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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 | 295 398.00 | 278 772.00 | 16 626.00 | 295 398.00 |
BH Other financial assets | 39 560.00 | | 39 560.00 | 39 560.00 |
BJ TOTAL (I) | 334 958.00 | 278 772.00 | 56 185.00 | 334 958.00 |
BV Advances and down payments on orders | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 27 554.00 | | 27 554.00 | 27 554.00 |
BZ Other receivables | 628 763.00 | | 628 763.00 | 628 763.00 |
CF Cash and cash equivalents | 51 764.00 | | 51 764.00 | 51 764.00 |
CH Prepaid expenses | 76 070.00 | | 76 070.00 | 76 070.00 |
CJ TOTAL (II) | 788 257.00 | | 788 257.00 | 788 257.00 |
CO Grand total (0 to V) | 1 123 215.00 | 278 772.00 | 844 443.00 | 1 123 215.00 |
CR Shares due in more than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 374 708.00 | 272 668.00 | | 374 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 219.00 | 102 040.00 | | 93 219.00 |
DL TOTAL (I) | 509 865.00 | 416 645.00 | | 509 865.00 |
DX Trade payables and related accounts | 57 122.00 | 86 758.00 | | 57 122.00 |
DY Tax and social security liabilities | 277 456.00 | 281 808.00 | | 277 456.00 |
DZ Fixed asset liabilities and related accounts | | 1 689.00 | | |
EC TOTAL (IV) | 334 578.00 | 370 255.00 | | 334 578.00 |
EE Grand total (I to V) | 844 443.00 | 786 900.00 | | 844 443.00 |
EG Accrued income and payables due within one year | 334 578.00 | 370 255.00 | | 334 578.00 |
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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 | 37 470.00 | 1 250 784.00 | 1 288 254.00 | 37 470.00 |
FJ Net sales | 37 470.00 | 1 250 784.00 | 1 288 254.00 | 37 470.00 |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 1 290 142.00 | |
FW Other purchases and external expenses | | | 485 529.00 | |
FX Taxes, duties, and similar payments | | | 13 464.00 | |
FY Salaries and Wages | | | 449 943.00 | |
FZ Social Security Contributions | | | 211 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 167 791.00 | |
GG - OPERATING RESULT (I - II) | | | 122 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 132.00 | 40 312.00 | | 29 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 142.00 | 1 512 426.00 | | 1 290 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 923.00 | 1 410 386.00 | | 1 196 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 219.00 | 102 040.00 | | 93 219.00 |
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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 | 324 243.00 | | | 324 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 560.00 | |
I4 DECREASES Grand Total | | | 334 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 408.00 | | | 285 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 835.00 | | | 38 835.00 |
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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 | 271 615.00 | 7 158.00 | | 271 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 615.00 | 7 158.00 | | 271 615.00 |
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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 | 57 122.00 | 57 122.00 | | 57 122.00 |
UT Other financial assets | 39 560.00 | | | 39 560.00 |
UX Other trade receivables | 27 554.00 | | | 27 554.00 |
VP Miscellaneous | 628 763.00 | | | 628 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 456.00 | 277 456.00 | | 277 456.00 |
VS Prepaid expenses | 76 070.00 | | | 76 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 946.00 | 732 386.00 | 39 560.00 | 771 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 578.00 | 334 578.00 | | 334 578.00 |
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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 | 5.00 | | | 5.00 |
