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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 027.00 | 5 027.00 | | 5 027.00 |
AT Other tangible assets | 146 851.00 | 108 807.00 | 38 043.00 | 146 851.00 |
BB Receivables related to investments | 384 907.00 | | 384 907.00 | 384 907.00 |
BH Other financial assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 836 284.00 | 113 834.00 | 722 450.00 | 836 284.00 |
BV Advances and down payments on orders | 31 252.00 | | 31 252.00 | 31 252.00 |
BX Customers and related accounts | 2 427 946.00 | | 2 427 946.00 | 2 427 946.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CD Marketable securities | 289 968.00 | | 289 968.00 | 289 968.00 |
CF Cash and cash equivalents | 2 364 588.00 | | 2 364 588.00 | 2 364 588.00 |
CH Prepaid expenses | 45 390.00 | | 45 390.00 | 45 390.00 |
CJ TOTAL (II) | 5 160 543.00 | | 5 160 543.00 | 5 160 543.00 |
CO Grand total (0 to V) | 5 996 827.00 | 113 834.00 | 5 882 993.00 | 5 996 827.00 |
CU Other investments | 284 500.00 | | 284 500.00 | 284 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 990 516.00 | 1 608 736.00 | | 1 990 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 990.00 | 756 779.00 | | 1 479 990.00 |
DL TOTAL (I) | 4 020 506.00 | 2 915 516.00 | | 4 020 506.00 |
DP Provisions for Risks | 57 662.00 | | | 57 662.00 |
DR TOTAL (IV) | 57 662.00 | | | 57 662.00 |
DX Trade payables and related accounts | 287 848.00 | 223 032.00 | | 287 848.00 |
DY Tax and social security liabilities | 1 516 977.00 | 1 015 468.00 | | 1 516 977.00 |
EC TOTAL (IV) | 1 804 825.00 | 1 238 501.00 | | 1 804 825.00 |
EE Grand total (I to V) | 5 882 993.00 | 4 154 017.00 | | 5 882 993.00 |
EG Accrued income and payables due within one year | 1 804 825.00 | 1 238 501.00 | | 1 804 825.00 |
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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 | 5 004 251.00 | | 5 004 251.00 | 5 004 251.00 |
FJ Net sales | 5 004 251.00 | | 5 004 251.00 | 5 004 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 004 715.00 | |
FW Other purchases and external expenses | | | 1 076 900.00 | |
FX Taxes, duties, and similar payments | | | 185 769.00 | |
FY Salaries and Wages | | | 1 009 750.00 | |
FZ Social Security Contributions | | | 432 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 232.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 719 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 657.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 12 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 662.00 | |
GU Total financial expenses (VI) | | | 57 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 759 517.00 | 379 945.00 | | 759 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 429.00 | 3 527 870.00 | | 5 017 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 439.00 | 2 771 090.00 | | 3 537 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 990.00 | 756 779.00 | | 1 479 990.00 |
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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 | 647 080.00 | | 189 204.00 | 647 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 406.00 | |
I4 DECREASES Grand Total | | | 836 284.00 | |
IO DECREASES Total including other intangible assets | | | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 184.00 | | 13 667.00 | 133 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 869.00 | | 175 538.00 | 508 869.00 |
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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 | 99 602.00 | 14 232.00 | | 99 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 575.00 | 14 232.00 | | 94 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 662.00 | | |
7C Grand total | | 57 662.00 | | |
UG - Financial | | 57 662.00 | | |
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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 | 287 848.00 | 287 848.00 | | 287 848.00 |
8C Staff and Related Accounts | 639 527.00 | 639 527.00 | | 639 527.00 |
8D Social Security and Other Social Organizations | 467 093.00 | 467 093.00 | | 467 093.00 |
8E Income Taxes | 379 830.00 | 379 830.00 | | 379 830.00 |
UL Receivables related to investments | 384 907.00 | | | 384 907.00 |
UT Other financial assets | 14 999.00 | | | 14 999.00 |
UX Other trade receivables | 2 427 946.00 | | | 2 427 946.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 527.00 | 30 527.00 | | 30 527.00 |
VS Prepaid expenses | 45 390.00 | | | 45 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 642.00 | 2 474 736.00 | 399 906.00 | 2 874 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 825.00 | 1 804 825.00 | | 1 804 825.00 |
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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 | 9.00 | | | 9.00 |
