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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 | 14 690.00 | 10 594.00 | 4 096.00 | 14 690.00 |
AT Other tangible assets | 43 129.00 | 14 990.00 | 28 138.00 | 43 129.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 59 619.00 | 25 584.00 | 34 035.00 | 59 619.00 |
BV Advances and down payments on orders | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 448 990.00 | | 448 990.00 | 448 990.00 |
BZ Other receivables | 223 011.00 | | 223 011.00 | 223 011.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 407 239.00 | | 407 239.00 | 407 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 125 972.00 | | 1 125 972.00 | 1 125 972.00 |
CO Grand total (0 to V) | 1 185 590.00 | 25 584.00 | 1 160 006.00 | 1 185 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 81 901.00 | 8 942.00 | | 81 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 710.00 | 72 959.00 | | 143 710.00 |
DL TOTAL (I) | 313 611.00 | 169 901.00 | | 313 611.00 |
DU Loans and Debts from Credit Institutions (3) | 26 934.00 | | | 26 934.00 |
DX Trade payables and related accounts | 21 273.00 | 21 526.00 | | 21 273.00 |
DY Tax and social security liabilities | 791 847.00 | 519 179.00 | | 791 847.00 |
EA Other liabilities | 6 340.00 | 12 714.00 | | 6 340.00 |
EC TOTAL (IV) | 846 395.00 | 553 419.00 | | 846 395.00 |
EE Grand total (I to V) | 1 160 006.00 | 723 320.00 | | 1 160 006.00 |
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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 | 3 727 374.00 | | 3 727 374.00 | 3 727 374.00 |
FJ Net sales | 3 727 374.00 | | 3 727 374.00 | 3 727 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 3 735 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 345.00 | |
FW Other purchases and external expenses | | | 218 389.00 | |
FX Taxes, duties, and similar payments | | | 80 981.00 | |
FY Salaries and Wages | | | 2 521 270.00 | |
FZ Social Security Contributions | | | 734 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 3 576 295.00 | |
GG - OPERATING RESULT (I - II) | | | 159 524.00 | |
GR Interest and similar expenses | | | 15 388.00 | |
GU Total financial expenses (VI) | | | 15 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 35 473.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 35 473.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -35 473.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 818.00 | 2 432 453.00 | | 3 735 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 108.00 | 2 359 494.00 | | 3 592 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 710.00 | 72 959.00 | | 143 710.00 |
HP References: Equipment leasing | 405.00 | 1 619.00 | | 405.00 |
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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 | 31 984.00 | | | 31 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 59 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 494.00 | | | 15 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 198.00 | | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 21 273.00 | 21 273.00 | | 21 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 800.00 | 672 000.00 | 1 800.00 | 673 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 395.00 | 846 885.00 | | 846 395.00 |
