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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 | 31 950.00 | 31 950.00 | | 31 950.00 |
AR Technical installations, industrial equipment and tools | 10 781.00 | 3 795.00 | 6 986.00 | 10 781.00 |
AT Other tangible assets | 89 461.00 | 46 823.00 | 42 638.00 | 89 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 137 307.00 | 82 569.00 | 54 739.00 | 137 307.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 880.00 | | 773 880.00 | 773 880.00 |
BZ Other receivables | 304 800.00 | | 304 800.00 | 304 800.00 |
CF Cash and cash equivalents | 966 093.00 | | 966 093.00 | 966 093.00 |
CH Prepaid expenses | 952 549.00 | | 952 549.00 | 952 549.00 |
CJ TOTAL (II) | 2 998 839.00 | | 2 998 839.00 | 2 998 839.00 |
CO Grand total (0 to V) | 3 136 146.00 | 82 569.00 | 3 053 578.00 | 3 136 146.00 |
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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 |
DG Other reserves | 132 635.00 | 270 593.00 | | 132 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 089.00 | 41 042.00 | | 110 089.00 |
DL TOTAL (I) | 352 724.00 | 421 635.00 | | 352 724.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 300 200.00 | | 321.00 |
DX Trade payables and related accounts | 628 669.00 | 753 544.00 | | 628 669.00 |
DY Tax and social security liabilities | 267 555.00 | 307 674.00 | | 267 555.00 |
EA Other liabilities | 1 804 308.00 | 1 720 885.00 | | 1 804 308.00 |
EC TOTAL (IV) | 2 700 854.00 | 3 082 302.00 | | 2 700 854.00 |
EE Grand total (I to V) | 3 053 578.00 | 3 503 937.00 | | 3 053 578.00 |
EG Accrued income and payables due within one year | 2 700 854.00 | 2 782 302.00 | | 2 700 854.00 |
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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 | 4 141 271.00 | | 4 141 271.00 | 4 141 271.00 |
FJ Net sales | 4 141 271.00 | | 4 141 271.00 | 4 141 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 026.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 175 310.00 | |
FU Purchases of raw materials and other supplies | | | 706 895.00 | |
FW Other purchases and external expenses | | | 2 713 441.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 427 535.00 | |
FZ Social Security Contributions | | | 167 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 4 033 405.00 | |
GG - OPERATING RESULT (I - II) | | | 141 905.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 026.00 | 4 330.00 | | 34 026.00 |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | 432.00 | 2 379.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 2 379.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -1 904.00 | | -432.00 |
HK Income tax | 33 727.00 | 7 806.00 | | 33 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 653.00 | 5 037 320.00 | | 4 177 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 564.00 | 4 996 278.00 | | 4 067 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 089.00 | 41 042.00 | | 110 089.00 |
HP References: Equipment leasing | 7 207.00 | 2 407.00 | | 7 207.00 |
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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 | 118 486.00 | | 18 822.00 | 118 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 137 307.00 | |
IO DECREASES Total including other intangible assets | | | 31 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 950.00 | | | 31 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 420.00 | | 18 822.00 | 81 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 76 199.00 | 6 369.00 | | 76 199.00 |
PE DEPRECIATION Total including other intangible assets | 31 877.00 | 73.00 | | 31 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 322.00 | 6 296.00 | | 44 322.00 |
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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 | 628 669.00 | 628 669.00 | | 628 669.00 |
8C Staff and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 37 607.00 | 37 607.00 | | 37 607.00 |
8E Income Taxes | 35 761.00 | 35 761.00 | | 35 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 308.00 | 1 804 308.00 | | 1 804 308.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 773 880.00 | 773 880.00 | | 773 880.00 |
VB VAT | 283 278.00 | 283 278.00 | | 283 278.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 522.00 | 21 522.00 | | 21 522.00 |
VS Prepaid expenses | 952 549.00 | 952 549.00 | | 952 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 330.00 | 2 031 230.00 | 5 100.00 | 2 036 330.00 |
VW VAT | 178 783.00 | 178 783.00 | | 178 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 854.00 | 2 700 854.00 | | 2 700 854.00 |
