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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 | 167 628.00 | 165 137.00 | 2 491.00 | 167 628.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BD Other fixed assets | 162 117.00 | | 162 117.00 | 162 117.00 |
BH Other financial assets | 22 805.00 | | 22 805.00 | 22 805.00 |
BJ TOTAL (I) | 356 870.00 | 165 137.00 | 191 733.00 | 356 870.00 |
BV Advances and down payments on orders | 37 725.00 | | 37 725.00 | 37 725.00 |
BX Customers and related accounts | 600 700.00 | | 600 700.00 | 600 700.00 |
BZ Other receivables | 62 754.00 | | 62 754.00 | 62 754.00 |
CF Cash and cash equivalents | 3 171 499.00 | | 3 171 499.00 | 3 171 499.00 |
CH Prepaid expenses | 55 709.00 | | 55 709.00 | 55 709.00 |
CJ TOTAL (II) | 3 928 387.00 | | 3 928 387.00 | 3 928 387.00 |
CO Grand total (0 to V) | 4 285 257.00 | 165 137.00 | 4 120 120.00 | 4 285 257.00 |
CP Shares due in less than one year | 22 805.00 | | | 22 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 588 860.00 | 588 720.00 | | 588 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 219.00 | 946 139.00 | | 1 023 219.00 |
DL TOTAL (I) | 2 217 078.00 | 2 139 860.00 | | 2 217 078.00 |
DQ Provisions for Expenses | 149 771.00 | 109 138.00 | | 149 771.00 |
DR TOTAL (IV) | 149 771.00 | 109 138.00 | | 149 771.00 |
DX Trade payables and related accounts | 79 524.00 | 70 966.00 | | 79 524.00 |
DY Tax and social security liabilities | 795 225.00 | 410 781.00 | | 795 225.00 |
DZ Fixed asset liabilities and related accounts | | 52 137.00 | | |
EA Other liabilities | 878 521.00 | 744 794.00 | | 878 521.00 |
EC TOTAL (IV) | 1 753 271.00 | 1 278 679.00 | | 1 753 271.00 |
EE Grand total (I to V) | 4 120 120.00 | 3 527 676.00 | | 4 120 120.00 |
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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 | 5 720 848.00 | | 5 720 848.00 | 5 720 848.00 |
FJ Net sales | 5 720 848.00 | | 5 720 848.00 | 5 720 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 720 859.00 | |
FW Other purchases and external expenses | | | 2 433 035.00 | |
FX Taxes, duties, and similar payments | | | 209 341.00 | |
FY Salaries and Wages | | | 968 680.00 | |
FZ Social Security Contributions | | | 476 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 633.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 4 135 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 495.00 | |
GK Income from other securities and fixed asset receivables | | | 5 432.00 | |
GN Positive exchange differences | | | 5 308.00 | |
GP Total financial income (V) | | | 10 739.00 | |
GS Negative differences of foreign exchange | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 430.00 | | | 56 430.00 |
HD Total exceptional income (VII) | 56 430.00 | | | 56 430.00 |
HE Exceptional expenses on management operations | 45 611.00 | | | 45 611.00 |
HG Exceptional depreciation and provisions | 52 690.00 | | | 52 690.00 |
HH Total exceptional expenses (VIII) | 98 300.00 | | | 98 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 870.00 | | | -41 870.00 |
HK Income tax | 530 440.00 | 464 612.00 | | 530 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 029.00 | 4 830 924.00 | | 5 788 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 810.00 | 3 884 784.00 | | 4 764 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 219.00 | 946 139.00 | | 1 023 219.00 |
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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 | 354 466.00 | | | 354 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 922.00 | |
I4 DECREASES Grand Total | | | 356 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 028.00 | | | 170 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 438.00 | | | 184 438.00 |
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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 | 105 109.00 | 60 029.00 | 1.00 | 105 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 109.00 | 60 029.00 | 1.00 | 105 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 138.00 | 40 633.00 | | 109 138.00 |
7C Grand total | 109 138.00 | 40 633.00 | | 109 138.00 |
UE of which provisions and reversals: - Operating | | 40 633.00 | | |
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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 | 79 524.00 | 79 524.00 | | 79 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 521.00 | 878 521.00 | | 878 521.00 |
UT Other financial assets | 22 805.00 | 22 805.00 | | 22 805.00 |
UX Other trade receivables | 600 700.00 | | | 600 700.00 |
VP Miscellaneous | 62 754.00 | | | 62 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 225.00 | 795 225.00 | | 795 225.00 |
VS Prepaid expenses | 55 709.00 | | | 55 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 968.00 | 741 968.00 | | 741 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 271.00 | 1 753 271.00 | | 1 753 271.00 |
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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 | 7.00 | | | 7.00 |
