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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 | 31 199.00 | 30 834.00 | 365.00 | 31 199.00 |
AT Other tangible assets | 46 420.00 | 34 551.00 | 11 868.00 | 46 420.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 93 397.00 | 65 385.00 | 28 011.00 | 93 397.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 410 423.00 | | 410 423.00 | 410 423.00 |
BZ Other receivables | 86 089.00 | | 86 089.00 | 86 089.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 474 117.00 | | 1 474 117.00 | 1 474 117.00 |
CH Prepaid expenses | 30 782.00 | | 30 782.00 | 30 782.00 |
CJ TOTAL (II) | 3 001 677.00 | | 3 001 677.00 | 3 001 677.00 |
CO Grand total (0 to V) | 3 095 074.00 | 65 385.00 | 3 029 689.00 | 3 095 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 2 262 715.00 | 2 051 514.00 | | 2 262 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 430.00 | 211 201.00 | | 126 430.00 |
DL TOTAL (I) | 2 763 146.00 | 2 636 715.00 | | 2 763 146.00 |
DX Trade payables and related accounts | 32 021.00 | 25 655.00 | | 32 021.00 |
DY Tax and social security liabilities | 169 460.00 | 216 287.00 | | 169 460.00 |
EA Other liabilities | 321.00 | 31 699.00 | | 321.00 |
EB Prepaid income (2) | 64 739.00 | 1 901.00 | | 64 739.00 |
EC TOTAL (IV) | 266 543.00 | 275 543.00 | | 266 543.00 |
EE Grand total (I to V) | 3 029 689.00 | 2 912 259.00 | | 3 029 689.00 |
EG Accrued income and payables due within one year | 266 543.00 | 275 543.00 | | 266 543.00 |
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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 | 1 479 171.00 | 21 412.00 | 1 500 584.00 | 1 479 171.00 |
FJ Net sales | 1 479 171.00 | 21 412.00 | 1 500 584.00 | 1 479 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 1 501 835.00 | |
FW Other purchases and external expenses | | | 256 514.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 757 405.00 | |
FZ Social Security Contributions | | | 294 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 1 335 698.00 | |
GG - OPERATING RESULT (I - II) | | | 166 136.00 | |
GL Other interest and similar income | | | 266.00 | |
GO Net income from sales of marketable securities | | | 2 924.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 700.00 | | 1 250.00 |
HA Exceptional income from management transactions | 6 053.00 | 810.00 | | 6 053.00 |
HD Total exceptional income (VII) | 6 053.00 | 810.00 | | 6 053.00 |
HE Exceptional expenses on management operations | 3.00 | 201.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 201.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 049.00 | 608.00 | | 6 049.00 |
HK Income tax | 48 823.00 | 95 189.00 | | 48 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 080.00 | 1 517 546.00 | | 1 511 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 650.00 | 1 306 345.00 | | 1 384 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 430.00 | 211 201.00 | | 126 430.00 |
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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 | 93 743.00 | | 5 614.00 | 93 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 93 397.00 | |
IO DECREASES Total including other intangible assets | | | 31 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 960.00 | 46 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 199.00 | | | 31 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 766.00 | | 5 614.00 | 46 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | | 15 778.00 |
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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 | 61 437.00 | 9 908.00 | 5 960.00 | 61 437.00 |
PE DEPRECIATION Total including other intangible assets | 30 834.00 | | | 30 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 603.00 | 9 908.00 | 5 960.00 | 30 603.00 |
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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 | 32 021.00 | 32 021.00 | | 32 021.00 |
8C Staff and Related Accounts | 80 593.00 | 80 593.00 | | 80 593.00 |
8D Social Security and Other Social Organizations | 46 316.00 | 46 316.00 | | 46 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 64 739.00 | 64 739.00 | | 64 739.00 |
UT Other financial assets | 15 778.00 | | | 15 778.00 |
UX Other trade receivables | 410 423.00 | | | 410 423.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VB VAT | 10 570.00 | | | 10 570.00 |
VM Income taxes | 75 150.00 | | | 75 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 486.00 | 14 486.00 | | 14 486.00 |
VS Prepaid expenses | 30 782.00 | | | 30 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 073.00 | 527 295.00 | 15 778.00 | 543 073.00 |
VW VAT | 28 064.00 | 28 064.00 | | 28 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 543.00 | 266 543.00 | | 266 543.00 |
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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 | 18.00 | | | 18.00 |
