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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 631.00 | 33 825.00 | 111 806.00 | 145 631.00 |
BH Other financial assets | 42 526.00 | | 42 526.00 | 42 526.00 |
BJ TOTAL (I) | 326 156.00 | 34 125.00 | 292 031.00 | 326 156.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 1 021 107.00 | | 1 021 107.00 | 1 021 107.00 |
BZ Other receivables | 32 995.00 | | 32 995.00 | 32 995.00 |
CD Marketable securities | 550 006.00 | | 550 006.00 | 550 006.00 |
CF Cash and cash equivalents | 500 495.00 | | 500 495.00 | 500 495.00 |
CH Prepaid expenses | 52 479.00 | | 52 479.00 | 52 479.00 |
CJ TOTAL (II) | 2 157 335.00 | | 2 157 335.00 | 2 157 335.00 |
CO Grand total (0 to V) | 2 483 492.00 | 34 125.00 | 2 449 366.00 | 2 483 492.00 |
CU Other investments | 138 000.00 | 300.00 | 137 700.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 5 261.00 | 1 000.00 | | 5 261.00 |
DG Other reserves | 127 359.00 | 46 406.00 | | 127 359.00 |
DH Retained earnings | | -35 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 413.00 | 120 522.00 | | 418 413.00 |
DL TOTAL (I) | 1 506 033.00 | 1 087 620.00 | | 1 506 033.00 |
DQ Provisions for Expenses | 23 899.00 | 19 844.00 | | 23 899.00 |
DR TOTAL (IV) | 23 899.00 | 19 844.00 | | 23 899.00 |
DU Loans and Debts from Credit Institutions (3) | 4 678.00 | 3 276.00 | | 4 678.00 |
DX Trade payables and related accounts | 250 878.00 | 174 619.00 | | 250 878.00 |
DY Tax and social security liabilities | 663 878.00 | 472 967.00 | | 663 878.00 |
EC TOTAL (IV) | 919 434.00 | 650 862.00 | | 919 434.00 |
EE Grand total (I to V) | 2 449 366.00 | 1 758 326.00 | | 2 449 366.00 |
EG Accrued income and payables due within one year | 919 434.00 | 650 862.00 | | 919 434.00 |
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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 | 371 087.00 | 2 796 900.00 | 3 167 987.00 | 371 087.00 |
FJ Net sales | 371 087.00 | 2 796 900.00 | 3 167 987.00 | 371 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 167 987.00 | |
FW Other purchases and external expenses | | | 1 017 116.00 | |
FX Taxes, duties, and similar payments | | | 29 311.00 | |
FY Salaries and Wages | | | 1 032 931.00 | |
FZ Social Security Contributions | | | 446 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 055.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 548 668.00 | |
GG - OPERATING RESULT (I - II) | | | 619 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 020.00 | |
GL Other interest and similar income | | | 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 700.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 294.00 | 55 686.00 | | 211 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 387.00 | 2 238 962.00 | | 3 178 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 974.00 | 2 118 440.00 | | 2 759 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 413.00 | 120 522.00 | | 418 413.00 |
HP References: Equipment leasing | 17 780.00 | 17 780.00 | | 17 780.00 |
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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 | 325 941.00 | | 216.00 | 325 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 526.00 | |
I4 DECREASES Grand Total | | | 326 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 631.00 | | | 145 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 310.00 | | 216.00 | 180 310.00 |
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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 | 16 635.00 | 17 190.00 | | 16 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 635.00 | 17 190.00 | | 16 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 844.00 | 4 055.00 | | 19 844.00 |
7B Total provisions for depreciation | 3 000.00 | | 2 700.00 | 3 000.00 |
7C Grand total | 22 844.00 | 4 055.00 | 2 700.00 | 22 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 055.00 | | |
UG - Financial | | | 2 700.00 | |
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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 | 250 878.00 | 250 878.00 | | 250 878.00 |
8C Staff and Related Accounts | 297 505.00 | 297 505.00 | | 297 505.00 |
8D Social Security and Other Social Organizations | 191 444.00 | 191 444.00 | | 191 444.00 |
8E Income Taxes | 149 355.00 | 149 355.00 | | 149 355.00 |
UT Other financial assets | 42 526.00 | -1.00 | | 42 526.00 |
UX Other trade receivables | 1 021 107.00 | | | 1 021 107.00 |
VB VAT | 29 997.00 | | | 29 997.00 |
VG Loans with a maturity of up to one year at origin | 4 678.00 | 4 678.00 | | 4 678.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 621.00 | 19 621.00 | | 19 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 52 479.00 | | | 52 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 107.00 | 1 106 581.00 | 42 526.00 | 1 149 107.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 434.00 | 919 434.00 | | 919 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
