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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 23 138.00 | 10 996.00 | 12 142.00 | 23 138.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 25 338.00 | 10 996.00 | 14 342.00 | 25 338.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 1 067 240.00 | 144 000.00 | 923 240.00 | 1 067 240.00 |
BZ Other receivables | 97 891.00 | | 97 891.00 | 97 891.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 387 778.00 | | 387 778.00 | 387 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 656 083.00 | 144 000.00 | 1 512 083.00 | 1 656 083.00 |
CO Grand total (0 to V) | 1 681 421.00 | 154 996.00 | 1 526 425.00 | 1 681 421.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 780.00 | | 10 000.00 |
DG Other reserves | 179 306.00 | 179 306.00 | | 179 306.00 |
DH Retained earnings | 176 428.00 | 155 758.00 | | 176 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 390.00 | 115 890.00 | | 145 390.00 |
DL TOTAL (I) | 611 123.00 | 465 733.00 | | 611 123.00 |
DX Trade payables and related accounts | 474 371.00 | 269 283.00 | | 474 371.00 |
DY Tax and social security liabilities | 396 312.00 | 382 347.00 | | 396 312.00 |
EA Other liabilities | 9 718.00 | 5 305.00 | | 9 718.00 |
EB Prepaid income (2) | 34 900.00 | | | 34 900.00 |
EC TOTAL (IV) | 915 302.00 | 656 935.00 | | 915 302.00 |
EE Grand total (I to V) | 1 526 425.00 | 1 122 669.00 | | 1 526 425.00 |
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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 | 3 677 200.00 | 380 917.00 | 4 058 117.00 | 3 677 200.00 |
FJ Net sales | 3 677 200.00 | 380 917.00 | 4 058 117.00 | 3 677 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 058 121.00 | |
FW Other purchases and external expenses | | | 2 068 213.00 | |
FX Taxes, duties, and similar payments | | | 27 358.00 | |
FY Salaries and Wages | | | 1 114 765.00 | |
FZ Social Security Contributions | | | 491 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 850 717.00 | |
GG - OPERATING RESULT (I - II) | | | 207 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 399.00 | 13 935.00 | | 16 399.00 |
HH Total exceptional expenses (VIII) | 16 399.00 | 13 935.00 | | 16 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 399.00 | -13 935.00 | | -16 399.00 |
HK Income tax | 45 615.00 | 40 178.00 | | 45 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 121.00 | 3 279 863.00 | | 4 058 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 731.00 | 3 163 973.00 | | 3 912 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 390.00 | 115 890.00 | | 145 390.00 |
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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 | 12 135.00 | | 13 202.00 | 12 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 25 338.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 935.00 | | 11 202.00 | 11 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 5 979.00 | 5 017.00 | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979.00 | 5 017.00 | | 5 979.00 |
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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 | 474 371.00 | 474 371.00 | | 474 371.00 |
8C Staff and Related Accounts | 35 197.00 | 35 197.00 | | 35 197.00 |
8D Social Security and Other Social Organizations | 141 530.00 | 141 530.00 | | 141 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
8L Deferred income | 34 900.00 | 34 900.00 | | 34 900.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 870 242.00 | | | 870 242.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 196 998.00 | | | 196 998.00 |
VB VAT | 78 928.00 | | | 78 928.00 |
VM Income taxes | 17 087.00 | | | 17 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 130.00 | 1 167 130.00 | | 1 167 130.00 |
VW VAT | 214 776.00 | 214 776.00 | | 214 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 302.00 | 915 302.00 | | 915 302.00 |
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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 | 15.00 | 12.00 | | 15.00 |
