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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 | 52 752.00 | 47 453.00 | 5 299.00 | 52 752.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 63 035.00 | 47 453.00 | 15 582.00 | 63 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 538.00 | | 30 538.00 | 30 538.00 |
CF Cash and cash equivalents | 1 547 984.00 | | 1 547 984.00 | 1 547 984.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 1 588 059.00 | | 1 588 059.00 | 1 588 059.00 |
CO Grand total (0 to V) | 1 651 095.00 | 47 453.00 | 1 603 642.00 | 1 651 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 840 800.00 | 721 901.00 | | 840 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 815.00 | 118 899.00 | | 88 815.00 |
DL TOTAL (I) | 938 031.00 | 849 215.00 | | 938 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 38 494.00 | 41 205.00 | | 38 494.00 |
DY Tax and social security liabilities | 515 595.00 | 506 878.00 | | 515 595.00 |
EA Other liabilities | 111 521.00 | | | 111 521.00 |
EC TOTAL (IV) | 665 611.00 | 548 083.00 | | 665 611.00 |
EE Grand total (I to V) | 1 603 642.00 | 1 397 299.00 | | 1 603 642.00 |
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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 | | 1 895 449.00 | 1 895 449.00 | |
FJ Net sales | | 1 895 449.00 | 1 895 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 895 457.00 | |
FW Other purchases and external expenses | | | 306 232.00 | |
FX Taxes, duties, and similar payments | | | 30 125.00 | |
FY Salaries and Wages | | | 1 004 238.00 | |
FZ Social Security Contributions | | | 415 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 12 725.00 | |
GF Total Operating Expenses (II) | | | 1 769 794.00 | |
GG - OPERATING RESULT (I - II) | | | 125 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 662.00 | 4 845.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 4 845.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -4 845.00 | | -1 662.00 |
HK Income tax | 35 185.00 | 29 257.00 | | 35 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 457.00 | 2 540 349.00 | | 1 895 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 642.00 | 2 421 449.00 | | 1 806 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 815.00 | 118 899.00 | | 88 815.00 |
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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 | 60 773.00 | | 2 263.00 | 60 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284.00 | |
I4 DECREASES Grand Total | | | 63 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 674.00 | | 2 078.00 | 50 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | 185.00 | 10 099.00 |
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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 | 46 049.00 | 1 404.00 | | 46 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 049.00 | 1 404.00 | | 46 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 16 868.00 | 16 868.00 | | 16 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 359.00 | 50 359.00 | 10 284.00 | 50 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
