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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 | 22 817.00 | 22 817.00 | | 22 817.00 |
AT Other tangible assets | 68 067.00 | 58 997.00 | 9 069.00 | 68 067.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 92 341.00 | 81 814.00 | 10 527.00 | 92 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 513.00 | 116 674.00 | 47 839.00 | 164 513.00 |
BZ Other receivables | 215 267.00 | | 215 267.00 | 215 267.00 |
CF Cash and cash equivalents | 289 393.00 | | 289 393.00 | 289 393.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 672 323.00 | 116 674.00 | 555 649.00 | 672 323.00 |
CO Grand total (0 to V) | 764 664.00 | 198 488.00 | 566 176.00 | 764 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 240.00 | 141 393.00 | | 170 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 768.00 | 28 847.00 | | 39 768.00 |
DL TOTAL (I) | 265 008.00 | 225 240.00 | | 265 008.00 |
DX Trade payables and related accounts | 33 007.00 | 31 895.00 | | 33 007.00 |
DY Tax and social security liabilities | 266 540.00 | 163 447.00 | | 266 540.00 |
EA Other liabilities | 1 621.00 | 16 235.00 | | 1 621.00 |
EC TOTAL (IV) | 301 167.00 | 211 577.00 | | 301 167.00 |
EE Grand total (I to V) | 566 176.00 | 436 818.00 | | 566 176.00 |
EG Accrued income and payables due within one year | 301 167.00 | 211 577.00 | | 301 167.00 |
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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 | | 1 739 480.00 | 1 739 480.00 | |
FJ Net sales | | 1 739 480.00 | 1 739 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 741 043.00 | |
FW Other purchases and external expenses | | | 463 656.00 | |
FX Taxes, duties, and similar payments | | | 25 985.00 | |
FY Salaries and Wages | | | 761 197.00 | |
FZ Social Security Contributions | | | 343 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 603 468.00 | |
GG - OPERATING RESULT (I - II) | | | 137 576.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 78 000.00 | | | 78 000.00 |
HF Exceptional expenses on capital transactions | | 98 523.00 | | |
HH Total exceptional expenses (VIII) | 78 000.00 | 98 523.00 | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 000.00 | -98 223.00 | | -78 000.00 |
HK Income tax | 19 781.00 | 12 589.00 | | 19 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 048.00 | 1 884 915.00 | | 1 741 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 281.00 | 1 856 068.00 | | 1 701 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 768.00 | 28 847.00 | | 39 768.00 |
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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 | 94 327.00 | | | 94 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 92 341.00 | |
IO DECREASES Total including other intangible assets | | | 22 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 817.00 | | | 22 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 053.00 | | | 70 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 79 853.00 | 7 561.00 | 5 600.00 | 79 853.00 |
PE DEPRECIATION Total including other intangible assets | 22 817.00 | | | 22 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 036.00 | 7 561.00 | 5 600.00 | 57 036.00 |
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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 | 33 007.00 | 33 007.00 | | 33 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 1 458.00 | | | 1 458.00 |
UX Other trade receivables | 164 513.00 | | | 164 513.00 |
VP Miscellaneous | 215 267.00 | | | 215 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 540.00 | 266 540.00 | | 266 540.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 387.00 | 382 930.00 | 1 458.00 | 384 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 167.00 | 301 167.00 | | 301 167.00 |
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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 | 16.00 | | | 16.00 |
