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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 | 65 420.00 | 36 283.00 | 29 137.00 | 65 420.00 |
AT Other tangible assets | 47 494.00 | 28 710.00 | 18 784.00 | 47 494.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 114 914.00 | 64 993.00 | 49 921.00 | 114 914.00 |
BV Advances and down payments on orders | 15 390.00 | | 15 390.00 | 15 390.00 |
BX Customers and related accounts | 1 153 241.00 | | 1 153 241.00 | 1 153 241.00 |
BZ Other receivables | 37 293.00 | | 37 293.00 | 37 293.00 |
CD Marketable securities | 400 034.00 | | 400 034.00 | 400 034.00 |
CF Cash and cash equivalents | 738 910.00 | | 738 910.00 | 738 910.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 2 353 974.00 | | 2 353 974.00 | 2 353 974.00 |
CO Grand total (0 to V) | 2 468 888.00 | 64 993.00 | 2 403 894.00 | 2 468 888.00 |
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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 | 986 129.00 | 579 534.00 | | 986 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 227.00 | 406 595.00 | | 216 227.00 |
DL TOTAL (I) | 1 491 661.00 | 1 275 435.00 | | 1 491 661.00 |
DX Trade payables and related accounts | 190 546.00 | 267 639.00 | | 190 546.00 |
DY Tax and social security liabilities | 710 101.00 | 774 435.00 | | 710 101.00 |
EA Other liabilities | 11 586.00 | 2 596.00 | | 11 586.00 |
EB Prepaid income (2) | | 61 726.00 | | |
EC TOTAL (IV) | 912 233.00 | 1 106 397.00 | | 912 233.00 |
EE Grand total (I to V) | 2 403 894.00 | 2 381 831.00 | | 2 403 894.00 |
EG Accrued income and payables due within one year | 912 233.00 | 1 106 397.00 | | 912 233.00 |
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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 | 5 805 710.00 | 61 380.00 | 5 867 090.00 | 5 805 710.00 |
FJ Net sales | 5 805 710.00 | 61 380.00 | 5 867 090.00 | 5 805 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 5 867 972.00 | |
FW Other purchases and external expenses | | | 2 081 987.00 | |
FX Taxes, duties, and similar payments | | | 58 871.00 | |
FY Salaries and Wages | | | 2 309 393.00 | |
FZ Social Security Contributions | | | 1 072 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 832.00 | |
GE Other Expenses | | | 6 921.00 | |
GF Total Operating Expenses (II) | | | 5 560 191.00 | |
GG - OPERATING RESULT (I - II) | | | 307 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 203.00 | 25 853.00 | | 31 203.00 |
HH Total exceptional expenses (VIII) | 31 203.00 | 25 853.00 | | 31 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 203.00 | -25 853.00 | | -31 203.00 |
HK Income tax | 60 349.00 | 138 393.00 | | 60 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 972.00 | 6 189 731.00 | | 5 867 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 745.00 | 5 783 135.00 | | 5 651 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 227.00 | 406 595.00 | | 216 227.00 |
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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 | 94 289.00 | | 20 625.00 | 94 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 114 914.00 | |
IO DECREASES Total including other intangible assets | | | 65 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 595.00 | | 6 825.00 | 58 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 694.00 | | 13 800.00 | 33 694.00 |
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 | 34 161.00 | 30 832.00 | | 34 161.00 |
PE DEPRECIATION Total including other intangible assets | 16 450.00 | 19 833.00 | | 16 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 711.00 | 10 999.00 | | 17 711.00 |
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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 | 190 546.00 | 190 546.00 | | 190 546.00 |
8C Staff and Related Accounts | 179 620.00 | 179 620.00 | | 179 620.00 |
8D Social Security and Other Social Organizations | 233 837.00 | 233 837.00 | | 233 837.00 |
8E Income Taxes | 36 839.00 | 36 839.00 | | 36 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 153 241.00 | 1 153 241.00 | | 1 153 241.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VB VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 887.00 | 26 887.00 | | 26 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 640.00 | 1 199 640.00 | 2 000.00 | 1 201 640.00 |
VW VAT | 232 918.00 | 232 918.00 | | 232 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 233.00 | 912 233.00 | | 912 233.00 |
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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 | 27.00 | | | 27.00 |
