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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 211.00 | 19 505.00 | 27 707.00 | 47 211.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 105 391.00 | 65 505.00 | 39 887.00 | 105 391.00 |
BV Advances and down payments on orders | 18 536.00 | | 18 536.00 | 18 536.00 |
BX Customers and related accounts | 281 277.00 | | 281 277.00 | 281 277.00 |
BZ Other receivables | 52 807.00 | | 52 807.00 | 52 807.00 |
CF Cash and cash equivalents | 196 376.00 | | 196 376.00 | 196 376.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 554 940.00 | | 554 940.00 | 554 940.00 |
CO Grand total (0 to V) | 660 332.00 | 65 505.00 | 594 827.00 | 660 332.00 |
CX Development or Research and Development Expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 353 742.00 | 273 503.00 | | 353 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 702.00 | 80 239.00 | | 55 702.00 |
DL TOTAL (I) | 417 695.00 | 361 992.00 | | 417 695.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 530.00 | | 167.00 |
DX Trade payables and related accounts | 92 851.00 | 199 204.00 | | 92 851.00 |
DY Tax and social security liabilities | 82 685.00 | 85 875.00 | | 82 685.00 |
EA Other liabilities | 1 080.00 | 9 716.00 | | 1 080.00 |
EB Prepaid income (2) | | 11 635.00 | | |
EC TOTAL (IV) | 177 132.00 | 306 959.00 | | 177 132.00 |
EE Grand total (I to V) | 594 827.00 | 668 951.00 | | 594 827.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 807 604.00 | |
FJ Net sales | | | 807 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 5 447.00 | |
FR Total operating income (I) | | | 813 909.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 532 968.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 137 184.00 | |
FZ Social Security Contributions | | | 53 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 741 958.00 | |
GG - OPERATING RESULT (I - II) | | | 71 951.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 703.00 | 49 150.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 49 150.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -49 150.00 | | -1 703.00 |
HK Income tax | 13 391.00 | 22 980.00 | | 13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 909.00 | 1 017 870.00 | | 813 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 206.00 | 937 630.00 | | 758 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 702.00 | 80 239.00 | | 55 702.00 |
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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 | 107 141.00 | | 4 143.00 | 107 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 5 892.00 | 105 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892.00 | 47 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 961.00 | | 4 143.00 | 48 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 62 249.00 | 9 148.00 | 5 892.00 | 62 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 880.00 | 3 120.00 | | 42 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 369.00 | 6 028.00 | 5 892.00 | 19 369.00 |
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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 | 92 851.00 | 92 851.00 | | 92 851.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 281 277.00 | 281 277.00 | | 281 277.00 |
VB VAT | 36 622.00 | 36 622.00 | | 36 622.00 |
VC Group and associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 12 413.00 | 12 413.00 | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 208.00 | 340 028.00 | 12 180.00 | 352 208.00 |
VW VAT | 61 521.00 | 61 521.00 | | 61 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 132.00 | 177 132.00 | | 177 132.00 |
