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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 10 830.00 | 2 361.00 | 8 469.00 | 10 830.00 |
AT Other tangible assets | 60 563.00 | 45 344.00 | 15 219.00 | 60 563.00 |
BH Other financial assets | 27 555.00 | | 27 555.00 | 27 555.00 |
BJ TOTAL (I) | 100 753.00 | 49 510.00 | 51 243.00 | 100 753.00 |
BV Advances and down payments on orders | 12 844.00 | | 12 844.00 | 12 844.00 |
BX Customers and related accounts | 1 246 325.00 | | 1 246 325.00 | 1 246 325.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 1 654 464.00 | | 1 654 464.00 | 1 654 464.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 2 926 081.00 | | 2 926 081.00 | 2 926 081.00 |
CO Grand total (0 to V) | 3 026 834.00 | 49 510.00 | 2 977 324.00 | 3 026 834.00 |
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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 | 196 000.00 | 144 269.00 | | 196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 360.00 | 478 314.00 | | 937 360.00 |
DL TOTAL (I) | 1 177 360.00 | 666 583.00 | | 1 177 360.00 |
DX Trade payables and related accounts | 51 823.00 | 96 292.00 | | 51 823.00 |
DY Tax and social security liabilities | 1 203 362.00 | 774 496.00 | | 1 203 362.00 |
EA Other liabilities | 256 753.00 | 223 471.00 | | 256 753.00 |
EB Prepaid income (2) | 288 026.00 | 15 500.00 | | 288 026.00 |
EC TOTAL (IV) | 1 799 965.00 | 1 109 759.00 | | 1 799 965.00 |
EE Grand total (I to V) | 2 977 324.00 | 1 776 342.00 | | 2 977 324.00 |
EG Accrued income and payables due within one year | 1 799 965.00 | 1 109 759.00 | | 1 799 965.00 |
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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 | 3 839 777.00 | 609 095.00 | 4 448 872.00 | 3 839 777.00 |
FJ Net sales | 3 839 777.00 | 609 095.00 | 4 448 872.00 | 3 839 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 448 877.00 | |
FW Other purchases and external expenses | | | 431 524.00 | |
FX Taxes, duties, and similar payments | | | 59 132.00 | |
FY Salaries and Wages | | | 1 856 448.00 | |
FZ Social Security Contributions | | | 743 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 101 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 273.00 | | |
HF Exceptional expenses on capital transactions | -317.00 | 13 324.00 | | -317.00 |
HH Total exceptional expenses (VIII) | -317.00 | 13 324.00 | | -317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -13 051.00 | | 317.00 |
HK Income tax | 410 406.00 | 178 002.00 | | 410 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 877.00 | 3 260 419.00 | | 4 448 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 518.00 | 2 782 104.00 | | 3 511 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 360.00 | 478 314.00 | | 937 360.00 |
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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 | 91 064.00 | | | 91 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 555.00 | |
I4 DECREASES Grand Total | | | 100 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 705.00 | | | 61 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 555.00 | | | 27 555.00 |
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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 | 38 867.00 | 10 643.00 | | 38 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 062.00 | 10 643.00 | | 37 062.00 |
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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 | 51 823.00 | 51 823.00 | | 51 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 976.00 | 260 976.00 | | 260 976.00 |
8L Deferred income | 288 026.00 | 288 026.00 | | 288 026.00 |
UT Other financial assets | 27 555.00 | | | 27 555.00 |
UX Other trade receivables | 1 246 325.00 | | | 1 246 325.00 |
VP Miscellaneous | 10 759.00 | | | 10 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 139.00 | 1 199 139.00 | | 1 199 139.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 328.00 | 1 258 773.00 | 27 555.00 | 1 286 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 965.00 | 1 799 965.00 | | 1 799 965.00 |
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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 | 19.00 | | | 19.00 |
