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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 | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 27 891.00 | 19 160.00 | 8 731.00 | 27 891.00 |
BJ TOTAL (I) | 28 343.00 | 19 612.00 | 8 731.00 | 28 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 818.00 | | 169 818.00 | 169 818.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 344 184.00 | | 344 184.00 | 344 184.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 528 191.00 | | 528 191.00 | 528 191.00 |
CO Grand total (0 to V) | 556 534.00 | 19 612.00 | 536 922.00 | 556 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 25 809.00 | 25 809.00 | | 25 809.00 |
DH Retained earnings | 89 300.00 | 44 968.00 | | 89 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 671.00 | 44 333.00 | | 32 671.00 |
DL TOTAL (I) | 206 080.00 | 173 409.00 | | 206 080.00 |
DX Trade payables and related accounts | 59 221.00 | 112 212.00 | | 59 221.00 |
DY Tax and social security liabilities | 270 120.00 | 254 694.00 | | 270 120.00 |
EA Other liabilities | 1 500.00 | 6 500.00 | | 1 500.00 |
EC TOTAL (IV) | 330 842.00 | 373 406.00 | | 330 842.00 |
EE Grand total (I to V) | 536 922.00 | 546 815.00 | | 536 922.00 |
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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 | 597.00 | 1 197 476.00 | 1 198 073.00 | 597.00 |
FJ Net sales | 597.00 | 1 197 476.00 | 1 198 073.00 | 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 198 076.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 350 040.00 | |
FX Taxes, duties, and similar payments | | | 13 405.00 | |
FY Salaries and Wages | | | 531 281.00 | |
FZ Social Security Contributions | | | 235 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 134 793.00 | |
GG - OPERATING RESULT (I - II) | | | 63 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 583.00 | 27 130.00 | | 30 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 093.00 | 1 406 890.00 | | 1 198 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 421.00 | 1 362 558.00 | | 1 165 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 671.00 | 44 333.00 | | 32 671.00 |
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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 | 15 947.00 | | 12 395.00 | 15 947.00 |
I4 DECREASES Grand Total | | | 28 343.00 | |
IO DECREASES Total including other intangible assets | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | | 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 495.00 | | 12 395.00 | 15 495.00 |
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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 | 59 221.00 | 59 221.00 | | 59 221.00 |
8C Staff and Related Accounts | 136 733.00 | 136 733.00 | | 136 733.00 |
8D Social Security and Other Social Organizations | 120 447.00 | 120 447.00 | | 120 447.00 |
8E Income Taxes | 10 227.00 | 10 227.00 | | 10 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 169 818.00 | | | 169 818.00 |
VB VAT | 6 905.00 | | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | | | 4 623.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 007.00 | 184 007.00 | | 184 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 842.00 | 330 842.00 | | 330 842.00 |
