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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 25 606.00 | 10 791.00 | 14 814.00 | 25 606.00 |
BJ TOTAL (I) | 81 651.00 | 10 791.00 | 70 859.00 | 81 651.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 171 213.00 | | 171 213.00 | 171 213.00 |
BZ Other receivables | 1 091 585.00 | | 1 091 585.00 | 1 091 585.00 |
CF Cash and cash equivalents | 360 725.00 | | 360 725.00 | 360 725.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 625 282.00 | | 1 625 282.00 | 1 625 282.00 |
CO Grand total (0 to V) | 1 706 933.00 | 10 791.00 | 1 696 142.00 | 1 706 933.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 824 081.00 | | | 824 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 615.00 | | | 362 615.00 |
DL TOTAL (I) | 1 192 196.00 | | | 1 192 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 785.00 | | | 133 785.00 |
DW Advances and down payments received on current orders | 142 904.00 | | | 142 904.00 |
DX Trade payables and related accounts | 131 687.00 | | | 131 687.00 |
DY Tax and social security liabilities | 65 122.00 | | | 65 122.00 |
EA Other liabilities | 30 446.00 | | | 30 446.00 |
EC TOTAL (IV) | 503 945.00 | | | 503 945.00 |
EE Grand total (I to V) | 1 696 142.00 | | | 1 696 142.00 |
EG Accrued income and payables due within one year | 361 041.00 | | | 361 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 874 808.00 | 980 690.00 | 1 855 498.00 | 874 808.00 |
FG Production sold - services | 16 424.00 | 50.00 | 16 474.00 | 16 424.00 |
FJ Net sales | 891 233.00 | 980 740.00 | 1 871 973.00 | 891 233.00 |
FO Operating subsidies | | | 2 044.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 874 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 354.00 | |
FT Inventory change (goods) | | | 674.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 133 667.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 33 962.00 | |
FZ Social Security Contributions | | | 28 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 376 636.00 | |
GG - OPERATING RESULT (I - II) | | | 497 432.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 5 418.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 847.00 | | | 5 847.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | | | -5 847.00 |
HK Income tax | 133 785.00 | | | 133 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 487.00 | | | 1 879 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 872.00 | | | 1 516 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 615.00 | | | 362 615.00 |
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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 | 80 251.00 | | 1 400.00 | 80 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 81 651.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 206.00 | | 1 400.00 | 24 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 7 733.00 | 3 058.00 | | 7 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 733.00 | 3 058.00 | | 7 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 131 687.00 | 131 687.00 | | 131 687.00 |
8D Social Security and Other Social Organizations | 65 123.00 | 65 123.00 | | 65 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 231.00 | 164 231.00 | | 164 231.00 |
VA Doubtful or disputed receivables | 171 214.00 | 171 214.00 | | 171 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 586.00 | 1 091 586.00 | | 1 091 586.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 509.00 | 1 264 509.00 | | 1 264 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 041.00 | 361 041.00 | | 361 041.00 |
