00 | 4 085.00 | 2 466 647.00 | 2 470 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 332 869.00 | 250 404.00 | | 332 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 711.00 | 282 260.00 | | 407 711.00 |
DL TOTAL (I) | 752 585.00 | 544 669.00 | | 752 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 856.00 | 410 061.00 | | 922 856.00 |
DX Trade payables and related accounts | 6 622.00 | 4 462.00 | | 6 622.00 |
DY Tax and social security liabilities | 103 339.00 | 84 825.00 | | 103 339.00 |
EA Other liabilities | 681 243.00 | 442 858.00 | | 681 243.00 |
EC TOTAL (IV) | 1 714 062.00 | 942 207.00 | | 1 714 062.00 |
EE Grand total (I to V) | 2 466 647.00 | 1 486 877.00 | | 2 466 647.00 |
EI Including equity loans | 922 856.00 | | | 922 856.00 |
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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 | 761 212.00 | | 761 212.00 | 761 212.00 |
FJ Net sales | 761 212.00 | | 761 212.00 | 761 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 943.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 339 821.00 | |
FW Other purchases and external expenses | | | 636 502.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 82 763.00 | |
FZ Social Security Contributions | | | 25 739.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 759 740.00 | |
GG - OPERATING RESULT (I - II) | | | 580 080.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 457 056.00 | | |
HE Exceptional expenses on management operations | 1 430.00 | 857.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 857.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -856.00 | | -1 430.00 |
HK Income tax | 158 555.00 | 109 362.00 | | 158 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 821.00 | 1 036 944.00 | | 1 339 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 109.00 | 754 683.00 | | 932 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 711.00 | 282 261.00 | | 407 711.00 |
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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 | 4 086.00 | | | 4 086.00 |
I4 DECREASES Grand Total | | | 4 086.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
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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 | 4 086.00 | | | 4 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | | | 4 086.00 |
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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8C Staff and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8E Income Taxes | 49 199.00 | 49 199.00 | | 49 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 244.00 | 681 244.00 | | 681 244.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 1 750 082.00 | 1 750 082.00 | | 1 750 082.00 |
VI Group and Associates | 922 857.00 | 922 857.00 | | 922 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 557.00 | 22 557.00 | | 22 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 677.00 | 99 677.00 | | 99 677.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 575.00 | 1 851 575.00 | | 1 851 575.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 062.00 | 1 714 062.00 | | 1 714 062.00 |
