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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 | 28 679.00 | 13 743.00 | 14 935.00 | 28 679.00 |
BH Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
BJ TOTAL (I) | 60 731.00 | 13 743.00 | 46 987.00 | 60 731.00 |
BX Customers and related accounts | 216 978.00 | | 216 978.00 | 216 978.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CD Marketable securities | 68 964.00 | 526.00 | 68 437.00 | 68 964.00 |
CF Cash and cash equivalents | 1 236 082.00 | | 1 236 082.00 | 1 236 082.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 528 052.00 | 526.00 | 1 527 526.00 | 1 528 052.00 |
CO Grand total (0 to V) | 1 588 784.00 | 14 270.00 | 1 574 513.00 | 1 588 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 600.00 | | | 10 600.00 |
DH Retained earnings | 88 931.00 | | | 88 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 308.00 | | | 56 308.00 |
DL TOTAL (I) | 166 839.00 | | | 166 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 868.00 | | | 104 868.00 |
DW Advances and down payments received on current orders | 86 508.00 | | | 86 508.00 |
DX Trade payables and related accounts | 20 884.00 | | | 20 884.00 |
DY Tax and social security liabilities | 128 906.00 | | | 128 906.00 |
EA Other liabilities | 1 066 506.00 | | | 1 066 506.00 |
EC TOTAL (IV) | 1 407 674.00 | | | 1 407 674.00 |
EE Grand total (I to V) | 1 574 513.00 | | | 1 574 513.00 |
EG Accrued income and payables due within one year | 1 321 165.00 | | | 1 321 165.00 |
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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 | 874 706.00 | | 874 706.00 | 874 706.00 |
FJ Net sales | 874 706.00 | | 874 706.00 | 874 706.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 874 725.00 | |
FW Other purchases and external expenses | | | 173 518.00 | |
FX Taxes, duties, and similar payments | | | 29 434.00 | |
FY Salaries and Wages | | | 526 363.00 | |
FZ Social Security Contributions | | | 67 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 803 542.00 | |
GG - OPERATING RESULT (I - II) | | | 71 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 526.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 829.00 | | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 725.00 | | | 874 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 417.00 | | | 818 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 308.00 | | | 56 308.00 |
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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 | 57 761.00 | | 2 970.00 | 57 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 052.00 | |
I4 DECREASES Grand Total | | | 60 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 709.00 | | 2 970.00 | 25 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 052.00 | | | 32 052.00 |
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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 | 7 512.00 | 6 232.00 | 13 744.00 | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | 6 232.00 | 13 744.00 | 7 512.00 |
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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 | 20 885.00 | 20 885.00 | | 20 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 375.00 | 1 171 375.00 | | 1 171 375.00 |
UT Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
UX Other trade receivables | 216 978.00 | 216 978.00 | | 216 978.00 |
VP Miscellaneous | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 907.00 | 128 907.00 | | 128 907.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 059.00 | 223 006.00 | 32 052.00 | 255 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 166.00 | 1 321 166.00 | | 1 321 166.00 |
