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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 89 034.00 | 79 922.00 | 9 112.00 | 89 034.00 |
BH Other financial assets | 35 051.00 | | 35 051.00 | 35 051.00 |
BJ TOTAL (I) | 167 140.00 | 122 976.00 | 44 164.00 | 167 140.00 |
BV Advances and down payments on orders | 12 955.00 | | 12 955.00 | 12 955.00 |
BX Customers and related accounts | 580 457.00 | | 580 457.00 | 580 457.00 |
BZ Other receivables | 40 350.00 | | 40 350.00 | 40 350.00 |
CF Cash and cash equivalents | 573 438.00 | | 573 438.00 | 573 438.00 |
CH Prepaid expenses | 48 413.00 | | 48 413.00 | 48 413.00 |
CJ TOTAL (II) | 1 255 614.00 | | 1 255 614.00 | 1 255 614.00 |
CO Grand total (0 to V) | 1 422 753.00 | 122 976.00 | 1 299 777.00 | 1 422 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | 51 961.00 | 315 784.00 | | 51 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 807.00 | -16 323.00 | | 245 807.00 |
DL TOTAL (I) | 842 268.00 | 843 961.00 | | 842 268.00 |
DQ Provisions for Expenses | 146 451.00 | 211 519.00 | | 146 451.00 |
DR TOTAL (IV) | 146 451.00 | 211 519.00 | | 146 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DX Trade payables and related accounts | 48 688.00 | 54 683.00 | | 48 688.00 |
DY Tax and social security liabilities | 262 371.00 | 164 797.00 | | 262 371.00 |
EC TOTAL (IV) | 311 059.00 | 219 681.00 | | 311 059.00 |
EE Grand total (I to V) | 1 299 777.00 | 1 275 161.00 | | 1 299 777.00 |
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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 | 181 153.00 | 1 116 828.00 | 1 297 981.00 | 181 153.00 |
FJ Net sales | 181 153.00 | 1 116 828.00 | 1 297 981.00 | 181 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 363 082.00 | |
FW Other purchases and external expenses | | | 439 433.00 | |
FX Taxes, duties, and similar payments | | | 46 670.00 | |
FY Salaries and Wages | | | 358 151.00 | |
FZ Social Security Contributions | | | 170 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 022 501.00 | |
GG - OPERATING RESULT (I - II) | | | 340 581.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 741.00 | 14 220.00 | | 93 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 082.00 | 1 130 846.00 | | 1 363 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 275.00 | 1 147 170.00 | | 1 117 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 807.00 | -16 323.00 | | 245 807.00 |
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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 | 166 496.00 | | 644.00 | 166 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 051.00 | |
I4 DECREASES Grand Total | | | 167 140.00 | |
IO DECREASES Total including other intangible assets | | | 43 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 054.00 | | | 43 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 034.00 | | | 89 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 407.00 | | 644.00 | 34 407.00 |
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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 | 79 153.00 | 5 711.00 | | 79 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 210.00 | 5 711.00 | | 74 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 519.00 | | 65 068.00 | 211 519.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 249 631.00 | | 65 068.00 | 249 631.00 |
UE of which provisions and reversals: - Operating | | | 65 068.00 | |
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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 | 48 688.00 | 48 688.00 | | 48 688.00 |
8C Staff and Related Accounts | 102 947.00 | 102 947.00 | | 102 947.00 |
8D Social Security and Other Social Organizations | 73 873.00 | 73 873.00 | | 73 873.00 |
8E Income Taxes | 72 365.00 | 72 365.00 | | 72 365.00 |
UT Other financial assets | 35 051.00 | 35 051.00 | | 35 051.00 |
UX Other trade receivables | 580 457.00 | 580 457.00 | | 580 457.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 33 850.00 | 33 850.00 | | 33 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 185.00 | 13 185.00 | | 13 185.00 |
VS Prepaid expenses | 48 413.00 | 48 413.00 | | 48 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 271.00 | 704 271.00 | | 704 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 059.00 | 311 059.00 | | 311 059.00 |
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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 | 5.00 | | | 5.00 |
