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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 | 106 710.00 | 16 612.00 | 90 098.00 | 106 710.00 |
AT Other tangible assets | 252 145.00 | 48 976.00 | 203 170.00 | 252 145.00 |
BH Other financial assets | 30 290.00 | | 30 290.00 | 30 290.00 |
BJ TOTAL (I) | 389 145.00 | 65 587.00 | 323 558.00 | 389 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 643.00 | | 71 643.00 | 71 643.00 |
BZ Other receivables | 18 739.00 | | 18 739.00 | 18 739.00 |
CD Marketable securities | 596 133.00 | 9 561.00 | 586 572.00 | 596 133.00 |
CF Cash and cash equivalents | 1 350 917.00 | | 1 350 917.00 | 1 350 917.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 2 043 442.00 | 9 561.00 | 2 033 881.00 | 2 043 442.00 |
CO Grand total (0 to V) | 2 432 587.00 | 75 148.00 | 2 357 439.00 | 2 432 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 50 115.00 | 50 115.00 | | 50 115.00 |
DH Retained earnings | -287 157.00 | 105 769.00 | | -287 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 638.00 | 753 330.00 | | 1 561 638.00 |
DL TOTAL (I) | 1 599 597.00 | 1 184 214.00 | | 1 599 597.00 |
DX Trade payables and related accounts | 37 075.00 | 104 475.00 | | 37 075.00 |
DY Tax and social security liabilities | 718 020.00 | 408 573.00 | | 718 020.00 |
EA Other liabilities | 2 746.00 | 7 796.00 | | 2 746.00 |
EC TOTAL (IV) | 757 842.00 | 520 844.00 | | 757 842.00 |
EE Grand total (I to V) | 2 357 439.00 | 1 705 058.00 | | 2 357 439.00 |
EG Accrued income and payables due within one year | 757 842.00 | | | 757 842.00 |
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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 | | | 4 931 875.00 | |
FJ Net sales | | | 4 931 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 571.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 952 603.00 | |
FW Other purchases and external expenses | | | 631 062.00 | |
FX Taxes, duties, and similar payments | | | 54 258.00 | |
FY Salaries and Wages | | | 1 148 783.00 | |
FZ Social Security Contributions | | | 607 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 298.00 | |
GE Other Expenses | | | 100 027.00 | |
GF Total Operating Expenses (II) | | | 2 587 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 561.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 6 795.00 | | | 6 795.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 094.00 | | | -7 094.00 |
HK Income tax | 786 241.00 | 381 199.00 | | 786 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 603.00 | 3 216 562.00 | | 4 952 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 964.00 | 2 463 232.00 | | 3 390 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 638.00 | 753 330.00 | | 1 561 638.00 |
HP References: Equipment leasing | 27 716.00 | 27 867.00 | | 27 716.00 |
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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 | 164 944.00 | | | 164 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | | 389 145.00 | |
IO DECREASES Total including other intangible assets | | | 106 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 302.00 | | | 32 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 568.00 | | | 105 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 074.00 | | | 27 074.00 |
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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 | 54 752.00 | 45 124.00 | 4 828.00 | 54 752.00 |
PE DEPRECIATION Total including other intangible assets | 29 408.00 | 13 506.00 | 3 448.00 | 29 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 345.00 | 31 618.00 | 1 379.00 | 25 345.00 |
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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 | 37 075.00 | 37 075.00 | | 37 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 30 290.00 | | 30 290.00 | 30 290.00 |
UY Staff and related accounts | 71 643.00 | 71 643.00 | | 71 643.00 |
VN Other taxes, similar payments | 18 739.00 | 18 739.00 | | 18 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 020.00 | 718 020.00 | | 718 020.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 682.00 | 96 392.00 | 30 290.00 | 126 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 842.00 | 757 842.00 | | 757 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
