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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 | 4 726.00 | 1 400.00 | 3 326.00 | 4 726.00 |
AJ Other Intangible Assets | 1 800.00 | 563.00 | 1 238.00 | 1 800.00 |
AT Other tangible assets | 94 701.00 | 21 807.00 | 72 895.00 | 94 701.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 568 375.00 | 23 769.00 | 544 606.00 | 568 375.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 704.00 | 44 970.00 | 85 734.00 | 130 704.00 |
BZ Other receivables | 1 208 818.00 | | 1 208 818.00 | 1 208 818.00 |
CF Cash and cash equivalents | 85 307.00 | | 85 307.00 | 85 307.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 1 427 182.00 | 44 970.00 | 1 382 212.00 | 1 427 182.00 |
CO Grand total (0 to V) | 1 995 557.00 | 68 739.00 | 1 926 818.00 | 1 995 557.00 |
CU Other investments | 466 930.00 | | 466 930.00 | 466 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 120 000.00 | | 165 000.00 |
DD Legal reserve (1) | 2 379.00 | | | 2 379.00 |
DH Retained earnings | 1 551.00 | | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 140.00 | 47 586.00 | | 488 140.00 |
DL TOTAL (I) | 657 071.00 | 167 586.00 | | 657 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 796.00 | | |
DX Trade payables and related accounts | 400 164.00 | 69 051.00 | | 400 164.00 |
DY Tax and social security liabilities | 211 929.00 | 14 335.00 | | 211 929.00 |
EA Other liabilities | 657 654.00 | 203 669.00 | | 657 654.00 |
EC TOTAL (IV) | 1 269 747.00 | 292 851.00 | | 1 269 747.00 |
EE Grand total (I to V) | 1 926 818.00 | 460 438.00 | | 1 926 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 537 601.00 | | 1 537 601.00 | 1 537 601.00 |
FG Production sold - services | 258 790.00 | | 258 790.00 | 258 790.00 |
FJ Net sales | 1 796 390.00 | | 1 796 390.00 | 1 796 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 415.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 862 805.00 | |
FS Purchases of goods (including customs duties) | | | 826 440.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 377 092.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 970.00 | |
GF Total Operating Expenses (II) | | | 1 272 090.00 | |
GG - OPERATING RESULT (I - II) | | | 590 715.00 | |
GL Other interest and similar income | | | 4 862.00 | |
GP Total financial income (V) | | | 4 862.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 253.00 | | | 62 253.00 |
HD Total exceptional income (VII) | 62 253.00 | | | 62 253.00 |
HE Exceptional expenses on management operations | 1 382.00 | 10 819.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 4 693.00 | | | 4 693.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | 10 819.00 | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 178.00 | -10 819.00 | | 56 178.00 |
HK Income tax | 163 163.00 | 11 623.00 | | 163 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 920.00 | 80 000.00 | | 1 929 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 779.00 | 32 414.00 | | 1 441 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 140.00 | 47 586.00 | | 488 140.00 |
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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 | 1 345.00 | 23 932.00 | 1 507.00 | 1 345.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 1 915.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 22 016.00 | 1 507.00 | 1 297.00 |
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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 | 400 164.00 | 400 164.00 | | 400 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 654.00 | 657 654.00 | | 657 654.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 929.00 | 147 940.00 | | 211 929.00 |
VS Prepaid expenses | 1 341 275.00 | 1 149 558.00 | | 1 341 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 493.00 | 1 149 558.00 | 218.00 | 1 341 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 747.00 | 1 205 757.00 | | 1 269 747.00 |
