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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 | 209 173.00 | 70 023.00 | 139 151.00 | 209 173.00 |
BD Other fixed assets | 205 524.00 | | 205 524.00 | 205 524.00 |
BH Other financial assets | 65 260.00 | | 65 260.00 | 65 260.00 |
BJ TOTAL (I) | 479 957.00 | 70 023.00 | 409 935.00 | 479 957.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 2 224 989.00 | | 2 224 989.00 | 2 224 989.00 |
BZ Other receivables | 447 257.00 | | 447 257.00 | 447 257.00 |
CF Cash and cash equivalents | 1 886 482.00 | | 1 886 482.00 | 1 886 482.00 |
CH Prepaid expenses | 935 400.00 | | 935 400.00 | 935 400.00 |
CJ TOTAL (II) | 5 494 222.00 | | 5 494 222.00 | 5 494 222.00 |
CO Grand total (0 to V) | 5 974 179.00 | 70 023.00 | 5 904 157.00 | 5 974 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 984.00 | 186 984.00 | | 186 984.00 |
DB Share, merger, contribution premiums, etc. | 286 507.00 | 286 507.00 | | 286 507.00 |
DD Legal reserve (1) | 27 223.00 | 27 223.00 | | 27 223.00 |
DH Retained earnings | 1 375 732.00 | 339 847.00 | | 1 375 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 460.00 | 1 535 885.00 | | 1 449 460.00 |
DL TOTAL (I) | 3 325 906.00 | 2 376 445.00 | | 3 325 906.00 |
DX Trade payables and related accounts | 62 393.00 | 41 390.00 | | 62 393.00 |
DY Tax and social security liabilities | 704 022.00 | 714 884.00 | | 704 022.00 |
EA Other liabilities | 839 873.00 | 1 491 791.00 | | 839 873.00 |
EB Prepaid income (2) | 971 963.00 | | | 971 963.00 |
EC TOTAL (IV) | 2 578 251.00 | 2 248 065.00 | | 2 578 251.00 |
EE Grand total (I to V) | 5 904 157.00 | 4 624 510.00 | | 5 904 157.00 |
EG Accrued income and payables due within one year | 2 578 251.00 | 1 382 352.00 | | 2 578 251.00 |
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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 | 6 264 615.00 | | 6 264 615.00 | 6 264 615.00 |
FJ Net sales | 6 264 615.00 | | 6 264 615.00 | 6 264 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 269 152.00 | |
FW Other purchases and external expenses | | | 1 541 641.00 | |
FX Taxes, duties, and similar payments | | | 262 009.00 | |
FY Salaries and Wages | | | 1 839 959.00 | |
FZ Social Security Contributions | | | 891 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 557 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 400.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 86 800.00 | | |
HE Exceptional expenses on management operations | 136 868.00 | 97 730.00 | | 136 868.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 42 041.00 | | | 42 041.00 |
HH Total exceptional expenses (VIII) | 178 909.00 | 98 130.00 | | 178 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 909.00 | -11 330.00 | | -178 909.00 |
HK Income tax | 85 130.00 | 100 939.00 | | 85 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 639.00 | 6 417 388.00 | | 6 270 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 179.00 | 4 881 503.00 | | 4 821 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 460.00 | 1 535 885.00 | | 1 449 460.00 |
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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 | 474 675.00 | | 202 678.00 | 474 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 457.00 | 270 784.00 | |
I4 DECREASES Grand Total | | 197 395.00 | 479 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 938.00 | 209 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 055.00 | | 116 057.00 | 187 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 620.00 | | 86 621.00 | 287 620.00 |
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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 | 99 412.00 | 64 549.00 | 93 938.00 | 99 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 412.00 | 64 549.00 | 93 938.00 | 99 412.00 |
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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 | 62 393.00 | 62 393.00 | | 62 393.00 |
8C Staff and Related Accounts | 313 691.00 | 313 691.00 | | 313 691.00 |
8D Social Security and Other Social Organizations | 386 376.00 | 386 376.00 | | 386 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 873.00 | 839 873.00 | | 839 873.00 |
8L Deferred income | 971 963.00 | 971 963.00 | | 971 963.00 |
UT Other financial assets | 65 260.00 | | | 65 260.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VB VAT | 103 094.00 | | | 103 094.00 |
VM Income taxes | 17 609.00 | | | 17 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 554.00 | | | 326 554.00 |
VS Prepaid expenses | 935 400.00 | | | 935 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 907.00 | 3 607 647.00 | 65 260.00 | 3 672 907.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 251.00 | 2 578 251.00 | | 2 578 251.00 |
