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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 131 392.00 | 39 157.00 | 92 235.00 | 131 392.00 |
BJ TOTAL (I) | 133 891.00 | 41 656.00 | 92 235.00 | 133 891.00 |
BX Customers and related accounts | 501 593.00 | | 501 593.00 | 501 593.00 |
BZ Other receivables | 38 986.00 | | 38 986.00 | 38 986.00 |
CF Cash and cash equivalents | 33 864.00 | | 33 864.00 | 33 864.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 582 214.00 | | 582 214.00 | 582 214.00 |
CO Grand total (0 to V) | 716 105.00 | 41 656.00 | 674 448.00 | 716 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 946.00 | 146 843.00 | | 209 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 177.00 | 63 103.00 | | 118 177.00 |
DL TOTAL (I) | 336 374.00 | 218 196.00 | | 336 374.00 |
DW Advances and down payments received on current orders | 135 000.00 | 60 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 111 683.00 | 168 251.00 | | 111 683.00 |
DY Tax and social security liabilities | 82 396.00 | 70 853.00 | | 82 396.00 |
EA Other liabilities | 8 996.00 | 10 010.00 | | 8 996.00 |
EC TOTAL (IV) | 338 075.00 | 309 114.00 | | 338 075.00 |
EE Grand total (I to V) | 674 448.00 | 527 311.00 | | 674 448.00 |
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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 | 247 084.00 | | 247 084.00 | 247 084.00 |
FJ Net sales | 247 084.00 | | 247 084.00 | 247 084.00 |
FQ Other income | | | 456 201.00 | |
FR Total operating income (I) | | | 703 285.00 | |
FW Other purchases and external expenses | | | 196 303.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 324 806.00 | |
FZ Social Security Contributions | | | 29 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 555 512.00 | |
GG - OPERATING RESULT (I - II) | | | 147 772.00 | |
GS Negative differences of foreign exchange | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 787.00 | 6 700.00 | | 25 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 285.00 | 568 095.00 | | 703 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 107.00 | 504 992.00 | | 585 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 177.00 | 63 103.00 | | 118 177.00 |
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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 | 132 108.00 | | 1 783.00 | 132 108.00 |
I4 DECREASES Grand Total | | | 133 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 609.00 | | 1 783.00 | 129 609.00 |
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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 | 40 327.00 | 1 329.00 | | 40 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 307.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 135.00 | 1 022.00 | | 38 135.00 |
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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 | 111 683.00 | 111 683.00 | | 111 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
UX Other trade receivables | 501 593.00 | 501 593.00 | | 501 593.00 |
VP Miscellaneous | 38 986.00 | 38 986.00 | | 38 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 396.00 | 82 396.00 | | 82 396.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 349.00 | 548 349.00 | | 548 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 075.00 | 203 075.00 | | 203 075.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
