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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 618 994.00 | | 618 994.00 | 618 994.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 22 090.00 | 9 616.00 | 12 474.00 | 22 090.00 |
BH Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
BJ TOTAL (I) | 653 093.00 | 11 806.00 | 641 287.00 | 653 093.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 514 283.00 | | 514 283.00 | 514 283.00 |
BZ Other receivables | 433 339.00 | | 433 339.00 | 433 339.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 569 807.00 | | 569 807.00 | 569 807.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 722 784.00 | | 1 722 784.00 | 1 722 784.00 |
CO Grand total (0 to V) | 2 375 877.00 | 11 806.00 | 2 364 071.00 | 2 375 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 621 810.00 | | | 621 810.00 |
DH Retained earnings | 764 371.00 | | | 764 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 686.00 | | | 457 686.00 |
DL TOTAL (I) | 1 854 866.00 | | | 1 854 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 349 488.00 | | | 349 488.00 |
DY Tax and social security liabilities | 158 687.00 | | | 158 687.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 509 204.00 | | | 509 204.00 |
EE Grand total (I to V) | 2 364 071.00 | | | 2 364 071.00 |
EG Accrued income and payables due within one year | 509 204.00 | | | 509 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 313.00 | | 71 313.00 | 71 313.00 |
FG Production sold - services | 2 700 092.00 | | 2 700 092.00 | 2 700 092.00 |
FJ Net sales | 2 771 405.00 | | 2 771 405.00 | 2 771 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 771 736.00 | |
FS Purchases of goods (including customs duties) | | | 37 074.00 | |
FW Other purchases and external expenses | | | 1 863 202.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 161 175.00 | |
FZ Social Security Contributions | | | 110 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 2 181 609.00 | |
GG - OPERATING RESULT (I - II) | | | 590 127.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 820.00 | |
GP Total financial income (V) | | | 9 313.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 315.00 | | | 3 315.00 |
HD Total exceptional income (VII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | | | 3 315.00 |
HK Income tax | 145 029.00 | | | 145 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 364.00 | | | 2 784 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 678.00 | | | 2 326 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 686.00 | | | 457 686.00 |
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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 | 652 611.00 | | 1 256.00 | 652 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | | 774.00 | 653 093.00 | |
IO DECREASES Total including other intangible assets | | | 618 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 24 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 994.00 | | | 618 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 905.00 | | 1 149.00 | 23 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 713.00 | | 107.00 | 9 713.00 |
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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 | 11 614.00 | 966.00 | 774.00 | 11 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 614.00 | 966.00 | 774.00 | 11 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81.00 | | 81.00 | 81.00 |
6X Other provisions for depreciation | 3 820.00 | | 3 820.00 | 3 820.00 |
7B Total provisions for depreciation | 3 901.00 | | 3 901.00 | 3 901.00 |
7C Grand total | 3 901.00 | | 3 901.00 | 3 901.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
UG - Financial | | | 3 820.00 | |
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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 | 349 488.00 | 349 488.00 | | 349 488.00 |
8C Staff and Related Accounts | 39 910.00 | 39 910.00 | | 39 910.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 9 819.00 | | 9 819.00 | 9 819.00 |
UX Other trade receivables | 514 283.00 | 514 283.00 | | 514 283.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 64 747.00 | 64 747.00 | | 64 747.00 |
VC Group and associates | 360 988.00 | 360 988.00 | | 360 988.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 796.00 | 947 976.00 | 9 819.00 | 957 796.00 |
VW VAT | 86 559.00 | 86 559.00 | | 86 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 204.00 | 509 204.00 | | 509 204.00 |
