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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 51 967.00 | 38 781.00 | 13 186.00 | 51 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 331.00 | 39 130.00 | 13 201.00 | 52 331.00 |
BX Customers and related accounts | 347 955.00 | | 347 955.00 | 347 955.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 1 153 893.00 | | 1 153 893.00 | 1 153 893.00 |
CH Prepaid expenses | 27 556.00 | | 27 556.00 | 27 556.00 |
CJ TOTAL (II) | 1 712 892.00 | | 1 712 892.00 | 1 712 892.00 |
CO Grand total (0 to V) | 1 765 224.00 | 39 130.00 | 1 726 094.00 | 1 765 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060.00 | | | 8 060.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 334 055.00 | | | 334 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 114.00 | | | 697 114.00 |
DL TOTAL (I) | 1 040 230.00 | | | 1 040 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DW Advances and down payments received on current orders | 164 000.00 | | | 164 000.00 |
DX Trade payables and related accounts | 47 653.00 | | | 47 653.00 |
DY Tax and social security liabilities | 472 970.00 | | | 472 970.00 |
EC TOTAL (IV) | 685 864.00 | | | 685 864.00 |
EE Grand total (I to V) | 1 726 094.00 | | | 1 726 094.00 |
EG Accrued income and payables due within one year | 521 864.00 | | | 521 864.00 |
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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 | 3 005 162.00 | | 3 005 162.00 | 3 005 162.00 |
FJ Net sales | 3 005 162.00 | | 3 005 162.00 | 3 005 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 691.00 | |
FQ Other income | | | 235 006.00 | |
FR Total operating income (I) | | | 3 279 860.00 | |
FW Other purchases and external expenses | | | 388 435.00 | |
FX Taxes, duties, and similar payments | | | 32 316.00 | |
FY Salaries and Wages | | | 1 251 371.00 | |
FZ Social Security Contributions | | | 583 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 260 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 465.00 | |
GL Other interest and similar income | | | 19 692.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 19 975.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 691.00 | | | 39 691.00 |
HE Exceptional expenses on management operations | 5 169.00 | | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | | | -5 169.00 |
HK Income tax | 336 793.00 | | | 336 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 836.00 | | | 3 299 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 721.00 | | | 2 602 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 114.00 | | | 697 114.00 |
HP References: Equipment leasing | -1 115.00 | | | -1 115.00 |
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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 | 44 554.00 | | | 44 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 52 332.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 190.00 | | | 44 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 679.00 | | 4 451.00 | 34 679.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 330.00 | | 4 451.00 | 34 330.00 |
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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 | 47 653.00 | 47 653.00 | | 47 653.00 |
UX Other trade receivables | 347 955.00 | | | 347 955.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 27 556.00 | | | 27 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 000.00 | 379 000.00 | 379 000.00 | 379 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 864.00 | 521 864.00 | | 521 864.00 |
