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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
AT Other tangible assets | 159 542.00 | 112 309.00 | 47 233.00 | 159 542.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 175 064.00 | 124 331.00 | 50 733.00 | 175 064.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 301 623.00 | | 301 623.00 | 301 623.00 |
BZ Other receivables | 122 923.00 | | 122 923.00 | 122 923.00 |
CF Cash and cash equivalents | 926 865.00 | | 926 865.00 | 926 865.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 1 363 884.00 | | 1 363 884.00 | 1 363 884.00 |
CO Grand total (0 to V) | 1 538 948.00 | 124 331.00 | 1 414 617.00 | 1 538 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 123 619.00 | 889 835.00 | | 1 123 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 902.00 | 282 784.00 | | 162 902.00 |
DL TOTAL (I) | 1 336 622.00 | 1 173 719.00 | | 1 336 622.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 43.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 1 766.00 | | 1 814.00 |
DX Trade payables and related accounts | 9 640.00 | 24 400.00 | | 9 640.00 |
DY Tax and social security liabilities | 65 847.00 | 77 014.00 | | 65 847.00 |
EA Other liabilities | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 77 995.00 | 103 834.00 | | 77 995.00 |
EE Grand total (I to V) | 1 414 617.00 | 1 277 554.00 | | 1 414 617.00 |
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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 | | | | |
FG Production sold - services | 388 624.00 | 667 789.00 | 1 056 413.00 | 388 624.00 |
FJ Net sales | 388 624.00 | 667 789.00 | 1 056 413.00 | 388 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 200 005.00 | |
FR Total operating income (I) | | | 1 257 410.00 | |
FS Purchases of goods (including customs duties) | | | 310.00 | |
FW Other purchases and external expenses | | | 578 992.00 | |
FX Taxes, duties, and similar payments | | | 18 089.00 | |
FY Salaries and Wages | | | 214 457.00 | |
FZ Social Security Contributions | | | 123 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 351.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 957 977.00 | |
GG - OPERATING RESULT (I - II) | | | 299 433.00 | |
GL Other interest and similar income | | | 5 660.00 | |
GP Total financial income (V) | | | 5 660.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 19 243.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 19 243.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 64 800.00 | 14 246.00 | | 64 800.00 |
HH Total exceptional expenses (VIII) | 64 800.00 | 14 246.00 | | 64 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 717.00 | 4 997.00 | | -64 717.00 |
HK Income tax | 77 286.00 | 140 322.00 | | 77 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 153.00 | 1 353 674.00 | | 1 263 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 251.00 | 1 070 890.00 | | 1 100 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 902.00 | 282 784.00 | | 162 902.00 |
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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 | 107 679.00 | 22 350.00 | 5 700.00 | 107 679.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | | | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 658.00 | 22 350.00 | 5 700.00 | 95 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8C Staff and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 301 623.00 | | | 301 623.00 |
VB VAT | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 119 822.00 | | | 119 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 12 379.00 | | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 425.00 | 436 925.00 | 3 500.00 | 440 425.00 |
VW VAT | 35 887.00 | 35 887.00 | | 35 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 995.00 | 77 995.00 | | 77 995.00 |
