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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 | 15 245.00 | 10 138.00 | 5 108.00 | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | 10 138.00 | 5 108.00 | 15 245.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 369 771.00 | | 369 771.00 | 369 771.00 |
BZ Other receivables | 70 988.00 | | 70 988.00 | 70 988.00 |
CF Cash and cash equivalents | 1 627 953.00 | | 1 627 953.00 | 1 627 953.00 |
CJ TOTAL (II) | 2 071 895.00 | | 2 071 895.00 | 2 071 895.00 |
CO Grand total (0 to V) | 2 087 140.00 | 10 138.00 | 2 077 002.00 | 2 087 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054.00 | 1 054.00 | | 1 054.00 |
DB Share, merger, contribution premiums, etc. | 9 197.00 | 9 197.00 | | 9 197.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 997 996.00 | 544 147.00 | | 997 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 455.00 | 453 849.00 | | 644 455.00 |
DL TOTAL (I) | 1 652 807.00 | 1 008 352.00 | | 1 652 807.00 |
DQ Provisions for Expenses | 24 433.00 | 14 846.00 | | 24 433.00 |
DR TOTAL (IV) | 24 433.00 | 14 846.00 | | 24 433.00 |
DX Trade payables and related accounts | 34 064.00 | 69 772.00 | | 34 064.00 |
DY Tax and social security liabilities | 365 699.00 | 395 101.00 | | 365 699.00 |
EC TOTAL (IV) | 399 762.00 | 464 873.00 | | 399 762.00 |
EE Grand total (I to V) | 2 077 002.00 | 1 488 071.00 | | 2 077 002.00 |
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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 | 1 804 995.00 | 5 234.00 | 1 810 229.00 | 1 804 995.00 |
FJ Net sales | 1 804 995.00 | 5 234.00 | 1 810 229.00 | 1 804 995.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 810 427.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 121 418.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 501 892.00 | |
FZ Social Security Contributions | | | 193 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 587.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 840 691.00 | |
GG - OPERATING RESULT (I - II) | | | 969 735.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 200.00 | 6 027.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 6 027.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -6 025.00 | | -200.00 |
HK Income tax | 325 081.00 | 227 321.00 | | 325 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 427.00 | 1 567 029.00 | | 1 810 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 972.00 | 1 113 180.00 | | 1 165 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 455.00 | 453 849.00 | | 644 455.00 |
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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 | 10 868.00 | | 4 377.00 | 10 868.00 |
I4 DECREASES Grand Total | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 868.00 | | 4 377.00 | 10 868.00 |
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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 | 8 069.00 | 2 069.00 | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 069.00 | 2 069.00 | | 8 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 846.00 | 9 587.00 | | 14 846.00 |
7C Grand total | 14 846.00 | 9 587.00 | | 14 846.00 |
UE of which provisions and reversals: - Operating | | 9 587.00 | | |
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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 | 34 064.00 | 34 064.00 | | 34 064.00 |
8C Staff and Related Accounts | 39 774.00 | 39 774.00 | | 39 774.00 |
8D Social Security and Other Social Organizations | 45 294.00 | 45 294.00 | | 45 294.00 |
8E Income Taxes | 92 594.00 | 92 594.00 | | 92 594.00 |
UX Other trade receivables | 369 771.00 | | | 369 771.00 |
UZ Social Security, other social security organizations | 3 570.00 | | | 3 570.00 |
VB VAT | 17 008.00 | | | 17 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 037.00 | 17 037.00 | | 17 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 410.00 | | | 50 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 759.00 | 440 759.00 | | 440 759.00 |
VW VAT | 171 000.00 | 171 000.00 | | 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 762.00 | 399 762.00 | | 399 762.00 |
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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 | 11.00 | | | 11.00 |
