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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
BH Other financial assets | 81 576.00 | | 81 576.00 | 81 576.00 |
BJ TOTAL (I) | 95 596.00 | 14 020.00 | 81 576.00 | 95 596.00 |
BV Advances and down payments on orders | 13 417.00 | | 13 417.00 | 13 417.00 |
BX Customers and related accounts | 298 227.00 | | 298 227.00 | 298 227.00 |
BZ Other receivables | 61 148.00 | | 61 148.00 | 61 148.00 |
CF Cash and cash equivalents | 3 402 169.00 | | 3 402 169.00 | 3 402 169.00 |
CJ TOTAL (II) | 3 774 961.00 | | 3 774 961.00 | 3 774 961.00 |
CO Grand total (0 to V) | 3 870 557.00 | 14 020.00 | 3 856 537.00 | 3 870 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 581 774.00 | 2 389 648.00 | | 2 581 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 046.00 | 192 126.00 | | 206 046.00 |
DL TOTAL (I) | 2 828 519.00 | 2 622 474.00 | | 2 828 519.00 |
DX Trade payables and related accounts | 36 126.00 | 56 166.00 | | 36 126.00 |
DY Tax and social security liabilities | 855 179.00 | 817 187.00 | | 855 179.00 |
EA Other liabilities | 136 714.00 | 68 593.00 | | 136 714.00 |
EC TOTAL (IV) | 1 028 018.00 | 941 946.00 | | 1 028 018.00 |
EE Grand total (I to V) | 3 856 537.00 | 3 564 420.00 | | 3 856 537.00 |
EG Accrued income and payables due within one year | 1 028 018.00 | 941 946.00 | | 1 028 018.00 |
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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 | 4 520 896.00 | | 4 520 896.00 | 4 520 896.00 |
FJ Net sales | 4 520 896.00 | | 4 520 896.00 | 4 520 896.00 |
FR Total operating income (I) | | | 4 520 896.00 | |
FW Other purchases and external expenses | | | 357 102.00 | |
FX Taxes, duties, and similar payments | | | 79 972.00 | |
FY Salaries and Wages | | | 2 765 079.00 | |
FZ Social Security Contributions | | | 1 012 481.00 | |
GE Other Expenses | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 4 221 592.00 | |
GG - OPERATING RESULT (I - II) | | | 299 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 336.00 | | | 57 336.00 |
HD Total exceptional income (VII) | 57 336.00 | | | 57 336.00 |
HE Exceptional expenses on management operations | 3 365.00 | 11 443.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 11 443.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 971.00 | -11 443.00 | | 53 971.00 |
HJ Employee participation in company results | 32 618.00 | 26 620.00 | | 32 618.00 |
HK Income tax | 114 612.00 | 100 867.00 | | 114 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 232.00 | 4 272 808.00 | | 4 578 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 187.00 | 4 080 682.00 | | 4 372 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 046.00 | 192 126.00 | | 206 046.00 |
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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 | 79 140.00 | | 16 457.00 | 79 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 576.00 | |
I4 DECREASES Grand Total | | | 95 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 017.00 | | 1 004.00 | 13 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 123.00 | | 15 453.00 | 66 123.00 |
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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 | 13 017.00 | 1 004.00 | | 13 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 017.00 | 1 004.00 | | 13 017.00 |
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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 | 36 126.00 | 36 126.00 | | 36 126.00 |
8C Staff and Related Accounts | 384 879.00 | 384 879.00 | | 384 879.00 |
8D Social Security and Other Social Organizations | 272 427.00 | 272 427.00 | | 272 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 714.00 | 136 714.00 | | 136 714.00 |
UT Other financial assets | 81 576.00 | | | 81 576.00 |
UX Other trade receivables | 298 227.00 | | | 298 227.00 |
VC Group and associates | 1 435.00 | | | 1 435.00 |
VN Other taxes, similar payments | 57 336.00 | | | 57 336.00 |
VP Miscellaneous | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 434.00 | 134 434.00 | | 134 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 951.00 | 359 375.00 | 81 576.00 | 440 951.00 |
VW VAT | 63 438.00 | 63 438.00 | | 63 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 018.00 | 1 028 018.00 | | 1 028 018.00 |
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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 | 84.00 | | | 84.00 |
