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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 | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 305 811.00 | 245 626.00 | 60 185.00 | 305 811.00 |
BH Other financial assets | 78 808.00 | | 78 808.00 | 78 808.00 |
BJ TOTAL (I) | 393 904.00 | 254 910.00 | 138 993.00 | 393 904.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 678 114.00 | | 678 114.00 | 678 114.00 |
BZ Other receivables | 229 911.00 | | 229 911.00 | 229 911.00 |
CD Marketable securities | 7 071 819.00 | | 7 071 819.00 | 7 071 819.00 |
CF Cash and cash equivalents | 182 809.00 | | 182 809.00 | 182 809.00 |
CH Prepaid expenses | 112 203.00 | | 112 203.00 | 112 203.00 |
CJ TOTAL (II) | 8 274 915.00 | | 8 274 915.00 | 8 274 915.00 |
CO Grand total (0 to V) | 8 668 820.00 | 254 910.00 | 8 413 909.00 | 8 668 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 794 393.00 | 2 021 991.00 | | 5 794 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 475.00 | 3 772 402.00 | | 1 252 475.00 |
DL TOTAL (I) | 7 321 868.00 | 6 069 393.00 | | 7 321 868.00 |
DX Trade payables and related accounts | 191 741.00 | 193 796.00 | | 191 741.00 |
DY Tax and social security liabilities | 849 249.00 | 2 389 471.00 | | 849 249.00 |
EA Other liabilities | 51 050.00 | 29 370.00 | | 51 050.00 |
EC TOTAL (IV) | 1 092 040.00 | 2 612 637.00 | | 1 092 040.00 |
EE Grand total (I to V) | 8 413 909.00 | 8 682 030.00 | | 8 413 909.00 |
EG Accrued income and payables due within one year | 1 092 040.00 | 2 612 637.00 | | 1 092 040.00 |
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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 | 5 707 203.00 | | 5 707 203.00 | 5 707 203.00 |
FJ Net sales | 5 707 203.00 | | 5 707 203.00 | 5 707 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 234.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 726 447.00 | |
FW Other purchases and external expenses | | | 800 524.00 | |
FX Taxes, duties, and similar payments | | | 117 844.00 | |
FY Salaries and Wages | | | 1 869 659.00 | |
FZ Social Security Contributions | | | 909 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 552.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 716 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 724.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 4 348.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 4 348.00 | | 680.00 |
HE Exceptional expenses on management operations | 318.00 | 671.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 671.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 3 676.00 | | 361.00 |
HJ Employee participation in company results | 91 000.00 | | | 91 000.00 |
HK Income tax | 670 342.00 | 1 942 972.00 | | 670 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 858.00 | 10 407 985.00 | | 5 730 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 383.00 | 6 635 582.00 | | 4 478 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 475.00 | 3 772 402.00 | | 1 252 475.00 |
HP References: Equipment leasing | 41 873.00 | 51 956.00 | | 41 873.00 |
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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 | 361 463.00 | | 32 441.00 | 361 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 809.00 | |
I4 DECREASES Grand Total | | | 393 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 284.00 | | | 9 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 641.00 | | 31 171.00 | 274 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 538.00 | | 1 271.00 | 77 538.00 |
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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 | 235 359.00 | 19 552.00 | | 235 359.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 075.00 | 19 552.00 | | 226 075.00 |
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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 | 191 741.00 | 191 741.00 | | 191 741.00 |
8C Staff and Related Accounts | 385 316.00 | 385 316.00 | | 385 316.00 |
8D Social Security and Other Social Organizations | 249 837.00 | 249 837.00 | | 249 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 050.00 | 51 050.00 | | 51 050.00 |
UT Other financial assets | 78 809.00 | | | 78 809.00 |
UX Other trade receivables | 678 115.00 | | | 678 115.00 |
UZ Social Security, other social security organizations | 10 517.00 | | | 10 517.00 |
VB VAT | 28 718.00 | | | 28 718.00 |
VC Group and associates | 119 918.00 | | | 119 918.00 |
VP Miscellaneous | 70 759.00 | | | 70 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 781.00 | 30 781.00 | | 30 781.00 |
VS Prepaid expenses | 112 204.00 | | | 112 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 038.00 | 1 020 229.00 | 78 809.00 | 1 099 038.00 |
VW VAT | 183 315.00 | 183 315.00 | | 183 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 041.00 | 1 092 041.00 | | 1 092 041.00 |
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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 | 24.00 | 24.00 | | 24.00 |
