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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AF Concessions, Patents and Similar Rights | 9 630.00 | 6 243.00 | 3 387.00 | 9 630.00 |
AT Other tangible assets | 54 247.00 | 16 838.00 | 37 410.00 | 54 247.00 |
BJ TOTAL (I) | 2 696 877.00 | 23 081.00 | 2 673 796.00 | 2 696 877.00 |
BX Customers and related accounts | 955 680.00 | | 955 680.00 | 955 680.00 |
BZ Other receivables | 69 236.00 | | 69 236.00 | 69 236.00 |
CF Cash and cash equivalents | 396 512.00 | | 396 512.00 | 396 512.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 421 838.00 | | 1 421 838.00 | 1 421 838.00 |
CO Grand total (0 to V) | 4 268 715.00 | 23 081.00 | 4 245 634.00 | 4 268 715.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 771 000.00 | 2 771 000.00 | | 2 771 000.00 |
DD Legal reserve (1) | 5 731.00 | | | 5 731.00 |
DG Other reserves | 108 885.00 | | | 108 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 594.00 | 114 616.00 | | 809 594.00 |
DL TOTAL (I) | 3 695 210.00 | 2 885 616.00 | | 3 695 210.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 26 075.00 | 37 794.00 | | 26 075.00 |
DY Tax and social security liabilities | 524 349.00 | 162 728.00 | | 524 349.00 |
EC TOTAL (IV) | 550 424.00 | 201 522.00 | | 550 424.00 |
EE Grand total (I to V) | 4 245 634.00 | 3 087 138.00 | | 4 245 634.00 |
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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 | | | 2 450 940.00 | |
FJ Net sales | | | 2 450 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 465 096.00 | |
FW Other purchases and external expenses | | | 602 424.00 | |
FX Taxes, duties, and similar payments | | | 17 258.00 | |
FY Salaries and Wages | | | 531 595.00 | |
FZ Social Security Contributions | | | 193 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 362 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 250.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 293 256.00 | 44 641.00 | | 293 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 697.00 | 540 550.00 | | 2 465 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 102.00 | 425 934.00 | | 1 656 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 594.00 | 114 616.00 | | 809 594.00 |
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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 | 2 674 381.00 | 22 496.00 | | 2 674 381.00 |
KD ACQUISITIONS Total including other intangible assets | 9 630.00 | | | 9 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 751.00 | 22 496.00 | | 31 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 000.00 | | | 2 633 000.00 |
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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 | 5 487.00 | 17 594.00 | 23 081.00 | 5 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 4 510.00 | 6 243.00 | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 13 084.00 | 16 838.00 | 3 754.00 |
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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8D Social Security and Other Social Organizations | 524 349.00 | 524 349.00 | | 524 349.00 |
UX Other trade receivables | 955 680.00 | 955 680.00 | | 955 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 236.00 | 69 236.00 | | 69 236.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 326.00 | 1 025 326.00 | | 1 025 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 424.00 | 550 424.00 | | 550 424.00 |
