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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AT Other tangible assets | 13 201.00 | 9 323.00 | 3 878.00 | 13 201.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 19 376.00 | 13 498.00 | 5 878.00 | 19 376.00 |
BX Customers and related accounts | 460 809.00 | 22 433.00 | 438 376.00 | 460 809.00 |
BZ Other receivables | 77 390.00 | | 77 390.00 | 77 390.00 |
CD Marketable securities | 140 100.00 | | 140 100.00 | 140 100.00 |
CF Cash and cash equivalents | 664 459.00 | | 664 459.00 | 664 459.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 1 343 706.00 | 22 433.00 | 1 321 273.00 | 1 343 706.00 |
CO Grand total (0 to V) | 1 363 083.00 | 35 931.00 | 1 327 152.00 | 1 363 083.00 |
CR Shares due in more than one year | 36 159.00 | | | 36 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 424 257.00 | | | 424 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 017.00 | | | 165 017.00 |
DL TOTAL (I) | 699 275.00 | | | 699 275.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 421 315.00 | | | 421 315.00 |
DY Tax and social security liabilities | 150 583.00 | | | 150 583.00 |
EA Other liabilities | 9 715.00 | | | 9 715.00 |
EB Prepaid income (2) | 44 343.00 | | | 44 343.00 |
EC TOTAL (IV) | 627 876.00 | | | 627 876.00 |
EE Grand total (I to V) | 1 327 152.00 | | | 1 327 152.00 |
EG Accrued income and payables due within one year | 625 956.00 | | | 625 956.00 |
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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 | 1 199 647.00 | | 1 199 647.00 | 1 199 647.00 |
FJ Net sales | 1 199 647.00 | | 1 199 647.00 | 1 199 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 096.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 235 743.00 | |
FW Other purchases and external expenses | | | 681 380.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 204 966.00 | |
FZ Social Security Contributions | | | 67 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 933.00 | |
GE Other Expenses | | | 35 301.00 | |
GF Total Operating Expenses (II) | | | 1 015 510.00 | |
GG - OPERATING RESULT (I - II) | | | 220 233.00 | |
GL Other interest and similar income | | | 9 078.00 | |
GP Total financial income (V) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 135.00 | | | 2 135.00 |
HK Income tax | 64 294.00 | | | 64 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 822.00 | | | 1 244 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 804.00 | | | 1 079 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 017.00 | | | 165 017.00 |
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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 | 15 857.00 | | | 15 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 19 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175.00 | | | 4 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 681.00 | | | 9 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 173.00 | 1 325.00 | | 12 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 998.00 | 1 325.00 | | 7 998.00 |
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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 | 421 315.00 | 421 315.00 | | 421 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
8L Deferred income | 44 343.00 | 44 343.00 | | 44 343.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 147.00 | 502 988.00 | 38 160.00 | 541 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 957.00 | 625 957.00 | | 625 957.00 |
