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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 | 58 595.00 | 16 450.00 | 42 145.00 | 58 595.00 |
AT Other tangible assets | 33 694.00 | 17 711.00 | 15 983.00 | 33 694.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 94 289.00 | 34 161.00 | 60 128.00 | 94 289.00 |
BV Advances and down payments on orders | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 1 480 368.00 | | 1 480 368.00 | 1 480 368.00 |
BZ Other receivables | 49 327.00 | | 49 327.00 | 49 327.00 |
CD Marketable securities | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 573 736.00 | | 573 736.00 | 573 736.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 2 321 703.00 | | 2 321 703.00 | 2 321 703.00 |
CO Grand total (0 to V) | 2 415 992.00 | 34 161.00 | 2 381 831.00 | 2 415 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 306.00 | 179 306.00 | | 179 306.00 |
DH Retained earnings | 579 534.00 | 321 817.00 | | 579 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 595.00 | 257 717.00 | | 406 595.00 |
DL TOTAL (I) | 1 275 435.00 | 868 839.00 | | 1 275 435.00 |
DX Trade payables and related accounts | 267 639.00 | 310 995.00 | | 267 639.00 |
DY Tax and social security liabilities | 774 435.00 | 617 881.00 | | 774 435.00 |
EA Other liabilities | 2 596.00 | 9 189.00 | | 2 596.00 |
EB Prepaid income (2) | 61 726.00 | | | 61 726.00 |
EC TOTAL (IV) | 1 106 397.00 | 938 065.00 | | 1 106 397.00 |
EE Grand total (I to V) | 2 381 831.00 | 1 806 905.00 | | 2 381 831.00 |
EG Accrued income and payables due within one year | 1 106 397.00 | 938 065.00 | | 1 106 397.00 |
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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 | 6 091 814.00 | | 6 091 814.00 | 6 091 814.00 |
FJ Net sales | 6 091 814.00 | | 6 091 814.00 | 6 091 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 667.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 6 189 631.00 | |
FW Other purchases and external expenses | | | 2 562 354.00 | |
FX Taxes, duties, and similar payments | | | 46 677.00 | |
FY Salaries and Wages | | | 2 015 247.00 | |
FZ Social Security Contributions | | | 917 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 796.00 | |
GF Total Operating Expenses (II) | | | 5 618 889.00 | |
GG - OPERATING RESULT (I - II) | | | 570 741.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 25 853.00 | 20 290.00 | | 25 853.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 25 853.00 | 22 290.00 | | 25 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 853.00 | -20 290.00 | | -25 853.00 |
HK Income tax | 138 393.00 | 81 864.00 | | 138 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 731.00 | 5 245 461.00 | | 6 189 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 135.00 | 4 987 745.00 | | 5 783 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 595.00 | 257 717.00 | | 406 595.00 |
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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 | 61 060.00 | | 44 685.00 | 61 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 11 456.00 | 94 289.00 | |
IO DECREASES Total including other intangible assets | | | 58 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 456.00 | 33 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 095.00 | | 34 500.00 | 24 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 965.00 | | 10 185.00 | 34 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 20 619.00 | 24 998.00 | 11 456.00 | 20 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 14 458.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 627.00 | 10 540.00 | 11 456.00 | 18 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 065.00 | | 96 065.00 | 96 065.00 |
7B Total provisions for depreciation | 96 065.00 | | 96 065.00 | 96 065.00 |
7C Grand total | 96 065.00 | | 96 065.00 | 96 065.00 |
UE of which provisions and reversals: - Operating | | | 96 065.00 | |
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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 | 267 639.00 | 267 639.00 | | 267 639.00 |
8C Staff and Related Accounts | 156 357.00 | 156 357.00 | | 156 357.00 |
8D Social Security and Other Social Organizations | 267 182.00 | 267 182.00 | | 267 182.00 |
8E Income Taxes | 34 355.00 | 34 355.00 | | 34 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
8L Deferred income | 61 726.00 | 61 726.00 | | 61 726.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 397 881.00 | 1 397 881.00 | | 1 397 881.00 |
UY Staff and related accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 82 487.00 | 82 487.00 | | 82 487.00 |
VB VAT | 45 809.00 | 45 809.00 | | 45 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 154.00 | 32 154.00 | | 32 154.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 966.00 | 1 538 966.00 | 2 000.00 | 1 540 966.00 |
VW VAT | 284 388.00 | 284 388.00 | | 284 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 397.00 | 1 106 397.00 | | 1 106 397.00 |
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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 | 28.00 | | | 28.00 |
