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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 | 3 000.00 | 314.00 | 2 686.00 | 3 000.00 |
AT Other tangible assets | 676.00 | 37.00 | 639.00 | 676.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 691.00 | 351.00 | 3 340.00 | 3 691.00 |
BX Customers and related accounts | 186 920.00 | | 186 920.00 | 186 920.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 319 151.00 | | 319 151.00 | 319 151.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 561 341.00 | | 561 341.00 | 561 341.00 |
CO Grand total (0 to V) | 565 031.00 | 351.00 | 564 681.00 | 565 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 937.00 | 273 266.00 | | 235 937.00 |
DL TOTAL (I) | 239 237.00 | 276 566.00 | | 239 237.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 602.00 | | 429.00 |
DW Advances and down payments received on current orders | 5 710.00 | | | 5 710.00 |
DX Trade payables and related accounts | 69 920.00 | 41 315.00 | | 69 920.00 |
DY Tax and social security liabilities | 31 679.00 | 132 461.00 | | 31 679.00 |
EA Other liabilities | 6 271.00 | 5 480.00 | | 6 271.00 |
EB Prepaid income (2) | 211 244.00 | 472 486.00 | | 211 244.00 |
EC TOTAL (IV) | 325 444.00 | 652 343.00 | | 325 444.00 |
EE Grand total (I to V) | 564 681.00 | 928 909.00 | | 564 681.00 |
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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 | 853 498.00 | | 853 498.00 | 853 498.00 |
FJ Net sales | 853 498.00 | | 853 498.00 | 853 498.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 853 504.00 | |
FW Other purchases and external expenses | | | 530 080.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 533 045.00 | |
GG - OPERATING RESULT (I - II) | | | 320 459.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | | | 1 708.00 |
HG Exceptional depreciation and provisions | | 614.00 | | |
HH Total exceptional expenses (VIII) | 1 708.00 | 614.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -614.00 | | -118.00 |
HK Income tax | 84 871.00 | 99 387.00 | | 84 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 560.00 | 1 071 937.00 | | 855 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 624.00 | 798 670.00 | | 619 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 937.00 | 273 266.00 | | 235 937.00 |
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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 | 3 691.00 | 9 600.00 | 21 680.00 | 3 691.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 9 600.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 34 956.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 24 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 21 680.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676.00 | | | 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 9 600.00 | | 15.00 |
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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 | 2 723.00 | 1 263.00 | 3 636.00 | 2 723.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 314.00 | 612.00 | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 949.00 | 3 024.00 | 2 111.00 |
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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 | 69 920.00 | 69 920.00 | | 69 920.00 |
8D Social Security and Other Social Organizations | 31 679.00 | 31 679.00 | | 31 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
8L Deferred income | 211 244.00 | 211 244.00 | | 211 244.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 234 489.00 | 234 489.00 | | 234 489.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 783.00 | 19 783.00 | | 19 783.00 |
VS Prepaid expenses | 217 190.00 | 217 190.00 | | 217 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 190.00 | 217 190.00 | | 217 190.00 |
VW VAT | 39 848.00 | 39 848.00 | | 39 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 734.00 | 319 734.00 | | 319 734.00 |
