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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 | 188 458.00 | 26 858.00 | 161 600.00 | 188 458.00 |
BH Other financial assets | 17 375.00 | | 17 375.00 | 17 375.00 |
BJ TOTAL (I) | 205 833.00 | 26 858.00 | 178 975.00 | 205 833.00 |
BZ Other receivables | 1 683 470.00 | 50 175.00 | 1 633 295.00 | 1 683 470.00 |
CF Cash and cash equivalents | 670 431.00 | | 670 431.00 | 670 431.00 |
CH Prepaid expenses | 52 683.00 | | 52 683.00 | 52 683.00 |
CJ TOTAL (II) | 2 406 584.00 | 50 175.00 | 2 356 409.00 | 2 406 584.00 |
CO Grand total (0 to V) | 2 612 417.00 | 77 033.00 | 2 535 384.00 | 2 612 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DF Regulated reserves (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 52 102.00 | 51 725.00 | | 52 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 221.00 | 347 566.00 | | 597 221.00 |
DL TOTAL (I) | 695 049.00 | 441 268.00 | | 695 049.00 |
DP Provisions for Risks | 48 000.00 | 46 369.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 46 369.00 | | 48 000.00 |
DW Advances and down payments received on current orders | 38 221.00 | | | 38 221.00 |
DX Trade payables and related accounts | 244 129.00 | 188 378.00 | | 244 129.00 |
DY Tax and social security liabilities | 994 349.00 | 633 429.00 | | 994 349.00 |
EA Other liabilities | 62.00 | 763.00 | | 62.00 |
EB Prepaid income (2) | 515 574.00 | 361 635.00 | | 515 574.00 |
EC TOTAL (IV) | 1 792 335.00 | 1 184 205.00 | | 1 792 335.00 |
EE Grand total (I to V) | 2 535 384.00 | 1 671 841.00 | | 2 535 384.00 |
EG Accrued income and payables due within one year | 1 792 335.00 | 1 184 205.00 | | 1 792 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 245 590.00 | |
FJ Net sales | | | 6 245 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FQ Other income | | | 65 290.00 | |
FR Total operating income (I) | | | 6 327 248.00 | |
FW Other purchases and external expenses | | | 1 176 661.00 | |
FX Taxes, duties, and similar payments | | | 79 117.00 | |
FY Salaries and Wages | | | 2 864 200.00 | |
FZ Social Security Contributions | | | 1 235 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 5 447 582.00 | |
GG - OPERATING RESULT (I - II) | | | 879 666.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 085.00 | | |
HD Total exceptional income (VII) | | 8 085.00 | | |
HE Exceptional expenses on management operations | 16.00 | 3 842.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 3 842.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 4 243.00 | | -16.00 |
HK Income tax | 282 432.00 | 161 425.00 | | 282 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 327 251.00 | 4 965 392.00 | | 6 327 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 029.00 | 4 617 826.00 | | 5 730 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 221.00 | 347 566.00 | | 597 221.00 |
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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 | 4 364.00 | 22 494.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364.00 | 22 494.00 | | 4 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 369.00 | 18 000.00 | 16 369.00 | 46 369.00 |
7C Grand total | 46 369.00 | 18 000.00 | 16 369.00 | 46 369.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 16 369.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 221.00 | 38 221.00 | | 38 221.00 |
8B Suppliers and Related Accounts | 244 129.00 | 244 129.00 | | 244 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 515 574.00 | 515 574.00 | | 515 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 994 349.00 | 994 349.00 | | 994 349.00 |
VS Prepaid expenses | 52 683.00 | | | 52 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 528.00 | 1 736 153.00 | 17 375.00 | 1 753 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 335.00 | 1 792 335.00 | | 1 792 335.00 |
