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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 | 48 935.00 | 48 935.00 | | 48 935.00 |
AF Concessions, Patents and Similar Rights | 37 071.00 | 12 613.00 | 24 459.00 | 37 071.00 |
AT Other tangible assets | 960.00 | 268.00 | 692.00 | 960.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 577 605.00 | 61 815.00 | 515 790.00 | 577 605.00 |
BV Advances and down payments on orders | 56 880.00 | | 56 880.00 | 56 880.00 |
BX Customers and related accounts | 443 529.00 | | 443 529.00 | 443 529.00 |
BZ Other receivables | 154 209.00 | | 154 209.00 | 154 209.00 |
CD Marketable securities | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 855 464.00 | | 855 464.00 | 855 464.00 |
CH Prepaid expenses | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 1 534 968.00 | | 1 534 968.00 | 1 534 968.00 |
CO Grand total (0 to V) | 2 112 573.00 | 61 815.00 | 2 050 758.00 | 2 112 573.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 517 254.00 | 88 700.00 | | 517 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 082.00 | 428 554.00 | | 505 082.00 |
DL TOTAL (I) | 1 187 336.00 | 682 254.00 | | 1 187 336.00 |
DU Loans and Debts from Credit Institutions (3) | 25 452.00 | 50 600.00 | | 25 452.00 |
DX Trade payables and related accounts | 387 648.00 | 210 056.00 | | 387 648.00 |
DY Tax and social security liabilities | 449 896.00 | 468 882.00 | | 449 896.00 |
EA Other liabilities | 426.00 | 13 115.00 | | 426.00 |
EC TOTAL (IV) | 863 422.00 | 742 654.00 | | 863 422.00 |
EE Grand total (I to V) | 2 050 758.00 | 1 424 907.00 | | 2 050 758.00 |
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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 | 4 017 820.00 | | 4 017 820.00 | 4 017 820.00 |
FJ Net sales | 4 017 820.00 | | 4 017 820.00 | 4 017 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 041 061.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 1 528 598.00 | |
FX Taxes, duties, and similar payments | | | 92 707.00 | |
FY Salaries and Wages | | | 1 142 021.00 | |
FZ Social Security Contributions | | | 388 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 599.00 | |
GE Other Expenses | | | 229 251.00 | |
GF Total Operating Expenses (II) | | | 3 401 517.00 | |
GG - OPERATING RESULT (I - II) | | | 639 543.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 469.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 507.00 | | | 72 507.00 |
HD Total exceptional income (VII) | 72 507.00 | | | 72 507.00 |
HE Exceptional expenses on management operations | 6 223.00 | | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 284.00 | | | 66 284.00 |
HK Income tax | 203 234.00 | 200 838.00 | | 203 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 532.00 | 2 591 331.00 | | 4 116 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 451.00 | 2 162 777.00 | | 3 611 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 082.00 | 428 554.00 | | 505 082.00 |
HP References: Equipment leasing | | 10 975.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | | 1 872.00 | 1 872.00 |
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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 | 387 648.00 | 387 648.00 | | 387 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 25 452.00 | 25 452.00 | | 25 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 896.00 | 449 896.00 | | 449 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 097.00 | 620 458.00 | 639.00 | 621 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 422.00 | 863 422.00 | | 863 422.00 |
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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 | 14.00 | | | 14.00 |
