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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 202 700.00 | | 202 700.00 | 202 700.00 |
BJ TOTAL (I) | 1 637 076.00 | | 1 637 076.00 | 1 637 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 536.00 | | 590 536.00 | 590 536.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 461 335.00 | | 461 335.00 | 461 335.00 |
CJ TOTAL (II) | 1 054 001.00 | | 1 054 001.00 | 1 054 001.00 |
CO Grand total (0 to V) | 2 691 077.00 | | 2 691 077.00 | 2 691 077.00 |
CU Other investments | 1 434 376.00 | | 1 434 376.00 | 1 434 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 718.00 | 1 316 718.00 | | 1 316 718.00 |
DD Legal reserve (1) | 131 672.00 | 131 672.00 | | 131 672.00 |
DG Other reserves | 606 783.00 | 316 329.00 | | 606 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 751.00 | 640 454.00 | | 183 751.00 |
DL TOTAL (I) | 2 238 924.00 | 2 405 172.00 | | 2 238 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 199.00 | | | 245 199.00 |
DX Trade payables and related accounts | 6 613.00 | 5 444.00 | | 6 613.00 |
DY Tax and social security liabilities | 191 258.00 | 159 696.00 | | 191 258.00 |
EA Other liabilities | 9 083.00 | 2 999.00 | | 9 083.00 |
EC TOTAL (IV) | 452 153.00 | 168 140.00 | | 452 153.00 |
EE Grand total (I to V) | 2 691 077.00 | 2 573 312.00 | | 2 691 077.00 |
EG Accrued income and payables due within one year | 452 153.00 | 168 140.00 | | 452 153.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 428.00 | |
FW Other purchases and external expenses | | | 31 464.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 152 220.00 | |
FZ Social Security Contributions | | | 66 312.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 804.00 | |
GG - OPERATING RESULT (I - II) | | | 245 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 427.00 | 19 462.00 | | 19 427.00 |
HE Exceptional expenses on management operations | 365.00 | 2 114.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 2 114.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -2 114.00 | | -365.00 |
HK Income tax | 64 756.00 | 64 860.00 | | 64 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 683.00 | 920 007.00 | | 502 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 932.00 | 279 553.00 | | 318 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 751.00 | 640 454.00 | | 183 751.00 |
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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 | 1 634 376.00 | | 2 700.00 | 1 634 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637 076.00 | |
I4 DECREASES Grand Total | | | 1 637 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 376.00 | | 2 700.00 | 1 634 376.00 |
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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 | 6 613.00 | 6 613.00 | | 6 613.00 |
8C Staff and Related Accounts | 51 793.00 | 51 793.00 | | 51 793.00 |
8D Social Security and Other Social Organizations | 41 491.00 | 41 491.00 | | 41 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
UX Other trade receivables | 590 536.00 | 590 536.00 | | 590 536.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 245 199.00 | 245 199.00 | | 245 199.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 666.00 | 592 666.00 | | 592 666.00 |
VW VAT | 96 595.00 | 96 595.00 | | 96 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 153.00 | 452 153.00 | | 452 153.00 |
