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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 | 353 519.00 | 246 625.00 | 106 894.00 | 353 519.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 354 319.00 | 246 625.00 | 107 694.00 | 354 319.00 |
BV Advances and down payments on orders | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 1 208 200.00 | | 1 208 200.00 | 1 208 200.00 |
BZ Other receivables | 213 050.00 | | 213 050.00 | 213 050.00 |
CF Cash and cash equivalents | 1 879 885.00 | | 1 879 885.00 | 1 879 885.00 |
CH Prepaid expenses | 59 354.00 | | 59 354.00 | 59 354.00 |
CJ TOTAL (II) | 3 372 369.00 | | 3 372 369.00 | 3 372 369.00 |
CO Grand total (0 to V) | 3 726 688.00 | 246 625.00 | 3 480 063.00 | 3 726 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 65 814.00 | 25 372.00 | | 65 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 974.00 | 808 846.00 | | 659 974.00 |
DL TOTAL (I) | 1 725 788.00 | 1 834 218.00 | | 1 725 788.00 |
DQ Provisions for Expenses | 171 941.00 | 112 901.00 | | 171 941.00 |
DR TOTAL (IV) | 171 941.00 | 112 901.00 | | 171 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DX Trade payables and related accounts | 472 549.00 | 80 335.00 | | 472 549.00 |
DY Tax and social security liabilities | 1 109 786.00 | 1 073 798.00 | | 1 109 786.00 |
EA Other liabilities | | 291 774.00 | | |
EC TOTAL (IV) | 1 582 335.00 | 1 445 993.00 | | 1 582 335.00 |
EE Grand total (I to V) | 3 480 063.00 | 3 393 113.00 | | 3 480 063.00 |
EG Accrued income and payables due within one year | 1 582 335.00 | | | 1 582 335.00 |
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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 | 5 397 657.00 | | 5 397 657.00 | 5 397 657.00 |
FJ Net sales | 5 397 657.00 | | 5 397 657.00 | 5 397 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 400 953.00 | |
FW Other purchases and external expenses | | | 1 208 659.00 | |
FX Taxes, duties, and similar payments | | | 81 446.00 | |
FY Salaries and Wages | | | 1 999 358.00 | |
FZ Social Security Contributions | | | 969 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 039.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 4 436 156.00 | |
GG - OPERATING RESULT (I - II) | | | 964 797.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 462.00 | | |
HD Total exceptional income (VII) | | 14 462.00 | | |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | 14 462.00 | | -2 118.00 |
HK Income tax | 303 114.00 | 431 023.00 | | 303 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 362.00 | 5 338 945.00 | | 5 401 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 388.00 | 4 530 098.00 | | 4 741 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 974.00 | 808 846.00 | | 659 974.00 |
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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 | 353 519.00 | | 800.00 | 353 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 354 319.00 | |
IO DECREASES Total including other intangible assets | | | 353 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 519.00 | | | 353 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 128 784.00 | 117 841.00 | | 128 784.00 |
PE DEPRECIATION Total including other intangible assets | 128 784.00 | 117 841.00 | | 128 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 901.00 | 59 040.00 | | 112 901.00 |
7C Grand total | 112 901.00 | 59 040.00 | | 112 901.00 |
UE of which provisions and reversals: - Operating | | 59 039.00 | | |
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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 | 472 549.00 | 472 549.00 | | 472 549.00 |
8C Staff and Related Accounts | 550 528.00 | 550 528.00 | | 550 528.00 |
8D Social Security and Other Social Organizations | 273 879.00 | 273 879.00 | | 273 879.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 208 200.00 | 1 208 200.00 | | 1 208 200.00 |
VB VAT | 89 610.00 | 89 610.00 | | 89 610.00 |
VM Income taxes | 82 898.00 | 82 898.00 | | 82 898.00 |
VN Other taxes, similar payments | 35 040.00 | 35 040.00 | | 35 040.00 |
VP Miscellaneous | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 012.00 | 84 012.00 | | 84 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 59 484.00 | | 130.00 |
VS Prepaid expenses | 59 354.00 | 59 354.00 | | 59 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 404.00 | 1 481 404.00 | | 1 481 404.00 |
VW VAT | 201 367.00 | 201 367.00 | | 201 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 335.00 | 1 582 335.00 | | 1 582 335.00 |
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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 | 20.00 | | | 20.00 |
