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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 87 571.00 | 70 451.00 | 17 119.00 | 87 571.00 |
BJ TOTAL (I) | 89 561.00 | 72 441.00 | 17 119.00 | 89 561.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 87 302.00 | | 87 302.00 | 87 302.00 |
BZ Other receivables | 12 114.00 | | 12 114.00 | 12 114.00 |
CF Cash and cash equivalents | 399 717.00 | | 399 717.00 | 399 717.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 560 753.00 | | 560 753.00 | 560 753.00 |
CO Grand total (0 to V) | 650 314.00 | 72 441.00 | 577 873.00 | 650 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 543.00 | 7 774.00 | | 6 543.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 79 481.00 | 178 000.00 | | 79 481.00 |
DH Retained earnings | 38 410.00 | 611.00 | | 38 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 936.00 | 142 799.00 | | 139 936.00 |
DL TOTAL (I) | 265 148.00 | 329 962.00 | | 265 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 250.00 | | |
DW Advances and down payments received on current orders | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 9 084.00 | 14 620.00 | | 9 084.00 |
DY Tax and social security liabilities | 161 949.00 | 320 768.00 | | 161 949.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 78 689.00 | 89 325.00 | | 78 689.00 |
EC TOTAL (IV) | 312 724.00 | 470 204.00 | | 312 724.00 |
EE Grand total (I to V) | 577 873.00 | 800 167.00 | | 577 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 527 749.00 | |
FG Production sold - services | | | 781 917.00 | |
FJ Net sales | | | 1 309 666.00 | |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 362 739.00 | |
FS Purchases of goods (including customs duties) | | | 118 664.00 | |
FT Inventory change (goods) | | | 7 216.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 131 685.00 | |
FX Taxes, duties, and similar payments | | | 13 681.00 | |
FY Salaries and Wages | | | 619 051.00 | |
FZ Social Security Contributions | | | 269 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 165 985.00 | |
GG - OPERATING RESULT (I - II) | | | 196 754.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 15.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 15.00 | | 168.00 |
HE Exceptional expenses on management operations | | 2 927.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 2 927.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -2 912.00 | | -1 132.00 |
HK Income tax | 56 117.00 | 58 013.00 | | 56 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 338.00 | 1 641 712.00 | | 1 363 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 402.00 | 1 498 913.00 | | 1 223 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 936.00 | 142 799.00 | | 139 936.00 |
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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 | 92 379.00 | | 1 043.00 | 92 379.00 |
I4 DECREASES Grand Total | | 3 862.00 | 89 561.00 | |
IO DECREASES Total including other intangible assets | | 2 364.00 | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 87 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 025.00 | | 1 043.00 | 88 025.00 |
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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 | 69 544.00 | 5 459.00 | 2 562.00 | 69 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 1 738.00 | 1 473.00 | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 820.00 | 3 720.00 | 1 089.00 | 67 820.00 |
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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
8C Staff and Related Accounts | 54 175.00 | 54 175.00 | | 54 175.00 |
8D Social Security and Other Social Organizations | 90 803.00 | 90 803.00 | | 90 803.00 |
8L Deferred income | 78 689.00 | 78 689.00 | | 78 689.00 |
UX Other trade receivables | 87 302.00 | | | 87 302.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VM Income taxes | 10 654.00 | | | 10 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 489.00 | 12 489.00 | | 12 489.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 766.00 | 103 766.00 | | 103 766.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 724.00 | 249 724.00 | | 249 724.00 |
