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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 1 882.00 | 1 590.00 | 3 472.00 |
AT Other tangible assets | 43 217.00 | 33 004.00 | 10 213.00 | 43 217.00 |
BD Other fixed assets | 296 861.00 | 126 550.00 | 170 311.00 | 296 861.00 |
BF Loans | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 584 283.00 | 161 436.00 | 422 846.00 | 584 283.00 |
BV Advances and down payments on orders | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 4 173 930.00 | | 4 173 930.00 | 4 173 930.00 |
BZ Other receivables | 23 122.00 | | 23 122.00 | 23 122.00 |
CF Cash and cash equivalents | 1 883 625.00 | | 1 883 625.00 | 1 883 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 086 803.00 | | 6 086 803.00 | 6 086 803.00 |
CO Grand total (0 to V) | 6 671 086.00 | 161 436.00 | 6 509 649.00 | 6 671 086.00 |
CU Other investments | 235 104.00 | | 235 104.00 | 235 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 200 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 402 818.00 | 2 080 373.00 | | 1 402 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 703.00 | -677 555.00 | | 1 228 703.00 |
DL TOTAL (I) | 3 551 521.00 | 1 822 818.00 | | 3 551 521.00 |
DQ Provisions for Expenses | 17 100.00 | 12 432.00 | | 17 100.00 |
DR TOTAL (IV) | 17 100.00 | 12 432.00 | | 17 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 179 698.00 | 237 271.00 | | 179 698.00 |
DY Tax and social security liabilities | 2 761 265.00 | 2 593 540.00 | | 2 761 265.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 2 941 029.00 | 2 830 823.00 | | 2 941 029.00 |
EE Grand total (I to V) | 6 509 649.00 | 4 666 073.00 | | 6 509 649.00 |
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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 | | | 297 303.00 | |
FJ Net sales | | | 5 908 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 3 566 250.00 | |
FR Total operating income (I) | | | 9 475 922.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FW Other purchases and external expenses | | | 3 699 572.00 | |
FX Taxes, duties, and similar payments | | | 517 960.00 | |
FY Salaries and Wages | | | 2 744 202.00 | |
FZ Social Security Contributions | | | 1 146 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GB Operating Expenses - Provisions | | | 4 668.00 | |
GE Other Expenses | | | 11 606.00 | |
GF Total Operating Expenses (II) | | | 8 126 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 918.00 | |
GU Total financial expenses (VI) | | | 50 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 111.00 | | | 13 111.00 |
HD Total exceptional income (VII) | 13 111.00 | | | 13 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 111.00 | | | 13 111.00 |
HJ Employee participation in company results | 31 554.00 | 28 565.00 | | 31 554.00 |
HK Income tax | 201 592.00 | -408.00 | | 201 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 639 033.00 | 7 403 729.00 | | 9 639 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 410 330.00 | 8 081 284.00 | | 8 410 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 703.00 | -677 555.00 | | 1 228 703.00 |
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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 | 279 674.00 | | 304 619.00 | 279 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 537 593.00 | |
I4 DECREASES Grand Total | | 10.00 | 584 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 892.00 | | 11 797.00 | 34 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 581.00 | | 292 822.00 | 244 581.00 |
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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 | 259 468.00 | 51 969.00 | 150 000.00 | 259 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 468.00 | 51 969.00 | 150 000.00 | 259 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 432.00 | 4 668.00 | | 12 432.00 |
7C Grand total | 12 432.00 | 4 668.00 | | 12 432.00 |
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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 | 179 698.00 | 179 698.00 | | 179 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | | | 54.00 |
UP Loans | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UX Other trade receivables | 4 173 930.00 | 4 173 930.00 | | 4 173 930.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 23 122.00 | 23 122.00 | | 23 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761 265.00 | 2 761 265.00 | | 2 761 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 681.00 | 4 197 076.00 | 5 605.00 | 4 202 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 029.00 | 2 940 975.00 | | 2 941 029.00 |
