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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 | 43 805.00 | 43 483.00 | 322.00 | 43 805.00 |
AT Other tangible assets | 7 211.00 | 6 427.00 | 784.00 | 7 211.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 52 916.00 | 49 910.00 | 3 006.00 | 52 916.00 |
BV Advances and down payments on orders | 335 817.00 | | 335 817.00 | 335 817.00 |
BX Customers and related accounts | 352 077.00 | | 352 077.00 | 352 077.00 |
BZ Other receivables | 313 108.00 | | 313 108.00 | 313 108.00 |
CF Cash and cash equivalents | 1 573 971.00 | | 1 573 971.00 | 1 573 971.00 |
CH Prepaid expenses | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 2 594 757.00 | | 2 594 757.00 | 2 594 757.00 |
CO Grand total (0 to V) | 2 647 673.00 | 49 910.00 | 2 597 763.00 | 2 647 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 105 342.00 | 604 958.00 | | 1 105 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 621.00 | 500 384.00 | | 187 621.00 |
DL TOTAL (I) | 1 787 963.00 | 1 600 342.00 | | 1 787 963.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 274 953.00 | 582 483.00 | | 274 953.00 |
DY Tax and social security liabilities | 97 724.00 | 265 597.00 | | 97 724.00 |
EA Other liabilities | 224 668.00 | 7 513.00 | | 224 668.00 |
EB Prepaid income (2) | 172 405.00 | 442 212.00 | | 172 405.00 |
EC TOTAL (IV) | 769 800.00 | 1 297 854.00 | | 769 800.00 |
EE Grand total (I to V) | 2 597 763.00 | 2 938 196.00 | | 2 597 763.00 |
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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 | 1 530 848.00 | | 1 530 848.00 | 1 530 848.00 |
FJ Net sales | 1 530 848.00 | | 1 530 848.00 | 1 530 848.00 |
FO Operating subsidies | | | 166 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 704 738.00 | |
FW Other purchases and external expenses | | | 1 316 312.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 146 288.00 | |
FZ Social Security Contributions | | | 37 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 508 965.00 | |
GG - OPERATING RESULT (I - II) | | | 195 773.00 | |
GN Positive exchange differences | | | -63.00 | |
GP Total financial income (V) | | | -63.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | 8 050.00 | 203 071.00 | | 8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 675.00 | 8 520 204.00 | | 1 704 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 053.00 | 8 019 820.00 | | 1 517 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 621.00 | 500 384.00 | | 187 621.00 |
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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 | 87 856.00 | | | 87 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 940.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 34 940.00 | 52 916.00 | |
IO DECREASES Total including other intangible assets | | | 43 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 805.00 | | | 43 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 211.00 | | | 7 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 840.00 | | | 36 840.00 |
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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 | 48 016.00 | 1 894.00 | | 48 016.00 |
PE DEPRECIATION Total including other intangible assets | 43 322.00 | 161.00 | | 43 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 1 733.00 | | 4 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 274 953.00 | 274 953.00 | | 274 953.00 |
8C Staff and Related Accounts | 29 464.00 | 29 464.00 | | 29 464.00 |
8D Social Security and Other Social Organizations | 49 399.00 | 49 399.00 | | 49 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 668.00 | 224 668.00 | | 224 668.00 |
8L Deferred income | 172 405.00 | 172 405.00 | | 172 405.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 352 077.00 | 352 077.00 | | 352 077.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 36 012.00 | 36 012.00 | | 36 012.00 |
VP Miscellaneous | 151 191.00 | 151 191.00 | | 151 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 769.00 | 18 769.00 | | 18 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 213.00 | 107 213.00 | | 107 213.00 |
VS Prepaid expenses | 19 784.00 | 19 784.00 | | 19 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 870.00 | 684 970.00 | 1 900.00 | 686 870.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 800.00 | 769 800.00 | | 769 800.00 |
