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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 | 225.00 | | 225.00 | 225.00 |
AL Advances and down payments on intangible assets. | | | 57 500.00 | |
AT Other tangible assets | 68 323.00 | 38 250.00 | 30 073.00 | 68 323.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 381 698.00 | 38 250.00 | 343 448.00 | 381 698.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 286 946.00 | | 286 946.00 | 286 946.00 |
BZ Other receivables | 165 318.00 | | 165 318.00 | 165 318.00 |
CF Cash and cash equivalents | 1 954 876.00 | | 1 954 876.00 | 1 954 876.00 |
CH Prepaid expenses | 91 972.00 | | 91 972.00 | 91 972.00 |
CJ TOTAL (II) | 2 499 894.00 | | 2 499 894.00 | 2 499 894.00 |
CO Grand total (0 to V) | 2 881 592.00 | 38 250.00 | 2 843 342.00 | 2 881 592.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 686.00 | 380 020.00 | | 506 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 451.00 | 326 665.00 | | 372 451.00 |
DL TOTAL (I) | 929 137.00 | 756 686.00 | | 929 137.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 331.00 | 49 591.00 | | 61 331.00 |
DX Trade payables and related accounts | 323 378.00 | 449 706.00 | | 323 378.00 |
DY Tax and social security liabilities | 196 663.00 | 271 628.00 | | 196 663.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 1 391.00 | 145 885.00 | | 1 391.00 |
EB Prepaid income (2) | 431 440.00 | 662 495.00 | | 431 440.00 |
EC TOTAL (IV) | 1 914 204.00 | 1 591 306.00 | | 1 914 204.00 |
EE Grand total (I to V) | 2 843 342.00 | 2 347 992.00 | | 2 843 342.00 |
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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 | 6 838 468.00 | 400 000.00 | 7 238 468.00 | 6 838 468.00 |
FJ Net sales | 6 838 468.00 | 400 000.00 | 7 238 468.00 | 6 838 468.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 239 347.00 | |
FW Other purchases and external expenses | | | 6 157 749.00 | |
FX Taxes, duties, and similar payments | | | 20 755.00 | |
FY Salaries and Wages | | | 379 690.00 | |
FZ Social Security Contributions | | | 148 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 583.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 6 722 602.00 | |
GG - OPERATING RESULT (I - II) | | | 516 745.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GS Negative differences of foreign exchange | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 700.00 | | |
HD Total exceptional income (VII) | | 19 700.00 | | |
HE Exceptional expenses on management operations | 20 072.00 | 72.00 | | 20 072.00 |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HG Exceptional depreciation and provisions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 20 072.00 | 393.00 | | 20 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 072.00 | 19 307.00 | | -20 072.00 |
HK Income tax | 123 130.00 | 121 404.00 | | 123 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 444.00 | 5 684 756.00 | | 7 239 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 993.00 | 5 358 090.00 | | 6 866 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 451.00 | 326 665.00 | | 372 451.00 |
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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 | 23 668.00 | 14 583.00 | | 23 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 668.00 | 14 583.00 | | 23 668.00 |
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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 | 61 331.00 | 61 331.00 | | 61 331.00 |
8B Suppliers and Related Accounts | 323 378.00 | 323 378.00 | | 323 378.00 |
8D Social Security and Other Social Organizations | 196 664.00 | 196 664.00 | | 196 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
8L Deferred income | 431 440.00 | 431 440.00 | | 431 440.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 886.00 | 544 236.00 | 5 650.00 | 549 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 204.00 | 1 914 204.00 | | 1 914 204.00 |
