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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 | 4 490.00 | 4 351.00 | 138.00 | 4 490.00 |
BJ TOTAL (I) | 4 490.00 | 4 351.00 | 138.00 | 4 490.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 505 802.00 | | 505 802.00 | 505 802.00 |
BZ Other receivables | 1 077 552.00 | | 1 077 552.00 | 1 077 552.00 |
CF Cash and cash equivalents | 996 716.00 | | 996 716.00 | 996 716.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 2 589 440.00 | | 2 589 440.00 | 2 589 440.00 |
CO Grand total (0 to V) | 2 593 929.00 | 4 351.00 | 2 589 578.00 | 2 593 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 555 658.00 | 365 551.00 | | 555 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 523.00 | 190 107.00 | | 214 523.00 |
DL TOTAL (I) | 814 181.00 | 599 658.00 | | 814 181.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 770 176.00 | 215.00 | | 770 176.00 |
DX Trade payables and related accounts | 335 669.00 | 486 265.00 | | 335 669.00 |
DY Tax and social security liabilities | 669 553.00 | 765 006.00 | | 669 553.00 |
EC TOTAL (IV) | 1 775 397.00 | 1 251 486.00 | | 1 775 397.00 |
EE Grand total (I to V) | 2 589 578.00 | 1 873 144.00 | | 2 589 578.00 |
EG Accrued income and payables due within one year | 1 775 397.00 | 1 251 486.00 | | 1 775 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 176.00 | 215.00 | | 770 176.00 |
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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 | 3 099 818.00 | | 3 099 818.00 | 3 099 818.00 |
FJ Net sales | 3 099 818.00 | | 3 099 818.00 | 3 099 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 106 354.00 | |
FS Purchases of goods (including customs duties) | | | 914.00 | |
FW Other purchases and external expenses | | | 916 239.00 | |
FX Taxes, duties, and similar payments | | | 64 780.00 | |
FY Salaries and Wages | | | 1 420 453.00 | |
FZ Social Security Contributions | | | 405 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 809 455.00 | |
GG - OPERATING RESULT (I - II) | | | 296 899.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 11 893.00 | | | 11 893.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 11 893.00 | 1 500.00 | | 11 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 107.00 | -1 500.00 | | 10 107.00 |
HJ Employee participation in company results | 30 497.00 | 45 469.00 | | 30 497.00 |
HK Income tax | 61 987.00 | 87 246.00 | | 61 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 354.00 | 2 317 342.00 | | 3 128 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 831.00 | 2 127 235.00 | | 2 913 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 523.00 | 190 107.00 | | 214 523.00 |
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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 | 4 490.00 | | | 4 490.00 |
I4 DECREASES Grand Total | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 3 492.00 | 860.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492.00 | 860.00 | | 3 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 335 669.00 | 335 669.00 | | 335 669.00 |
UX Other trade receivables | 505 802.00 | | | 505 802.00 |
VG Loans with a maturity of up to one year at origin | 770 176.00 | 770 176.00 | | 770 176.00 |
VP Miscellaneous | 1 077 552.00 | | | 1 077 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 553.00 | 669 553.00 | | 669 553.00 |
VS Prepaid expenses | 8 033.00 | | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 387.00 | 1 591 387.00 | | 1 591 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 397.00 | 1 775 397.00 | | 1 775 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
