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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 255 176.00 | | 255 176.00 | 255 176.00 |
AT Other tangible assets | 15 183.00 | 13 622.00 | 1 561.00 | 15 183.00 |
BH Other financial assets | 10 158.00 | | 10 158.00 | 10 158.00 |
BJ TOTAL (I) | 284 567.00 | 17 672.00 | 266 895.00 | 284 567.00 |
BV Advances and down payments on orders | 16 825.00 | | 16 825.00 | 16 825.00 |
BX Customers and related accounts | 735 168.00 | | 735 168.00 | 735 168.00 |
BZ Other receivables | 1 300 702.00 | | 1 300 702.00 | 1 300 702.00 |
CF Cash and cash equivalents | 1 038 263.00 | | 1 038 263.00 | 1 038 263.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 3 093 960.00 | | 3 093 960.00 | 3 093 960.00 |
CO Grand total (0 to V) | 3 378 527.00 | 17 672.00 | 3 360 855.00 | 3 378 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 306 923.00 | 248 284.00 | | 306 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 780.00 | 1 458 639.00 | | 1 404 780.00 |
DL TOTAL (I) | 1 986 704.00 | 1 981 923.00 | | 1 986 704.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DQ Provisions for Expenses | 1 781.00 | 4 148.00 | | 1 781.00 |
DR TOTAL (IV) | 2 281.00 | 4 148.00 | | 2 281.00 |
DX Trade payables and related accounts | 165 966.00 | 90 124.00 | | 165 966.00 |
DY Tax and social security liabilities | 207 426.00 | 186 234.00 | | 207 426.00 |
EA Other liabilities | 998 479.00 | 759 631.00 | | 998 479.00 |
EC TOTAL (IV) | 1 371 870.00 | 1 035 989.00 | | 1 371 870.00 |
EE Grand total (I to V) | 3 360 855.00 | 3 022 060.00 | | 3 360 855.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 2 605 524.00 | | 2 605 524.00 | 2 605 524.00 |
FJ Net sales | 2 605 524.00 | | 2 605 524.00 | 2 605 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 385.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 618 039.00 | |
FW Other purchases and external expenses | | | 1 050 592.00 | |
FX Taxes, duties, and similar payments | | | 29 841.00 | |
FY Salaries and Wages | | | 100 680.00 | |
FZ Social Security Contributions | | | 29 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 908.00 | |
GF Total Operating Expenses (II) | | | 1 220 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 999.00 | |
GL Other interest and similar income | | | 7 629.00 | |
GP Total financial income (V) | | | 7 629.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 1 020.00 | 15.00 | | 1 020.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 15.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -15.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 385.00 | 2 575 121.00 | | 2 626 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 605.00 | 1 116 482.00 | | 1 221 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 780.00 | 1 458 639.00 | | 1 404 780.00 |
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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 | 17 464.00 | 208.00 | | 17 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | 208.00 | | 13 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 148.00 | 500.00 | 2 367.00 | 4 148.00 |
7B Total provisions for depreciation | 8 856.00 | | 8 856.00 | 8 856.00 |
7C Grand total | 13 004.00 | 500.00 | 11 223.00 | 13 004.00 |
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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 | 165 966.00 | 165 966.00 | | 165 966.00 |
8C Staff and Related Accounts | 56 726.00 | 56 726.00 | | 56 726.00 |
8D Social Security and Other Social Organizations | 150 700.00 | 150 700.00 | | 150 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 479.00 | 998 479.00 | | 998 479.00 |
UT Other financial assets | 10 158.00 | | 10 158.00 | 10 158.00 |
UX Other trade receivables | 735 168.00 | 735 168.00 | | 735 168.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 136 333.00 | 136 333.00 | | 136 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 366.00 | 1 164 366.00 | | 1 164 366.00 |
VS Prepaid expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 031.00 | 2 038 873.00 | 10 158.00 | 2 049 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 870.00 | 1 371 870.00 | | 1 371 870.00 |
