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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 947.00 | 48 947.00 | | 48 947.00 |
AF Concessions, Patents and Similar Rights | 100 009.00 | 21 049.00 | 78 961.00 | 100 009.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 76 429.00 | 67 189.00 | 9 240.00 | 76 429.00 |
BJ TOTAL (I) | 225 386.00 | 137 184.00 | 88 201.00 | 225 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 513.00 | | 662 513.00 | 662 513.00 |
BZ Other receivables | 272 512.00 | | 272 512.00 | 272 512.00 |
CD Marketable securities | 4 011 527.00 | | 4 011 527.00 | 4 011 527.00 |
CF Cash and cash equivalents | 648 333.00 | | 648 333.00 | 648 333.00 |
CH Prepaid expenses | 21 956.00 | | 21 956.00 | 21 956.00 |
CJ TOTAL (II) | 5 616 841.00 | | 5 616 841.00 | 5 616 841.00 |
CO Grand total (0 to V) | 5 842 227.00 | 137 184.00 | 5 705 042.00 | 5 842 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 297 367.00 | | 300 000.00 |
DH Retained earnings | 1 084 416.00 | 993 597.00 | | 1 084 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 399.00 | 468 451.00 | | 150 399.00 |
DL TOTAL (I) | 4 534 815.00 | 4 759 416.00 | | 4 534 815.00 |
DQ Provisions for Expenses | 224 375.00 | 187 951.00 | | 224 375.00 |
DR TOTAL (IV) | 224 375.00 | 187 951.00 | | 224 375.00 |
DX Trade payables and related accounts | 525 141.00 | 604 232.00 | | 525 141.00 |
DY Tax and social security liabilities | 420 712.00 | 561 555.00 | | 420 712.00 |
EC TOTAL (IV) | 945 853.00 | 1 165 786.00 | | 945 853.00 |
EE Grand total (I to V) | 5 705 042.00 | 6 113 153.00 | | 5 705 042.00 |
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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 | 3 235 611.00 | | 3 235 611.00 | 3 235 611.00 |
FJ Net sales | 3 235 611.00 | | 3 235 611.00 | 3 235 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 235 611.00 | |
FW Other purchases and external expenses | | | 1 456 517.00 | |
FX Taxes, duties, and similar payments | | | 107 212.00 | |
FY Salaries and Wages | | | 897 347.00 | |
FZ Social Security Contributions | | | 538 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 424.00 | |
GF Total Operating Expenses (II) | | | 3 046 064.00 | |
GG - OPERATING RESULT (I - II) | | | 189 547.00 | |
GL Other interest and similar income | | | 25 035.00 | |
GP Total financial income (V) | | | 25 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 2 203.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 2 203.00 | | 43.00 |
HE Exceptional expenses on management operations | 360.00 | 3 330.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 3 330.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -1 127.00 | | -317.00 |
HK Income tax | 63 867.00 | 256 751.00 | | 63 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 690.00 | 3 542 246.00 | | 3 260 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 291.00 | 3 073 795.00 | | 3 110 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 399.00 | 468 451.00 | | 150 399.00 |
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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 | 252 667.00 | | 76 900.00 | 252 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 947.00 | | | 48 947.00 |
I4 DECREASES Grand Total | | 104 181.00 | 225 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 947.00 | |
IO DECREASES Total including other intangible assets | | 43 560.00 | 100 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 621.00 | 76 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 724.00 | | 75 845.00 | 67 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 996.00 | | 1 055.00 | 135 996.00 |
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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 | 170 706.00 | 10 038.00 | 43 560.00 | 170 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 947.00 | | | 48 947.00 |
PE DEPRECIATION Total including other intangible assets | 59 872.00 | 4 736.00 | 43 560.00 | 59 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 887.00 | 5 302.00 | | 61 887.00 |
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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 | 187 951.00 | 36 424.00 | 224 375.00 | 187 951.00 |
7C Grand total | 187 951.00 | 36 424.00 | 224 375.00 | 187 951.00 |
UE of which provisions and reversals: - Operating | | 36 424.00 | | |
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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 | 525 141.00 | 525 141.00 | | 525 141.00 |
8C Staff and Related Accounts | 160 545.00 | 160 545.00 | | 160 545.00 |
8D Social Security and Other Social Organizations | 167 581.00 | 167 581.00 | | 167 581.00 |
UX Other trade receivables | 662 513.00 | 662 513.00 | | 662 513.00 |
UY Staff and related accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
UZ Social Security, other social security organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 28 830.00 | 28 830.00 | | 28 830.00 |
VC Group and associates | 59 433.00 | 59 433.00 | | 59 433.00 |
VM Income taxes | 128 329.00 | 128 329.00 | | 128 329.00 |
VN Other taxes, similar payments | 45 460.00 | 45 460.00 | | 45 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 569.00 | 12 569.00 | | 12 569.00 |
VS Prepaid expenses | 21 956.00 | 21 956.00 | | 21 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 981.00 | 956 981.00 | | 956 981.00 |
VW VAT | 80 017.00 | 80 017.00 | | 80 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 853.00 | 945 853.00 | | 945 853.00 |
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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 | 12.00 | 11.00 | | 12.00 |
