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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 16 293.00 | | 16 293.00 | 16 293.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 79 069.00 | 752.00 | 78 317.00 | 79 069.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 725 473.00 | | 725 473.00 | 725 473.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 820 320.00 | 752.00 | 819 568.00 | 820 320.00 |
CO Grand total (0 to V) | 836 613.00 | 752.00 | 835 861.00 | 836 613.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 361.00 | 15 912.00 | | 18 361.00 |
DG Other reserves | 276 049.00 | 254 514.00 | | 276 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 212.00 | 48 984.00 | | 54 212.00 |
DL TOTAL (I) | 598 622.00 | 569 410.00 | | 598 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 420.00 | 4 384.00 | | 64 420.00 |
DX Trade payables and related accounts | 28 570.00 | 30 237.00 | | 28 570.00 |
DY Tax and social security liabilities | 143 985.00 | 231 729.00 | | 143 985.00 |
EA Other liabilities | 264.00 | 6.00 | | 264.00 |
EC TOTAL (IV) | 237 240.00 | 266 355.00 | | 237 240.00 |
EE Grand total (I to V) | 835 861.00 | 835 764.00 | | 835 861.00 |
EG Accrued income and payables due within one year | 237 240.00 | 266 355.00 | | 237 240.00 |
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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 | 718 041.00 | 15 026.00 | 733 067.00 | 718 041.00 |
FJ Net sales | 718 041.00 | 15 026.00 | 733 067.00 | 718 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 280.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 746 656.00 | |
FU Purchases of raw materials and other supplies | | | 10 263.00 | |
FW Other purchases and external expenses | | | 66 772.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 495 312.00 | |
FZ Social Security Contributions | | | 100 832.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 684 955.00 | |
GG - OPERATING RESULT (I - II) | | | 61 701.00 | |
GL Other interest and similar income | | | 6 851.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 851.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 280.00 | 13 137.00 | | 13 280.00 |
HK Income tax | 14 288.00 | 22 988.00 | | 14 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 507.00 | 931 539.00 | | 753 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 295.00 | 882 556.00 | | 699 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 212.00 | 48 984.00 | | 54 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 752.00 | | | 752.00 |
7B Total provisions for depreciation | 752.00 | | | 752.00 |
7C Grand total | 752.00 | | | 752.00 |
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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 | 28 570.00 | 28 570.00 | | 28 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 684.00 | 64 684.00 | | 64 684.00 |
UT Other financial assets | 13 778.00 | | 13 778.00 | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 985.00 | 143 985.00 | | 143 985.00 |
VS Prepaid expenses | 91 847.00 | 91 847.00 | | 91 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 625.00 | 91 847.00 | 13 778.00 | 105 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 240.00 | 237 240.00 | | 237 240.00 |
