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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
AT Other tangible assets | 82 613.00 | 39 127.00 | 43 486.00 | 82 613.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 93 915.00 | 48 339.00 | 45 576.00 | 93 915.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 1 503 422.00 | | 1 503 422.00 | 1 503 422.00 |
BZ Other receivables | 218 892.00 | | 218 892.00 | 218 892.00 |
CF Cash and cash equivalents | 1 757 838.00 | | 1 757 838.00 | 1 757 838.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 3 486 619.00 | | 3 486 619.00 | 3 486 619.00 |
CO Grand total (0 to V) | 3 580 534.00 | 48 339.00 | 3 532 194.00 | 3 580 534.00 |
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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 | 787 959.00 | 424 444.00 | | 787 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 746.00 | 363 515.00 | | 571 746.00 |
DL TOTAL (I) | 1 414 704.00 | 842 959.00 | | 1 414 704.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 259.00 | 14 742.00 | | 60 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | | 7 223.00 | | |
DX Trade payables and related accounts | 895 817.00 | 362 706.00 | | 895 817.00 |
DY Tax and social security liabilities | 825 987.00 | 599 220.00 | | 825 987.00 |
EA Other liabilities | 263 745.00 | 50 865.00 | | 263 745.00 |
EB Prepaid income (2) | 41 440.00 | 14 830.00 | | 41 440.00 |
EC TOTAL (IV) | 2 087 490.00 | 1 049 587.00 | | 2 087 490.00 |
EE Grand total (I to V) | 3 532 194.00 | 1 892 545.00 | | 3 532 194.00 |
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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 | 4 368 217.00 | | 4 368 217.00 | 4 368 217.00 |
FJ Net sales | 4 368 217.00 | | 4 368 217.00 | 4 368 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 369 174.00 | |
FW Other purchases and external expenses | | | 1 311 341.00 | |
FX Taxes, duties, and similar payments | | | 49 553.00 | |
FY Salaries and Wages | | | 1 572 244.00 | |
FZ Social Security Contributions | | | 562 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 3 547 048.00 | |
GG - OPERATING RESULT (I - II) | | | 822 126.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 223.00 | | | 7 223.00 |
HH Total exceptional expenses (VIII) | 7 223.00 | | | 7 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 223.00 | | | -7 223.00 |
HJ Employee participation in company results | | 59 290.00 | | |
HK Income tax | 257 302.00 | 110 806.00 | | 257 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 397.00 | 3 162 086.00 | | 4 376 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 651.00 | 2 798 571.00 | | 3 804 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 746.00 | 363 515.00 | | 571 746.00 |
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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 | 57 165.00 | | | 57 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 93 915.00 | |
IO DECREASES Total including other intangible assets | | | 9 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 212.00 | | | 9 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 863.00 | | | 45 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 37 281.00 | 14 531.00 | 3 456.00 | 37 281.00 |
PE DEPRECIATION Total including other intangible assets | 9 212.00 | | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 069.00 | 14 531.00 | 3 456.00 | 28 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 895 817.00 | 895 817.00 | | 895 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 988.00 | 263 988.00 | | 263 988.00 |
8L Deferred income | 41 440.00 | 41 440.00 | | 41 440.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 1 503 422.00 | 1 503 422.00 | | 1 503 422.00 |
VH Loans with a maturity of more than one year at origin | 60 259.00 | | | 60 259.00 |
VK Loans repaid during the year | -45 517.00 | | | -45 517.00 |
VP Miscellaneous | 218 892.00 | 218 892.00 | | 218 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 987.00 | 825 987.00 | | 825 987.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 484.00 | 1 727 394.00 | 2 090.00 | 1 729 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 490.00 | 2 027 231.00 | | 2 087 490.00 |
