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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 | 79 938.00 | 50 405.00 | 29 533.00 | 79 938.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 87 498.00 | 50 405.00 | 37 093.00 | 87 498.00 |
BV Advances and down payments on orders | 9 745.00 | | 9 745.00 | 9 745.00 |
BX Customers and related accounts | 1 750 409.00 | 1 533.00 | 1 748 876.00 | 1 750 409.00 |
BZ Other receivables | 614 651.00 | | 614 651.00 | 614 651.00 |
CF Cash and cash equivalents | 954 975.00 | | 954 975.00 | 954 975.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 3 330 018.00 | 1 533.00 | 3 328 485.00 | 3 330 018.00 |
CO Grand total (0 to V) | 3 417 516.00 | 51 938.00 | 3 365 578.00 | 3 417 516.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 1 210 056.00 | 906 565.00 | | 1 210 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 604.00 | 303 492.00 | | 134 604.00 |
DL TOTAL (I) | 1 454 660.00 | 1 320 056.00 | | 1 454 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | 275 170.00 | | 10 082.00 |
DX Trade payables and related accounts | 362 643.00 | 114 568.00 | | 362 643.00 |
DY Tax and social security liabilities | 1 383 763.00 | 1 145 918.00 | | 1 383 763.00 |
EA Other liabilities | 154 431.00 | 212 302.00 | | 154 431.00 |
EC TOTAL (IV) | 1 910 918.00 | 1 747 957.00 | | 1 910 918.00 |
EE Grand total (I to V) | 3 365 578.00 | 3 068 014.00 | | 3 365 578.00 |
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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 | 6 574 701.00 | | 6 574 701.00 | 6 574 701.00 |
FJ Net sales | 6 574 701.00 | | 6 574 701.00 | 6 574 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 464.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 6 703 283.00 | |
FW Other purchases and external expenses | | | 848 478.00 | |
FX Taxes, duties, and similar payments | | | 229 197.00 | |
FY Salaries and Wages | | | 4 250 696.00 | |
FZ Social Security Contributions | | | 1 120 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 6 465 458.00 | |
GG - OPERATING RESULT (I - II) | | | 237 824.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 3 915.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | | 16 144.00 | | |
HD Total exceptional income (VII) | 629.00 | 16 144.00 | | 629.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 20.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 16 124.00 | | -1 467.00 |
HJ Employee participation in company results | 36 267.00 | | | 36 267.00 |
HK Income tax | 66 532.00 | 17 787.00 | | 66 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 826.00 | 6 484 159.00 | | 6 707 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573 223.00 | 6 180 667.00 | | 6 573 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 604.00 | 303 492.00 | | 134 604.00 |
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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 | 75 256.00 | | 22 138.00 | 75 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 286.00 | 7 560.00 | |
I4 DECREASES Grand Total | | 9 896.00 | 87 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 79 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 710.00 | | 18 838.00 | 64 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 546.00 | | 3 300.00 | 10 546.00 |
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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 | 42 397.00 | 9 522.00 | 1 514.00 | 42 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 397.00 | 9 522.00 | 1 514.00 | 42 397.00 |
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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 | 10 082.00 | 10 082.00 | | 10 082.00 |
8B Suppliers and Related Accounts | 362 643.00 | 362 643.00 | | 362 643.00 |
8D Social Security and Other Social Organizations | 1 383 762.00 | 1 383 762.00 | | 1 383 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 431.00 | 154 431.00 | | 154 431.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
VS Prepaid expenses | 2 365 298.00 | 2 365 298.00 | | 2 365 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 358.00 | 2 365 298.00 | 7 060.00 | 2 372 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 918.00 | 1 910 918.00 | | 1 910 918.00 |
