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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 549.00 | 324.00 | 224.00 | 549.00 |
AT Other tangible assets | 29 914.00 | 17 659.00 | 12 254.00 | 29 914.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 35 633.00 | 17 984.00 | 17 649.00 | 35 633.00 |
BV Advances and down payments on orders | 3 235.00 | | 3 235.00 | 3 235.00 |
BX Customers and related accounts | 421 180.00 | | 421 180.00 | 421 180.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 842 508.00 | | 842 508.00 | 842 508.00 |
CH Prepaid expenses | 49 372.00 | | 49 372.00 | 49 372.00 |
CJ TOTAL (II) | 1 333 218.00 | | 1 333 218.00 | 1 333 218.00 |
CO Grand total (0 to V) | 1 368 851.00 | 17 984.00 | 1 350 867.00 | 1 368 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 966.00 | | | 545 966.00 |
DL TOTAL (I) | 600 967.00 | | | 600 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 106 278.00 | | | 106 278.00 |
DY Tax and social security liabilities | 304 521.00 | | | 304 521.00 |
EB Prepaid income (2) | 338 975.00 | | | 338 975.00 |
EC TOTAL (IV) | 749 900.00 | | | 749 900.00 |
EE Grand total (I to V) | 1 350 867.00 | | | 1 350 867.00 |
EG Accrued income and payables due within one year | 749 900.00 | | | 749 900.00 |
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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 | 4 674 528.00 | | 4 674 528.00 | 4 674 528.00 |
FJ Net sales | 4 674 528.00 | | 4 674 528.00 | 4 674 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 674 984.00 | |
FW Other purchases and external expenses | | | 3 779 971.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 55 432.00 | |
FZ Social Security Contributions | | | 18 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 60 083.00 | |
GF Total Operating Expenses (II) | | | 3 928 780.00 | |
GG - OPERATING RESULT (I - II) | | | 746 204.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HK Income tax | 198 562.00 | | | 198 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 984.00 | | | 4 674 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 017.00 | | | 4 129 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 966.00 | | | 545 966.00 |
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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 | 31 230.00 | | 4 402.00 | 31 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 35 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 480.00 | | 2 982.00 | 27 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 1 420.00 | 3 750.00 |
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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 | 11 202.00 | 6 781.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 202.00 | 6 781.00 | | 11 202.00 |
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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 | 106 278.00 | 106 278.00 | | 106 278.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
8E Income Taxes | 142 266.00 | 142 266.00 | | 142 266.00 |
8L Deferred income | 338 975.00 | 338 975.00 | | 338 975.00 |
UT Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
UX Other trade receivables | 421 180.00 | 421 180.00 | | 421 180.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 155 476.00 | | | 155 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 492.00 | 9 492.00 | | 9 492.00 |
VS Prepaid expenses | 49 372.00 | 49 372.00 | | 49 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 644.00 | 487 474.00 | 5 170.00 | 492 644.00 |
VW VAT | 153 081.00 | 153 081.00 | | 153 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 900.00 | 749 900.00 | | 749 900.00 |
