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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 900.00 | 3 950.00 | 3 950.00 | 7 900.00 |
AT Other tangible assets | 240 548.00 | 99 414.00 | 141 134.00 | 240 548.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 248 449.00 | 103 364.00 | 145 085.00 | 248 449.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 456 399.00 | 4 000.00 | 452 399.00 | 456 399.00 |
BZ Other receivables | 123 579.00 | | 123 579.00 | 123 579.00 |
CF Cash and cash equivalents | 377 923.00 | | 377 923.00 | 377 923.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 966 409.00 | 4 000.00 | 962 409.00 | 966 409.00 |
CO Grand total (0 to V) | 1 214 858.00 | 107 364.00 | 1 107 493.00 | 1 214 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 457 085.00 | 256 840.00 | | 457 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 789.00 | 241 245.00 | | 183 789.00 |
DL TOTAL (I) | 649 259.00 | 506 470.00 | | 649 259.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 95.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | 8 817.00 | | 10 577.00 |
DX Trade payables and related accounts | 378 133.00 | 219 897.00 | | 378 133.00 |
DY Tax and social security liabilities | 69 448.00 | 173 823.00 | | 69 448.00 |
EC TOTAL (IV) | 458 234.00 | 402 632.00 | | 458 234.00 |
EE Grand total (I to V) | 1 107 493.00 | 909 102.00 | | 1 107 493.00 |
EG Accrued income and payables due within one year | | 398 132.00 | | |
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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 | 1 200 281.00 | 1 153 970.00 | 2 354 251.00 | 1 200 281.00 |
FJ Net sales | 1 200 281.00 | 1 153 970.00 | 2 354 251.00 | 1 200 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 354 846.00 | |
FW Other purchases and external expenses | | | 1 601 975.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 267 314.00 | |
FZ Social Security Contributions | | | 168 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 55 615.00 | |
GF Total Operating Expenses (II) | | | 2 118 677.00 | |
GG - OPERATING RESULT (I - II) | | | 236 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 478.00 | 4 759.00 | | 4 478.00 |
HC Reversals of provisions and transfers of expenses | | 11 657.00 | | |
HD Total exceptional income (VII) | 4 478.00 | 16 416.00 | | 4 478.00 |
HE Exceptional expenses on management operations | 1 185.00 | 407.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 3 995.00 | 18 635.00 | | 3 995.00 |
HH Total exceptional expenses (VIII) | 5 180.00 | 19 042.00 | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -2 626.00 | | -702.00 |
HK Income tax | 69 276.00 | 91 465.00 | | 69 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 922.00 | 2 433 843.00 | | 2 376 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 132.00 | 2 192 597.00 | | 2 193 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 789.00 | 241 245.00 | | 183 789.00 |
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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 | 141 996.00 | | 110 931.00 | 141 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 4 478.00 | 248 449.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 478.00 | 240 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 095.00 | | 110 931.00 | 134 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 89 306.00 | 14 542.00 | 483.00 | 89 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 494.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 849.00 | 14 048.00 | 483.00 | 85 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | | | 6 300.00 |
8B Suppliers and Related Accounts | 378 133.00 | 378 133.00 | | 378 133.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
UX Other trade receivables | 451 599.00 | 451 599.00 | | 451 599.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 60 385.00 | 60 385.00 | | 60 385.00 |
VC Group and associates | 41 006.00 | 41 006.00 | | 41 006.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 4 277.00 | 4 277.00 | | 4 277.00 |
VM Income taxes | 22 188.00 | 22 188.00 | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 053.00 | 586 053.00 | | 586 053.00 |
VW VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 234.00 | 451 934.00 | | 458 234.00 |
