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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 203 317.00 | 198 674.00 | 4 643.00 | 203 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 697.00 | | 35 697.00 | 35 697.00 |
BJ TOTAL (I) | 240 513.00 | 200 172.00 | 40 340.00 | 240 513.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 2 248 408.00 | 31 924.00 | 2 216 485.00 | 2 248 408.00 |
BZ Other receivables | 231 990.00 | | 231 990.00 | 231 990.00 |
CH Prepaid expenses | 33 541.00 | | 33 541.00 | 33 541.00 |
CJ TOTAL (II) | 2 516 897.00 | 31 924.00 | 2 484 974.00 | 2 516 897.00 |
CO Grand total (0 to V) | 2 757 410.00 | 232 096.00 | 2 525 314.00 | 2 757 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 372 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 047.00 | -2 128 630.00 | | 181 047.00 |
DL TOTAL (I) | 225 047.00 | -1 711 663.00 | | 225 047.00 |
DP Provisions for Risks | 49 050.00 | 55 000.00 | | 49 050.00 |
DR TOTAL (IV) | 49 050.00 | 55 000.00 | | 49 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 729.00 | 1 428 414.00 | | 76 729.00 |
DW Advances and down payments received on current orders | 1 815.00 | 459.00 | | 1 815.00 |
DX Trade payables and related accounts | 1 089 078.00 | 1 394 255.00 | | 1 089 078.00 |
DY Tax and social security liabilities | 583 539.00 | 445 209.00 | | 583 539.00 |
DZ Fixed asset liabilities and related accounts | | 6 752.00 | | |
EA Other liabilities | 30 483.00 | 54 075.00 | | 30 483.00 |
EB Prepaid income (2) | 469 573.00 | 256 029.00 | | 469 573.00 |
EC TOTAL (IV) | 2 251 217.00 | 3 585 193.00 | | 2 251 217.00 |
EE Grand total (I to V) | 2 525 314.00 | 1 928 530.00 | | 2 525 314.00 |
EI Including equity loans | 76 729.00 | | | 76 729.00 |
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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 | | | 4 545 856.00 | |
FJ Net sales | | | 4 545 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 580 972.00 | |
FW Other purchases and external expenses | | | 2 801 855.00 | |
FX Taxes, duties, and similar payments | | | 44 014.00 | |
FY Salaries and Wages | | | 1 025 545.00 | |
FZ Social Security Contributions | | | 455 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 656.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 050.00 | |
GE Other Expenses | | | 32 941.00 | |
GF Total Operating Expenses (II) | | | 4 403 002.00 | |
GG - OPERATING RESULT (I - II) | | | 177 969.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 470.00 | -770.00 | | 15 470.00 |
HB Exceptional income from capital transactions | | 21 275.00 | | |
HC Reversals of provisions and transfers of expenses | | 996.00 | | |
HD Total exceptional income (VII) | 15 470.00 | 21 501.00 | | 15 470.00 |
HE Exceptional expenses on management operations | 2 500.00 | 90 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 50 946.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 140 946.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 970.00 | -119 445.00 | | 12 970.00 |
HK Income tax | | 94 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 448.00 | 5 278 830.00 | | 4 596 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 401.00 | 7 407 460.00 | | 4 415 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 047.00 | -2 128 630.00 | | 181 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 29 050.00 | 35 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 29 050.00 | 35 000.00 | 55 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | 20.00 | | 14.00 |
