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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 526.00 | 11 753.00 | 24 772.00 | 36 526.00 |
BF Loans | 1 025 691.00 | | 1 025 691.00 | 1 025 691.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 1 083 167.00 | 11 753.00 | 1 071 414.00 | 1 083 167.00 |
BV Advances and down payments on orders | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 746 799.00 | | 746 799.00 | 746 799.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 525 386.00 | | 525 386.00 | 525 386.00 |
CH Prepaid expenses | 25 029.00 | | 25 029.00 | 25 029.00 |
CJ TOTAL (II) | 1 307 191.00 | | 1 307 191.00 | 1 307 191.00 |
CO Grand total (0 to V) | 2 390 358.00 | 11 753.00 | 2 378 605.00 | 2 390 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 276 058.00 | -449 037.00 | | 1 276 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 602.00 | 1 729 095.00 | | 548 602.00 |
DL TOTAL (I) | 1 868 660.00 | 1 320 058.00 | | 1 868 660.00 |
DQ Provisions for Expenses | 70 800.00 | | | 70 800.00 |
DR TOTAL (IV) | 70 800.00 | | | 70 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 656.00 | | 656.00 |
DX Trade payables and related accounts | 25 037.00 | 40 457.00 | | 25 037.00 |
DY Tax and social security liabilities | 413 343.00 | 926 654.00 | | 413 343.00 |
EA Other liabilities | 109.00 | 40 476.00 | | 109.00 |
EC TOTAL (IV) | 439 144.00 | 1 008 243.00 | | 439 144.00 |
EE Grand total (I to V) | 2 378 605.00 | 2 328 301.00 | | 2 378 605.00 |
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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 | 1 817 446.00 | | 1 817 446.00 | 1 817 446.00 |
FJ Net sales | 1 817 446.00 | | 1 817 446.00 | 1 817 446.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 817 466.00 | |
FW Other purchases and external expenses | | | 245 424.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 518 054.00 | |
FZ Social Security Contributions | | | 214 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 078 504.00 | |
GG - OPERATING RESULT (I - II) | | | 738 962.00 | |
GK Income from other securities and fixed asset receivables | | | 24 037.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 037.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 235 262.00 | | |
HD Total exceptional income (VII) | | 2 235 262.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 235 262.00 | | -35.00 |
HK Income tax | 214 362.00 | 569 840.00 | | 214 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 502.00 | 3 376 473.00 | | 1 841 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 901.00 | 1 647 378.00 | | 1 292 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 602.00 | 1 729 095.00 | | 548 602.00 |
HP References: Equipment leasing | 1 592.00 | 1 592.00 | | 1 592.00 |
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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 | 5 351.00 | 6 402.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 6 402.00 | | 5 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 800.00 | | |
7C Grand total | | 70 800.00 | | |
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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 | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 25 037.00 | 25 037.00 | | 25 037.00 |
8D Social Security and Other Social Organizations | 413 343.00 | 413 343.00 | | 413 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 1 046 641.00 | | 1 046 641.00 | 1 046 641.00 |
VS Prepaid expenses | 776 495.00 | 776 495.00 | | 776 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 137.00 | 776 495.00 | 1 046 641.00 | 1 823 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 144.00 | 439 144.00 | | 439 144.00 |
