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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 | 27 671.00 | 19 297.00 | 8 374.00 | 27 671.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 35 431.00 | 19 297.00 | 16 134.00 | 35 431.00 |
BX Customers and related accounts | 705 199.00 | 8 450.00 | 696 749.00 | 705 199.00 |
BZ Other receivables | 26 752.00 | | 26 752.00 | 26 752.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 341 907.00 | | 341 907.00 | 341 907.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 1 893 401.00 | 8 450.00 | 1 884 951.00 | 1 893 401.00 |
CO Grand total (0 to V) | 1 928 832.00 | 27 747.00 | 1 901 085.00 | 1 928 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 634 619.00 | | | 634 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 553.00 | | | 303 553.00 |
DL TOTAL (I) | 982 173.00 | | | 982 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 443.00 | | | 100 443.00 |
DW Advances and down payments received on current orders | 11 498.00 | | | 11 498.00 |
DX Trade payables and related accounts | 286 219.00 | | | 286 219.00 |
DY Tax and social security liabilities | 459 481.00 | | | 459 481.00 |
EA Other liabilities | 11 655.00 | | | 11 655.00 |
EB Prepaid income (2) | 49 617.00 | | | 49 617.00 |
EC TOTAL (IV) | 918 912.00 | | | 918 912.00 |
EE Grand total (I to V) | 1 901 085.00 | | | 1 901 085.00 |
EG Accrued income and payables due within one year | 918 912.00 | | | 918 912.00 |
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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 | 3 244 876.00 | | 3 244 876.00 | 3 244 876.00 |
FJ Net sales | 3 244 876.00 | | 3 244 876.00 | 3 244 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 248 904.00 | |
FW Other purchases and external expenses | | | 1 372 090.00 | |
FX Taxes, duties, and similar payments | | | 33 570.00 | |
FY Salaries and Wages | | | 1 011 026.00 | |
FZ Social Security Contributions | | | 424 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 844 747.00 | |
GG - OPERATING RESULT (I - II) | | | 404 157.00 | |
GL Other interest and similar income | | | 10 877.00 | |
GP Total financial income (V) | | | 10 877.00 | |
GS Negative differences of foreign exchange | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | | | 3 984.00 |
HA Exceptional income from management transactions | 3 318.00 | | | 3 318.00 |
HD Total exceptional income (VII) | 3 318.00 | | | 3 318.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | | | 3 283.00 |
HK Income tax | 113 405.00 | | | 113 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 099.00 | | | 3 263 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 546.00 | | | 2 959 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 553.00 | | | 303 553.00 |
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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 | 30 326.00 | | 5 105.00 | 30 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | | 35 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 682.00 | | 4 990.00 | 22 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 644.00 | | 115.00 | 7 644.00 |
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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 | 15 509.00 | 3 788.00 | 19 297.00 | 15 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 509.00 | 3 788.00 | 19 297.00 | 15 509.00 |
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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 | 286 219.00 | 286 219.00 | | 286 219.00 |
8C Staff and Related Accounts | 126 368.00 | 126 368.00 | | 126 368.00 |
8D Social Security and Other Social Organizations | 90 006.00 | 90 006.00 | | 90 006.00 |
8E Income Taxes | 67 885.00 | 67 885.00 | | 67 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
8L Deferred income | 49 617.00 | 49 617.00 | | 49 617.00 |
UT Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
UX Other trade receivables | 695 059.00 | 695 059.00 | | 695 059.00 |
VA Doubtful or disputed receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
VB VAT | 25 341.00 | 25 341.00 | | 25 341.00 |
VI Group and Associates | 100 443.00 | 100 443.00 | | 100 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 585.00 | 14 585.00 | | 14 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 19 542.00 | 19 542.00 | | 19 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 253.00 | 741 354.00 | 17 900.00 | 759 253.00 |
VW VAT | 160 637.00 | 160 637.00 | | 160 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 912.00 | 918 912.00 | | 918 912.00 |
