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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 413.00 | | 194 413.00 | 194 413.00 |
BZ Other receivables | 96 378.00 | | 96 378.00 | 96 378.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 554 769.00 | | 554 769.00 | 554 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 845 820.00 | | 845 820.00 | 845 820.00 |
CO Grand total (0 to V) | 845 820.00 | | 845 820.00 | 845 820.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 89 494.00 | 89 494.00 | | 89 494.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 475 411.00 | 475 411.00 | | 475 411.00 |
DH Retained earnings | 27 889.00 | 34 295.00 | | 27 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 315.00 | 193 594.00 | | 73 315.00 |
DL TOTAL (I) | 699 647.00 | 826 332.00 | | 699 647.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 530.00 | | 412.00 |
DX Trade payables and related accounts | 122 084.00 | 78 644.00 | | 122 084.00 |
DY Tax and social security liabilities | 23 676.00 | 711 032.00 | | 23 676.00 |
EC TOTAL (IV) | 146 173.00 | 790 206.00 | | 146 173.00 |
EE Grand total (I to V) | 845 820.00 | 1 616 538.00 | | 845 820.00 |
EG Accrued income and payables due within one year | 146 173.00 | | | 146 173.00 |
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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 | 464 339.00 | 54 407.00 | 518 745.00 | 464 339.00 |
FG Production sold - services | -29 962.00 | | -29 962.00 | -29 962.00 |
FJ Net sales | 434 376.00 | 54 407.00 | 488 783.00 | 434 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 489 225.00 | |
FS Purchases of goods (including customs duties) | | | 520 766.00 | |
FW Other purchases and external expenses | | | 69 313.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | -140 305.00 | |
FZ Social Security Contributions | | | -68 201.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 390 858.00 | |
GG - OPERATING RESULT (I - II) | | | 98 366.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | 29 319.00 | | 261.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 25 103.00 | 74 599.00 | | 25 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 276.00 | 4 247 608.00 | | 489 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 961.00 | 4 054 014.00 | | 415 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 315.00 | 193 594.00 | | 73 315.00 |
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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 | 11 716.00 | | | 11 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 716.00 | | |
I4 DECREASES Grand Total | | 11 716.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 716.00 | | | 11 716.00 |
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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 | 122 084.00 | 122 084.00 | | 122 084.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 194 413.00 | 194 413.00 | | 194 413.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 24 163.00 | 24 163.00 | | 24 163.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 49 496.00 | 49 496.00 | | 49 496.00 |
VN Other taxes, similar payments | 22 649.00 | 22 649.00 | | 22 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 792.00 | 290 792.00 | | 290 792.00 |
VW VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 173.00 | 146 173.00 | | 146 173.00 |
