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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322 201.00 | 322 201.00 | | 322 201.00 |
AT Other tangible assets | 431 820.00 | 420 279.00 | 11 541.00 | 431 820.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 854 021.00 | 742 480.00 | 111 541.00 | 854 021.00 |
BV Advances and down payments on orders | 14 952.00 | | 14 952.00 | 14 952.00 |
BX Customers and related accounts | 1 920 375.00 | 27 164.00 | 1 893 211.00 | 1 920 375.00 |
BZ Other receivables | 1 542 507.00 | | 1 542 507.00 | 1 542 507.00 |
CF Cash and cash equivalents | 34 440.00 | | 34 440.00 | 34 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 512 274.00 | 27 164.00 | 3 485 111.00 | 3 512 274.00 |
CO Grand total (0 to V) | 4 366 295.00 | 769 644.00 | 3 596 652.00 | 4 366 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 680.00 | 910 680.00 | | 910 680.00 |
DD Legal reserve (1) | 91 068.00 | 91 068.00 | | 91 068.00 |
DH Retained earnings | 1 185 875.00 | 753 798.00 | | 1 185 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 884.00 | 432 076.00 | | 762 884.00 |
DL TOTAL (I) | 2 950 507.00 | 2 187 622.00 | | 2 950 507.00 |
DX Trade payables and related accounts | 215 477.00 | 128 480.00 | | 215 477.00 |
DY Tax and social security liabilities | 14 420.00 | 12 003.00 | | 14 420.00 |
EA Other liabilities | 416 247.00 | | | 416 247.00 |
EC TOTAL (IV) | 646 145.00 | 140 483.00 | | 646 145.00 |
EE Grand total (I to V) | 3 596 652.00 | 2 328 106.00 | | 3 596 652.00 |
EG Accrued income and payables due within one year | 646 145.00 | 140 483.00 | | 646 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 3 202 043.00 | | 3 202 043.00 | 3 202 043.00 |
FJ Net sales | 3 202 063.00 | | 3 202 063.00 | 3 202 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 203 714.00 | |
FW Other purchases and external expenses | | | 2 106 960.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 17 920.00 | |
FZ Social Security Contributions | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 131 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 5 255.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 5 255.00 | | 748.00 |
HE Exceptional expenses on management operations | 6 840.00 | 17 675.00 | | 6 840.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | 17 675.00 | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 092.00 | -12 420.00 | | -6 092.00 |
HK Income tax | 303 416.00 | 190 649.00 | | 303 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 462.00 | 2 175 788.00 | | 3 204 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 579.00 | 1 743 712.00 | | 2 441 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 884.00 | 432 076.00 | | 762 884.00 |
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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 | 754 021.00 | | 100 000.00 | 754 021.00 |
I4 DECREASES Grand Total | | | 854 021.00 | |
IO DECREASES Total including other intangible assets | | | 322 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 201.00 | | | 322 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 820.00 | | 100 000.00 | 431 820.00 |
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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 | 741 935.00 | 545.00 | | 741 935.00 |
PE DEPRECIATION Total including other intangible assets | 322 201.00 | | | 322 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 734.00 | 545.00 | | 419 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 668.00 | | 1 504.00 | 28 668.00 |
7B Total provisions for depreciation | 28 668.00 | | 1 504.00 | 28 668.00 |
7C Grand total | 28 668.00 | | 1 504.00 | 28 668.00 |
UE of which provisions and reversals: - Operating | | | 1 504.00 | |
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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 | 215 477.00 | 215 477.00 | | 215 477.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 247.00 | 416 247.00 | | 416 247.00 |
UX Other trade receivables | 1 885 931.00 | 1 885 931.00 | | 1 885 931.00 |
VA Doubtful or disputed receivables | 34 444.00 | 34 444.00 | | 34 444.00 |
VB VAT | 118 690.00 | 118 690.00 | | 118 690.00 |
VC Group and associates | 1 423 817.00 | 1 423 817.00 | | 1 423 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 882.00 | 3 462 882.00 | | 3 462 882.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 145.00 | 646 145.00 | | 646 145.00 |
