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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 | 1 542.00 | 1 042.00 | 500.00 | 1 542.00 |
AJ Other Intangible Assets | 4 846.00 | 4 846.00 | | 4 846.00 |
AR Technical installations, industrial equipment and tools | 1 127.00 | 1 084.00 | 43.00 | 1 127.00 |
AT Other tangible assets | 45 811.00 | 18 788.00 | 27 023.00 | 45 811.00 |
BJ TOTAL (I) | 53 326.00 | 25 759.00 | 27 566.00 | 53 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 755.00 | | 68 755.00 | 68 755.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 1 199 138.00 | | 1 199 138.00 | 1 199 138.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 272 036.00 | | 1 272 036.00 | 1 272 036.00 |
CO Grand total (0 to V) | 1 325 361.00 | 25 759.00 | 1 299 602.00 | 1 325 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 86 000.00 | 34 712.00 | | 86 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 767.00 | 51 288.00 | | 34 767.00 |
DL TOTAL (I) | 294 017.00 | 259 249.00 | | 294 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | | | 4 348.00 |
DX Trade payables and related accounts | 226 497.00 | 546 394.00 | | 226 497.00 |
DY Tax and social security liabilities | 65 675.00 | 70 068.00 | | 65 675.00 |
EA Other liabilities | 671 905.00 | 618 527.00 | | 671 905.00 |
EB Prepaid income (2) | 37 160.00 | 17 914.00 | | 37 160.00 |
EC TOTAL (IV) | 1 005 585.00 | 1 252 904.00 | | 1 005 585.00 |
EE Grand total (I to V) | 1 299 602.00 | 1 512 153.00 | | 1 299 602.00 |
EG Accrued income and payables due within one year | 1 005 585.00 | 1 252 904.00 | | 1 005 585.00 |
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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 | 1 171 562.00 | | 1 171 562.00 | 1 171 562.00 |
FJ Net sales | 1 171 562.00 | | 1 171 562.00 | 1 171 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 1 177 815.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 905 484.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 155 925.00 | |
FZ Social Security Contributions | | | 55 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 1 130 482.00 | |
GG - OPERATING RESULT (I - II) | | | 47 333.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
HK Income tax | 13 520.00 | 18 344.00 | | 13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 907.00 | 1 289 794.00 | | 1 178 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 140.00 | 1 238 507.00 | | 1 144 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 767.00 | 51 288.00 | | 34 767.00 |
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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 | 53 153.00 | | 173.00 | 53 153.00 |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 765.00 | | 173.00 | 46 765.00 |
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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 | 20 741.00 | 5 018.00 | | 20 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 337.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 190.00 | 4 681.00 | | 15 190.00 |
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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 | 1 885.00 | | 1 885.00 | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | | 1 885.00 | 1 885.00 |
7C Grand total | 1 885.00 | | 1 885.00 | 1 885.00 |
UE of which provisions and reversals: - Operating | | | 1 885.00 | |
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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 | 226 497.00 | 226 497.00 | | 226 497.00 |
8C Staff and Related Accounts | 35 857.00 | 35 857.00 | | 35 857.00 |
8D Social Security and Other Social Organizations | 18 678.00 | 18 678.00 | | 18 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 905.00 | 671 905.00 | | 671 905.00 |
8L Deferred income | 37 160.00 | 37 160.00 | | 37 160.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 011.00 | 58 011.00 | | 58 011.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 855.00 | 72 855.00 | | 72 855.00 |
VW VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 585.00 | 1 005 585.00 | | 1 005 585.00 |
