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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 34 498.00 | 34 498.00 | | 34 498.00 |
AT Other tangible assets | 22 280.00 | 22 280.00 | | 22 280.00 |
BJ TOTAL (I) | 956 779.00 | 56 779.00 | 900 000.00 | 956 779.00 |
BX Customers and related accounts | 1 030 946.00 | 9 929.00 | 1 021 017.00 | 1 030 946.00 |
BZ Other receivables | 6 776.00 | | 6 776.00 | 6 776.00 |
CF Cash and cash equivalents | 13 813.00 | | 13 813.00 | 13 813.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 052 139.00 | 9 929.00 | 1 042 210.00 | 1 052 139.00 |
CO Grand total (0 to V) | 2 008 917.00 | 66 707.00 | 1 942 210.00 | 2 008 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 874.00 | 8 874.00 | | 8 874.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DE Statutory or contractual reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 570 738.00 | 1 011 812.00 | | 570 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 567.00 | 208 926.00 | | 563 567.00 |
DL TOTAL (I) | 1 189 066.00 | 1 275 499.00 | | 1 189 066.00 |
DP Provisions for Risks | 55 300.00 | | | 55 300.00 |
DR TOTAL (IV) | 55 300.00 | | | 55 300.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 69.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 132 234.00 | 214 339.00 | | 132 234.00 |
DX Trade payables and related accounts | 176 517.00 | 195 508.00 | | 176 517.00 |
DY Tax and social security liabilities | 76 282.00 | 90 200.00 | | 76 282.00 |
EA Other liabilities | 312 612.00 | 213 410.00 | | 312 612.00 |
EC TOTAL (IV) | 697 844.00 | 713 527.00 | | 697 844.00 |
EE Grand total (I to V) | 1 942 210.00 | 1 989 027.00 | | 1 942 210.00 |
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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 | 1 830 853.00 | | 1 830 853.00 | 1 830 853.00 |
FJ Net sales | 1 830 853.00 | | 1 830 853.00 | 1 830 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 834 008.00 | |
FW Other purchases and external expenses | | | 638 090.00 | |
FX Taxes, duties, and similar payments | | | 35 974.00 | |
FY Salaries and Wages | | | 233 428.00 | |
FZ Social Security Contributions | | | 80 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 867.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 997 067.00 | |
GG - OPERATING RESULT (I - II) | | | 836 941.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | 2 057.00 | | 2 730.00 |
HB Exceptional income from capital transactions | | 1 862.00 | | |
HD Total exceptional income (VII) | 2 730.00 | 3 919.00 | | 2 730.00 |
HE Exceptional expenses on management operations | 10 460.00 | 5 871.00 | | 10 460.00 |
HF Exceptional expenses on capital transactions | | 1 862.00 | | |
HG Exceptional depreciation and provisions | 55 300.00 | | | 55 300.00 |
HH Total exceptional expenses (VIII) | 65 760.00 | 7 734.00 | | 65 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 030.00 | -3 814.00 | | -63 030.00 |
HK Income tax | 203 980.00 | 81 199.00 | | 203 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 738.00 | 1 417 479.00 | | 1 836 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 171.00 | 1 208 553.00 | | 1 273 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 567.00 | 208 926.00 | | 563 567.00 |
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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 | 956 779.00 | | | 956 779.00 |
I4 DECREASES Grand Total | | | 956 779.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 779.00 | | | 56 779.00 |
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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 | 50 743.00 | 6 036.00 | | 50 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 743.00 | 6 036.00 | | 50 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 300.00 | | |
6T Receivables | 7 143.00 | 2 867.00 | 81.00 | 7 143.00 |
7B Total provisions for depreciation | 7 143.00 | 2 867.00 | 81.00 | 7 143.00 |
7C Grand total | 7 143.00 | 58 167.00 | 81.00 | 7 143.00 |
UE of which provisions and reversals: - Operating | | 2 867.00 | 81.00 | |
UJ - Exceptional | | 55 300.00 | | |
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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 | 176 517.00 | 176 517.00 | | 176 517.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 25 905.00 | 25 905.00 | | 25 905.00 |
UX Other trade receivables | 1 021 017.00 | 1 021 017.00 | | 1 021 017.00 |
UZ Social Security, other social security organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
VA Doubtful or disputed receivables | 9 929.00 | 9 929.00 | | 9 929.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 312 612.00 | 312 612.00 | | 312 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 044.00 | 29 044.00 | | 29 044.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 326.00 | 1 038 326.00 | | 1 038 326.00 |
VW VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 609.00 | 565 609.00 | | 565 609.00 |
