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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 | 32 040.00 | 20 701.00 | 11 339.00 | 32 040.00 |
AJ Other Intangible Assets | 10 170.00 | 10 170.00 | | 10 170.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 46.00 | 3 484.00 | 3 530.00 |
AT Other tangible assets | 111 236.00 | 72 752.00 | 38 484.00 | 111 236.00 |
BJ TOTAL (I) | 156 976.00 | 103 670.00 | 53 307.00 | 156 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 382 635.00 | | 3 382 635.00 | 3 382 635.00 |
BZ Other receivables | 149 763.00 | | 149 763.00 | 149 763.00 |
CF Cash and cash equivalents | 169 248.00 | | 169 248.00 | 169 248.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 3 705 115.00 | | 3 705 115.00 | 3 705 115.00 |
CO Grand total (0 to V) | 3 862 092.00 | 103 670.00 | 3 758 422.00 | 3 862 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 356 000.00 | 271 000.00 | | 356 000.00 |
DH Retained earnings | 162.00 | 338.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 608.00 | 284 924.00 | | 1 205 608.00 |
DL TOTAL (I) | 1 583 770.00 | 578 262.00 | | 1 583 770.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 178.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 148 067.00 | | 2 651.00 |
DX Trade payables and related accounts | 900 422.00 | 601 887.00 | | 900 422.00 |
DY Tax and social security liabilities | 1 271 396.00 | 403 162.00 | | 1 271 396.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 2 174 652.00 | 1 153 451.00 | | 2 174 652.00 |
EE Grand total (I to V) | 3 758 422.00 | 1 731 713.00 | | 3 758 422.00 |
EG Accrued income and payables due within one year | 2 174 652.00 | 1 153 451.00 | | 2 174 652.00 |
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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 | 4 570 284.00 | | 4 570 284.00 | 4 570 284.00 |
FJ Net sales | 4 570 284.00 | | 4 570 284.00 | 4 570 284.00 |
FQ Other income | | | 10 427.00 | |
FR Total operating income (I) | | | 4 580 711.00 | |
FW Other purchases and external expenses | | | 1 609 832.00 | |
FX Taxes, duties, and similar payments | | | 35 501.00 | |
FY Salaries and Wages | | | 834 851.00 | |
FZ Social Security Contributions | | | 272 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 097.00 | |
GF Total Operating Expenses (II) | | | 2 791 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 730.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | 52.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 52.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -50.00 | | -4.00 |
HK Income tax | 580 467.00 | 130 950.00 | | 580 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 713.00 | 1 785 330.00 | | 4 580 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 105.00 | 1 500 406.00 | | 3 375 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 608.00 | 284 924.00 | | 1 205 608.00 |
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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 | 99 819.00 | | 57 158.00 | 99 819.00 |
I4 DECREASES Grand Total | | | 156 976.00 | |
IO DECREASES Total including other intangible assets | | | 42 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 570.00 | | 26 640.00 | 15 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 249.00 | | 30 518.00 | 84 249.00 |
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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 | 64 573.00 | 39 097.00 | | 64 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 717.00 | 20 153.00 | | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 856.00 | 18 943.00 | | 53 856.00 |
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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 | 900 422.00 | 900 422.00 | | 900 422.00 |
8C Staff and Related Accounts | 88 818.00 | 88 818.00 | | 88 818.00 |
8D Social Security and Other Social Organizations | 99 940.00 | 99 940.00 | | 99 940.00 |
8E Income Taxes | 404 841.00 | 404 841.00 | | 404 841.00 |
UX Other trade receivables | 3 382 635.00 | | | 3 382 635.00 |
VB VAT | 143 901.00 | | | 143 901.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 374.00 | 35 374.00 | | 35 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | | | 5 862.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 867.00 | 3 535 867.00 | | 3 535 867.00 |
VW VAT | 642 423.00 | 642 423.00 | | 642 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 652.00 | 2 174 652.00 | | 2 174 652.00 |
