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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 | 10 868.00 | 8 069.00 | 2 799.00 | 10 868.00 |
BJ TOTAL (I) | 10 868.00 | 8 069.00 | 2 799.00 | 10 868.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 505 096.00 | | 505 096.00 | 505 096.00 |
BZ Other receivables | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 911 441.00 | | 911 441.00 | 911 441.00 |
CJ TOTAL (II) | 1 485 272.00 | | 1 485 272.00 | 1 485 272.00 |
CO Grand total (0 to V) | 1 496 140.00 | 8 069.00 | 1 488 071.00 | 1 496 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054.00 | 1 054.00 | | 1 054.00 |
DB Share, merger, contribution premiums, etc. | 9 197.00 | 9 197.00 | | 9 197.00 |
DD Legal reserve (1) | 105.00 | 102.00 | | 105.00 |
DH Retained earnings | 544 147.00 | 339 653.00 | | 544 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 849.00 | 204 497.00 | | 453 849.00 |
DL TOTAL (I) | 1 008 352.00 | 554 503.00 | | 1 008 352.00 |
DQ Provisions for Expenses | 14 846.00 | 1 160.00 | | 14 846.00 |
DR TOTAL (IV) | 14 846.00 | 1 160.00 | | 14 846.00 |
DX Trade payables and related accounts | 69 772.00 | 39 572.00 | | 69 772.00 |
DY Tax and social security liabilities | 395 101.00 | 218 471.00 | | 395 101.00 |
EC TOTAL (IV) | 464 873.00 | 258 043.00 | | 464 873.00 |
EE Grand total (I to V) | 1 488 071.00 | 813 706.00 | | 1 488 071.00 |
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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 | 1 566 980.00 | | 1 566 980.00 | 1 566 980.00 |
FJ Net sales | 1 566 980.00 | | 1 566 980.00 | 1 566 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 566 981.00 | |
FW Other purchases and external expenses | | | 223 178.00 | |
FX Taxes, duties, and similar payments | | | -5 321.00 | |
FY Salaries and Wages | | | 458 157.00 | |
FZ Social Security Contributions | | | 187 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 686.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 879 833.00 | |
GG - OPERATING RESULT (I - II) | | | 687 149.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 027.00 | 2.00 | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 2.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025.00 | -2.00 | | -6 025.00 |
HK Income tax | 227 321.00 | 97 195.00 | | 227 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 029.00 | 1 056 176.00 | | 1 567 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 180.00 | 851 679.00 | | 1 113 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 849.00 | 204 497.00 | | 453 849.00 |
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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 | 8 290.00 | | 2 578.00 | 8 290.00 |
I4 DECREASES Grand Total | | | 10 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290.00 | | 2 578.00 | 8 290.00 |
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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 | 6 020.00 | 2 049.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 2 049.00 | | 6 020.00 |
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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 | 1 160.00 | 13 686.00 | | 1 160.00 |
7C Grand total | 1 160.00 | 13 686.00 | | 1 160.00 |
UE of which provisions and reversals: - Operating | | 13 686.00 | | |
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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 | 69 772.00 | 69 772.00 | | 69 772.00 |
8C Staff and Related Accounts | 43 150.00 | 43 150.00 | | 43 150.00 |
8D Social Security and Other Social Organizations | 115 122.00 | 115 122.00 | | 115 122.00 |
8E Income Taxes | 141 408.00 | 141 408.00 | | 141 408.00 |
UX Other trade receivables | 505 096.00 | | | 505 096.00 |
UZ Social Security, other social security organizations | 25 572.00 | | | 25 572.00 |
VB VAT | 11 177.00 | | | 11 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 251.00 | | | 29 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 097.00 | 571 097.00 | | 571 097.00 |
VW VAT | 95 420.00 | 95 420.00 | | 95 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 872.00 | 464 872.00 | | 464 872.00 |
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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 |
