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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620 493.00 | 770 193.00 | 850 300.00 | 1 620 493.00 |
AT Other tangible assets | 56 910.00 | 9 081.00 | 47 830.00 | 56 910.00 |
BB Receivables related to investments | 11 219.00 | | 11 219.00 | 11 219.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 1 723 225.00 | 779 273.00 | 943 951.00 | 1 723 225.00 |
BV Advances and down payments on orders | 6 110.00 | | 6 110.00 | 6 110.00 |
BX Customers and related accounts | 1 952 238.00 | | 1 952 238.00 | 1 952 238.00 |
BZ Other receivables | 207 146.00 | | 207 146.00 | 207 146.00 |
CF Cash and cash equivalents | 1 380 797.00 | | 1 380 797.00 | 1 380 797.00 |
CH Prepaid expenses | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 3 563 741.00 | | 3 563 741.00 | 3 563 741.00 |
CO Grand total (0 to V) | 5 286 966.00 | 779 273.00 | 4 507 693.00 | 5 286 966.00 |
CU Other investments | 8 003.00 | | 8 003.00 | 8 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 253.00 | | | 251 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 770.00 | | | 709 770.00 |
DL TOTAL (I) | 961 023.00 | | | 961 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 1 931 423.00 | | | 1 931 423.00 |
DY Tax and social security liabilities | 637 404.00 | | | 637 404.00 |
DZ Fixed asset liabilities and related accounts | 146 813.00 | | | 146 813.00 |
EA Other liabilities | 7 529.00 | | | 7 529.00 |
EB Prepaid income (2) | 823 069.00 | | | 823 069.00 |
EC TOTAL (IV) | 3 546 670.00 | | | 3 546 670.00 |
EE Grand total (I to V) | 4 507 693.00 | | | 4 507 693.00 |
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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 | 5 692 275.00 | | 5 692 275.00 | 5 692 275.00 |
FJ Net sales | 5 692 275.00 | | 5 692 275.00 | 5 692 275.00 |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 5 693 449.00 | |
FW Other purchases and external expenses | | | 2 531 589.00 | |
FX Taxes, duties, and similar payments | | | 210 843.00 | |
FY Salaries and Wages | | | 860 521.00 | |
FZ Social Security Contributions | | | 342 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 273.00 | |
GE Other Expenses | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 4 731 960.00 | |
GG - OPERATING RESULT (I - II) | | | 961 489.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251 719.00 | | | 251 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 468.00 | | | 5 693 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 699.00 | | | 4 983 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 770.00 | | | 709 770.00 |
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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 | | | 1 749 784.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 620 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 559.00 | 45 822.00 | |
I4 DECREASES Grand Total | | 26 559.00 | 1 723 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 620 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 381.00 | |
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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 | | 779 273.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 770 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 081.00 | | |
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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 | 1 931 423.00 | 1 931 423.00 | | 1 931 423.00 |
8C Staff and Related Accounts | 44 074.00 | 44 074.00 | | 44 074.00 |
8D Social Security and Other Social Organizations | 137 572.00 | 137 572.00 | | 137 572.00 |
8E Income Taxes | 251 719.00 | 251 719.00 | | 251 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 813.00 | 146 813.00 | | 146 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
8L Deferred income | 823 069.00 | 823 069.00 | | 823 069.00 |
UL Receivables related to investments | 11 219.00 | | | 11 219.00 |
UT Other financial assets | 26 600.00 | | | 26 600.00 |
UX Other trade receivables | 1 952 238.00 | 1 952 238.00 | | 1 952 238.00 |
UZ Social Security, other social security organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 186 873.00 | 186 873.00 | | 186 873.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 721.00 | 111 721.00 | | 111 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 972.00 | 17 972.00 | | 17 972.00 |
VS Prepaid expenses | 17 450.00 | 17 450.00 | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 653.00 | 2 176 834.00 | 37 819.00 | 2 214 653.00 |
VW VAT | 92 318.00 | 92 318.00 | | 92 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 670.00 | 3 546 670.00 | | 3 546 670.00 |
