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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 | 34 962.00 | 19 282.00 | 15 680.00 | 34 962.00 |
BJ TOTAL (I) | 34 962.00 | 19 282.00 | 15 680.00 | 34 962.00 |
BX Customers and related accounts | 1 694 061.00 | 70 000.00 | 1 624 061.00 | 1 694 061.00 |
BZ Other receivables | 196 590.00 | | 196 590.00 | 196 590.00 |
CF Cash and cash equivalents | 795 979.00 | | 795 979.00 | 795 979.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 2 694 706.00 | 70 000.00 | 2 624 706.00 | 2 694 706.00 |
CO Grand total (0 to V) | 2 729 668.00 | 89 282.00 | 2 640 386.00 | 2 729 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -377 678.00 | -102 455.00 | | -377 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 044.00 | -275 223.00 | | 672 044.00 |
DL TOTAL (I) | 794 366.00 | 122 322.00 | | 794 366.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 2.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 140 652.00 | | 12.00 |
DW Advances and down payments received on current orders | 596 267.00 | | | 596 267.00 |
DX Trade payables and related accounts | 614 435.00 | 679 351.00 | | 614 435.00 |
DY Tax and social security liabilities | 633 801.00 | 194 419.00 | | 633 801.00 |
EC TOTAL (IV) | 1 844 520.00 | 1 014 424.00 | | 1 844 520.00 |
EE Grand total (I to V) | 2 640 386.00 | 1 136 746.00 | | 2 640 386.00 |
EG Accrued income and payables due within one year | 1 844 520.00 | 1 014 424.00 | | 1 844 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 2.00 | | 5.00 |
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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 | 4 936 886.00 | 563 805.00 | 5 500 693.00 | 4 936 886.00 |
FJ Net sales | 4 936 886.00 | 563 805.00 | 5 500 693.00 | 4 936 886.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 504 081.00 | |
FW Other purchases and external expenses | | | 4 019 191.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 403 757.00 | |
FZ Social Security Contributions | | | 173 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GB Operating Expenses - Provisions | | | 71 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 690 259.00 | |
GG - OPERATING RESULT (I - II) | | | 813 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 768.00 | | | 141 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 081.00 | 1 203 204.00 | | 5 504 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 037.00 | 1 478 427.00 | | 4 832 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 044.00 | -275 223.00 | | 672 044.00 |
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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 | 30 462.00 | 4 500.00 | 4 500.00 | 30 462.00 |
I4 DECREASES Grand Total | | | 34 962.00 | |
IO DECREASES Total including other intangible assets | | | 34 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 462.00 | | 4 500.00 | 30 462.00 |
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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 | 8 219.00 | 12 435.00 | 1 372.00 | 8 219.00 |
PE DEPRECIATION Total including other intangible assets | 8 219.00 | 12 435.00 | 1 372.00 | 8 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
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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 | 614 435.00 | 614 435.00 | | 614 435.00 |
8C Staff and Related Accounts | 143 872.00 | 143 872.00 | | 143 872.00 |
8D Social Security and Other Social Organizations | 88 738.00 | 88 738.00 | | 88 738.00 |
8E Income Taxes | 141 768.00 | 141 768.00 | | 141 768.00 |
UX Other trade receivables | 1 694 061.00 | 1 694 061.00 | | 1 694 061.00 |
VB VAT | 174 115.00 | 174 115.00 | | 174 115.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 727.00 | 1 898 727.00 | | 1 898 727.00 |
VW VAT | 248 305.00 | 248 305.00 | | 248 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 254.00 | 1 248 254.00 | | 1 248 254.00 |
