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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 | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 105 296.00 | 41 027.00 | 64 268.00 | 105 296.00 |
BH Other financial assets | 19 526.00 | | 19 526.00 | 19 526.00 |
BJ TOTAL (I) | 125 232.00 | 41 437.00 | 83 795.00 | 125 232.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 2 200 778.00 | | 2 200 778.00 | 2 200 778.00 |
BZ Other receivables | 259 474.00 | | 259 474.00 | 259 474.00 |
CF Cash and cash equivalents | 1 041 024.00 | | 1 041 024.00 | 1 041 024.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 3 508 569.00 | | 3 508 569.00 | 3 508 569.00 |
CO Grand total (0 to V) | 3 633 801.00 | 41 437.00 | 3 592 364.00 | 3 633 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 328.00 | | 30 000.00 |
DG Other reserves | 729 245.00 | 538 226.00 | | 729 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 772.00 | 922 691.00 | | 920 772.00 |
DL TOTAL (I) | 1 980 016.00 | 1 789 245.00 | | 1 980 016.00 |
DQ Provisions for Expenses | 18 686.00 | 15 194.00 | | 18 686.00 |
DR TOTAL (IV) | 18 686.00 | 15 194.00 | | 18 686.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 19.00 | | 34.00 |
DX Trade payables and related accounts | 268 770.00 | 477 181.00 | | 268 770.00 |
DY Tax and social security liabilities | 1 191 552.00 | 1 573 806.00 | | 1 191 552.00 |
EA Other liabilities | 35 934.00 | 12 260.00 | | 35 934.00 |
EB Prepaid income (2) | 97 373.00 | 78 066.00 | | 97 373.00 |
EC TOTAL (IV) | 1 593 662.00 | 2 141 331.00 | | 1 593 662.00 |
EE Grand total (I to V) | 3 592 364.00 | 3 945 769.00 | | 3 592 364.00 |
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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 | 7 754 013.00 | 686 121.00 | 8 440 134.00 | 7 754 013.00 |
FJ Net sales | 7 754 013.00 | 686 121.00 | 8 440 134.00 | 7 754 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 699.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 8 478 351.00 | |
FW Other purchases and external expenses | | | 2 780 433.00 | |
FX Taxes, duties, and similar payments | | | 145 827.00 | |
FY Salaries and Wages | | | 3 007 482.00 | |
FZ Social Security Contributions | | | 1 226 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 492.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 7 180 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377 243.00 | 419 126.00 | | 377 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 478 351.00 | 7 618 197.00 | | 8 478 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 579.00 | 6 695 506.00 | | 7 557 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 772.00 | 922 691.00 | | 920 772.00 |
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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 | 95 914.00 | | 9 792.00 | 95 914.00 |
I4 DECREASES Grand Total | | | 105 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 504.00 | | 9 792.00 | 95 504.00 |
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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 | 25 919.00 | 15 519.00 | | 25 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 630.00 | 15 398.00 | | 25 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 194.00 | 3 492.00 | | 15 194.00 |
7C Grand total | 15 194.00 | 3 492.00 | | 15 194.00 |
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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 | 268 770.00 | 268 770.00 | | 268 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 934.00 | 35 934.00 | | 35 934.00 |
8L Deferred income | 97 373.00 | 97 373.00 | | 97 373.00 |
UT Other financial assets | 19 526.00 | | 19 526.00 | 19 526.00 |
UX Other trade receivables | 2 200 778.00 | 2 200 778.00 | | 2 200 778.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 159 474.00 | 159 474.00 | | 159 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191 552.00 | 1 191 552.00 | | 1 191 552.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 072.00 | 2 467 545.00 | 19 526.00 | 2 487 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 662.00 | 1 593 662.00 | | 1 593 662.00 |
