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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 2 839.00 | 2 254.00 | 584.00 | 2 839.00 |
BV Advances and down payments on orders | 22 861.00 | | 22 861.00 | 22 861.00 |
BX Customers and related accounts | 115 895.00 | | 115 895.00 | 115 895.00 |
BZ Other receivables | 63 981.00 | | 63 981.00 | 63 981.00 |
CF Cash and cash equivalents | 163 040.00 | | 163 040.00 | 163 040.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 366 541.00 | | 366 541.00 | 366 541.00 |
CO Grand total (0 to V) | 369 381.00 | 2 254.00 | 367 126.00 | 369 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 215.00 | 45 829.00 | | 84 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 110.00 | 38 385.00 | | 39 110.00 |
DL TOTAL (I) | 132 125.00 | 93 015.00 | | 132 125.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 78 174.00 | 51 506.00 | | 78 174.00 |
DY Tax and social security liabilities | 156 822.00 | 170 824.00 | | 156 822.00 |
EA Other liabilities | | 5 205.00 | | |
EC TOTAL (IV) | 235 000.00 | 227 536.00 | | 235 000.00 |
EE Grand total (I to V) | 367 126.00 | 320 551.00 | | 367 126.00 |
EG Accrued income and payables due within one year | 234 996.00 | 227 536.00 | | 234 996.00 |
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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 | | | 1 062 948.00 | |
FJ Net sales | | | 1 062 948.00 | |
FO Operating subsidies | | | 4 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 068 023.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 381 591.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 508 667.00 | |
FZ Social Security Contributions | | | 121 416.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 020 892.00 | |
GG - OPERATING RESULT (I - II) | | | 47 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -37.00 | |
GN Positive exchange differences | | | 1 122.00 | |
GO Net income from sales of marketable securities | | | -37.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 539.00 | 6 763.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 6 763.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 539.00 | -6 763.00 | | -5 539.00 |
HK Income tax | 3 032.00 | 3 111.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 107.00 | 1 184 896.00 | | 1 069 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 996.00 | 1 146 510.00 | | 1 029 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 110.00 | 38 385.00 | | 39 110.00 |
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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 | 2 839.00 | | | 2 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 2 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 2 254.00 | | | 2 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
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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 | 78 174.00 | 78 174.00 | | 78 174.00 |
8C Staff and Related Accounts | 86 952.00 | 86 952.00 | | 86 952.00 |
8D Social Security and Other Social Organizations | 54 532.00 | 54 532.00 | | 54 532.00 |
UT Other financial assets | 584.00 | | | 584.00 |
UX Other trade receivables | 115 895.00 | | | 115 895.00 |
UY Staff and related accounts | 38 553.00 | | | 38 553.00 |
VB VAT | 729.00 | | | 729.00 |
VM Income taxes | 24 159.00 | | | 24 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 224.00 | 180 639.00 | 584.00 | 181 224.00 |
VW VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 996.00 | 234 996.00 | | 234 996.00 |
