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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AJ Other Intangible Assets | 125 404.00 | 43 036.00 | 82 368.00 | 125 404.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 162 463.00 | 64 036.00 | 98 427.00 | 162 463.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 289 754.00 | | 289 754.00 | 289 754.00 |
BZ Other receivables | 20 582.00 | | 20 582.00 | 20 582.00 |
CF Cash and cash equivalents | 71 282.00 | | 71 282.00 | 71 282.00 |
CH Prepaid expenses | 44 525.00 | | 44 525.00 | 44 525.00 |
CJ TOTAL (II) | 427 044.00 | | 427 044.00 | 427 044.00 |
CO Grand total (0 to V) | 589 508.00 | 64 036.00 | 525 472.00 | 589 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 236 553.00 | 200 862.00 | | 236 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 375.00 | 35 691.00 | | 49 375.00 |
DL TOTAL (I) | 294 313.00 | 244 938.00 | | 294 313.00 |
DX Trade payables and related accounts | 13 958.00 | 16 885.00 | | 13 958.00 |
DY Tax and social security liabilities | 217 200.00 | 162 287.00 | | 217 200.00 |
EC TOTAL (IV) | 231 158.00 | 179 172.00 | | 231 158.00 |
EE Grand total (I to V) | 525 472.00 | 424 111.00 | | 525 472.00 |
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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 | 7 545.00 | 1 639 834.00 | 1 647 379.00 | 7 545.00 |
FJ Net sales | 7 545.00 | 1 639 834.00 | 1 647 379.00 | 7 545.00 |
FO Operating subsidies | | | 4 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 651 780.00 | |
FW Other purchases and external expenses | | | 418 941.00 | |
FX Taxes, duties, and similar payments | | | 33 329.00 | |
FY Salaries and Wages | | | 719 759.00 | |
FZ Social Security Contributions | | | 384 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 569 139.00 | |
GG - OPERATING RESULT (I - II) | | | 82 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 393.00 | 45.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 45.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | -45.00 | | -2 393.00 |
HK Income tax | 30 873.00 | 18 234.00 | | 30 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 780.00 | 1 368 068.00 | | 1 651 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 405.00 | 1 332 376.00 | | 1 602 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 375.00 | 35 691.00 | | 49 375.00 |
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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 | 160 798.00 | | 1 666.00 | 160 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 059.00 | |
I4 DECREASES Grand Total | | | 162 464.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 739.00 | | 1 666.00 | 123 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 51 001.00 | 13 035.00 | | 51 001.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 001.00 | 13 035.00 | | 30 001.00 |
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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 | 13 958.00 | 13 958.00 | | 13 958.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 109 877.00 | 109 877.00 | | 109 877.00 |
8E Income Taxes | 5 752.00 | 5 752.00 | | 5 752.00 |
UT Other financial assets | 16 059.00 | | | 16 059.00 |
UX Other trade receivables | 289 754.00 | | | 289 754.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VB VAT | 18 106.00 | | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 44 525.00 | | | 44 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 922.00 | 354 862.00 | 16 059.00 | 370 922.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 159.00 | 231 159.00 | | 231 159.00 |
