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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 025.00 | 601.00 | 2 625.00 |
AT Other tangible assets | 8 205.00 | 7 676.00 | 529.00 | 8 205.00 |
BJ TOTAL (I) | 14 544.00 | 13 414.00 | 1 130.00 | 14 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 080.00 | | 379 080.00 | 379 080.00 |
BZ Other receivables | 56 639.00 | | 56 639.00 | 56 639.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 87 223.00 | | 87 223.00 | 87 223.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 528 573.00 | | 528 573.00 | 528 573.00 |
CO Grand total (0 to V) | 543 117.00 | 13 414.00 | 529 703.00 | 543 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 49 672.00 | -43 751.00 | | 49 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 659.00 | 93 423.00 | | 81 659.00 |
DL TOTAL (I) | 241 331.00 | 159 672.00 | | 241 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DX Trade payables and related accounts | 101 041.00 | 185 502.00 | | 101 041.00 |
DY Tax and social security liabilities | 69 098.00 | 106 113.00 | | 69 098.00 |
EA Other liabilities | 22 883.00 | 68 373.00 | | 22 883.00 |
EB Prepaid income (2) | 95 350.00 | 149 853.00 | | 95 350.00 |
EC TOTAL (IV) | 288 372.00 | 510 013.00 | | 288 372.00 |
EE Grand total (I to V) | 529 703.00 | 669 686.00 | | 529 703.00 |
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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 | 572 225.00 | | 572 225.00 | 572 225.00 |
FJ Net sales | 572 225.00 | | 572 225.00 | 572 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 572 245.00 | |
FW Other purchases and external expenses | | | 462 969.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 36 563.00 | |
FZ Social Security Contributions | | | 14 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 517 282.00 | |
GG - OPERATING RESULT (I - II) | | | 54 963.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 137.00 | 11.00 | | 51 137.00 |
HD Total exceptional income (VII) | 51 137.00 | 11.00 | | 51 137.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 737.00 | 11.00 | | 50 737.00 |
HK Income tax | 24 044.00 | 32 053.00 | | 24 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 384.00 | 590 964.00 | | 623 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 725.00 | 497 541.00 | | 541 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 659.00 | 93 423.00 | | 81 659.00 |
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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 | 13 787.00 | | 757.00 | 13 787.00 |
I4 DECREASES Grand Total | | | 14 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 713.00 | | | 3 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 074.00 | | 757.00 | 10 074.00 |
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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 | 12 828.00 | 586.00 | | 12 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | 586.00 | | 9 115.00 |
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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 | 101 041.00 | 101 041.00 | | 101 041.00 |
8C Staff and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 883.00 | | 22 883.00 | 22 883.00 |
8L Deferred income | 95 350.00 | 95 350.00 | | 95 350.00 |
UX Other trade receivables | 379 080.00 | | | 379 080.00 |
VB VAT | 46 335.00 | | | 46 335.00 |
VM Income taxes | 10 304.00 | | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 183.00 | 440 929.00 | 254.00 | 441 183.00 |
VW VAT | 63 180.00 | 63 180.00 | | 63 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 372.00 | 265 489.00 | 22 883.00 | 288 372.00 |
