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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 | 11 562.00 | 7 941.00 | 3 621.00 | 11 562.00 |
BJ TOTAL (I) | 12 612.00 | 7 941.00 | 4 671.00 | 12 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 458.00 | | 118 458.00 | 118 458.00 |
BZ Other receivables | 730 605.00 | | 730 605.00 | 730 605.00 |
CF Cash and cash equivalents | 687 868.00 | | 687 868.00 | 687 868.00 |
CH Prepaid expenses | 148 145.00 | | 148 145.00 | 148 145.00 |
CJ TOTAL (II) | 1 685 074.00 | | 1 685 074.00 | 1 685 074.00 |
CO Grand total (0 to V) | 1 697 687.00 | 7 941.00 | 1 689 745.00 | 1 697 687.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 675 589.00 | 675 589.00 | | 675 589.00 |
DH Retained earnings | 101 522.00 | | | 101 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 886.00 | 101 522.00 | | 37 886.00 |
DL TOTAL (I) | 979 997.00 | 942 111.00 | | 979 997.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 125 642.00 | 115 739.00 | | 125 642.00 |
DY Tax and social security liabilities | 98 126.00 | 81 237.00 | | 98 126.00 |
EA Other liabilities | 83 575.00 | 9 010.00 | | 83 575.00 |
EB Prepaid income (2) | 402 143.00 | 211 701.00 | | 402 143.00 |
EC TOTAL (IV) | 709 748.00 | 417 687.00 | | 709 748.00 |
EE Grand total (I to V) | 1 689 745.00 | 1 359 798.00 | | 1 689 745.00 |
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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 | 1 561 408.00 | | 1 561 408.00 | 1 561 408.00 |
FJ Net sales | 1 561 408.00 | | 1 561 408.00 | 1 561 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 502.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 755 915.00 | |
FW Other purchases and external expenses | | | 1 503 948.00 | |
FX Taxes, duties, and similar payments | | | 18 296.00 | |
FY Salaries and Wages | | | 146 699.00 | |
FZ Social Security Contributions | | | 50 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 723 228.00 | |
GG - OPERATING RESULT (I - II) | | | 32 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 610.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 12 612.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 406.00 | 38 622.00 | | 7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 527.00 | 1 665 111.00 | | 1 768 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 641.00 | 1 563 589.00 | | 1 730 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 886.00 | 101 522.00 | | 37 886.00 |
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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 | 12 612.00 | | | 12 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562.00 | | | 11 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 4 420.00 | 3 521.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 3 521.00 | | 4 420.00 |
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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 | 125 642.00 | 125 642.00 | | 125 642.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 19 556.00 | 19 556.00 | | 19 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 575.00 | 83 575.00 | | 83 575.00 |
8L Deferred income | 402 143.00 | 402 143.00 | | 402 143.00 |
UX Other trade receivables | 118 458.00 | | | 118 458.00 |
UY Staff and related accounts | 3 092.00 | | | 3 092.00 |
VB VAT | 77 260.00 | | | 77 260.00 |
VC Group and associates | 489 823.00 | | | 489 823.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 29 702.00 | | | 29 702.00 |
VN Other taxes, similar payments | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 684.00 | | | 130 684.00 |
VS Prepaid expenses | 148 145.00 | | | 148 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 207.00 | 997 207.00 | | 997 207.00 |
VW VAT | 75 872.00 | 75 872.00 | | 75 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 748.00 | 709 748.00 | | 709 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
