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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 363 525.00 | 174 588.00 | 188 937.00 | 363 525.00 |
BH Other financial assets | 145 985.00 | | 145 985.00 | 145 985.00 |
BJ TOTAL (I) | 509 510.00 | 174 588.00 | 334 922.00 | 509 510.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 14 592.00 | 328.00 | 14 264.00 | 14 592.00 |
BZ Other receivables | 4 105 993.00 | | 4 105 993.00 | 4 105 993.00 |
CF Cash and cash equivalents | 255 525.00 | | 255 525.00 | 255 525.00 |
CH Prepaid expenses | 199 598.00 | | 199 598.00 | 199 598.00 |
CJ TOTAL (II) | 4 577 876.00 | 328.00 | 4 577 548.00 | 4 577 876.00 |
CO Grand total (0 to V) | 5 087 386.00 | 174 917.00 | 4 912 470.00 | 5 087 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 453 307.00 | 1 656 903.00 | | 2 453 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 581.00 | 796 404.00 | | 160 581.00 |
DL TOTAL (I) | 4 263 885.00 | 4 103 307.00 | | 4 263 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 235.00 | 47 235.00 | | 47 235.00 |
DX Trade payables and related accounts | 117 492.00 | 55 126.00 | | 117 492.00 |
DY Tax and social security liabilities | 363 475.00 | 299 711.00 | | 363 475.00 |
EA Other liabilities | 84 256.00 | 107 520.00 | | 84 256.00 |
EB Prepaid income (2) | 36 123.00 | 34 395.00 | | 36 123.00 |
EC TOTAL (IV) | 648 582.00 | 543 987.00 | | 648 582.00 |
EE Grand total (I to V) | 4 912 470.00 | 4 647 294.00 | | 4 912 470.00 |
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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 | 226 415.00 | 2 736 567.00 | 2 962 982.00 | 226 415.00 |
FJ Net sales | 226 415.00 | 2 736 567.00 | 2 962 982.00 | 226 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 963 182.00 | |
FW Other purchases and external expenses | | | 1 176 657.00 | |
FX Taxes, duties, and similar payments | | | 33 923.00 | |
FY Salaries and Wages | | | 1 032 249.00 | |
FZ Social Security Contributions | | | 436 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 738 446.00 | |
GG - OPERATING RESULT (I - II) | | | 224 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | 63 291.00 | 314 852.00 | | 63 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 182.00 | 3 657 322.00 | | 2 963 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 601.00 | 2 860 918.00 | | 2 802 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 581.00 | 796 404.00 | | 160 581.00 |
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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 | 115 795.00 | 68 404.00 | 9 611.00 | 115 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 795.00 | 68 404.00 | 9 611.00 | 115 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 235.00 | 47 235.00 | | 47 235.00 |
8B Suppliers and Related Accounts | 117 492.00 | 117 492.00 | | 117 492.00 |
8C Staff and Related Accounts | 191 978.00 | 191 978.00 | | 191 978.00 |
8D Social Security and Other Social Organizations | 128 760.00 | 128 760.00 | | 128 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 256.00 | 84 256.00 | | 84 256.00 |
8L Deferred income | 36 123.00 | 36 123.00 | | 36 123.00 |
UT Other financial assets | 145 985.00 | | 145 985.00 | 145 985.00 |
UX Other trade receivables | 14 592.00 | 14 592.00 | | 14 592.00 |
VB VAT | 164 318.00 | 164 318.00 | | 164 318.00 |
VC Group and associates | 3 768 597.00 | 3 768 597.00 | | 3 768 597.00 |
VM Income taxes | 172 848.00 | 172 848.00 | | 172 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 800.00 | 21 800.00 | | 21 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 199 598.00 | 199 598.00 | | 199 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 169.00 | 4 320 183.00 | 145 985.00 | 4 466 169.00 |
VW VAT | 20 937.00 | 20 937.00 | | 20 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 582.00 | 648 582.00 | | 648 582.00 |
