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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 415.00 | 3 375.00 | 40.00 | 3 415.00 |
BV Advances and down payments on orders | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 667 347.00 | | 667 347.00 | 667 347.00 |
BZ Other receivables | 934 553.00 | | 934 553.00 | 934 553.00 |
CF Cash and cash equivalents | 945 913.00 | | 945 913.00 | 945 913.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 2 555 183.00 | | 2 555 183.00 | 2 555 183.00 |
CO Grand total (0 to V) | 2 558 598.00 | 3 375.00 | 2 555 223.00 | 2 558 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 848 204.00 | 607 072.00 | | 848 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 385.00 | 241 133.00 | | 218 385.00 |
DL TOTAL (I) | 1 077 589.00 | 859 204.00 | | 1 077 589.00 |
DQ Provisions for Expenses | 976.00 | 583.00 | | 976.00 |
DR TOTAL (IV) | 976.00 | 583.00 | | 976.00 |
DU Loans and Debts from Credit Institutions (3) | 962 893.00 | 454 876.00 | | 962 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 623.00 | | |
DX Trade payables and related accounts | 277 606.00 | 63 998.00 | | 277 606.00 |
DY Tax and social security liabilities | 151 219.00 | 126 407.00 | | 151 219.00 |
EA Other liabilities | 84 940.00 | 31 014.00 | | 84 940.00 |
EC TOTAL (IV) | 1 476 658.00 | 681 919.00 | | 1 476 658.00 |
EE Grand total (I to V) | 2 555 223.00 | 1 541 706.00 | | 2 555 223.00 |
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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 | 556 122.00 | | 556 122.00 | 556 122.00 |
FJ Net sales | 556 122.00 | | 556 122.00 | 556 122.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 556 128.00 | |
FW Other purchases and external expenses | | | 80 701.00 | |
FX Taxes, duties, and similar payments | | | 15 790.00 | |
FY Salaries and Wages | | | 88 090.00 | |
FZ Social Security Contributions | | | 34 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364.00 | |
GE Other Expenses | | | 33 484.00 | |
GF Total Operating Expenses (II) | | | 252 786.00 | |
GG - OPERATING RESULT (I - II) | | | 303 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HJ Employee participation in company results | | 4 500.00 | | |
HK Income tax | 84 928.00 | 93 774.00 | | 84 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 128.00 | 547 117.00 | | 556 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 743.00 | 305 984.00 | | 337 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 385.00 | 241 133.00 | | 218 385.00 |
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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 | 3 415.00 | | | 3 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 375.00 | | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 583.00 | 393.00 | | 583.00 |
7C Grand total | 583.00 | 393.00 | | 583.00 |
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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 | 277 606.00 | 277 606.00 | | 277 606.00 |
8C Staff and Related Accounts | 17 776.00 | 17 776.00 | | 17 776.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 940.00 | 84 940.00 | | 84 940.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 667 347.00 | 667 347.00 | | 667 347.00 |
VB VAT | 31 461.00 | 31 461.00 | | 31 461.00 |
VC Group and associates | 880 854.00 | 880 854.00 | | 880 854.00 |
VG Loans with a maturity of up to one year at origin | 962 893.00 | 962 893.00 | | 962 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 369.00 | 9 369.00 | | 9 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 072.00 | 1 587 072.00 | | 1 587 072.00 |
VW VAT | 111 225.00 | 111 225.00 | | 111 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 658.00 | 1 476 658.00 | | 1 476 658.00 |
