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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 | 51 577.00 | 33 673.00 | 17 904.00 | 51 577.00 |
BJ TOTAL (I) | 51 577.00 | 33 673.00 | 17 904.00 | 51 577.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 875 741.00 | | 875 741.00 | 875 741.00 |
BZ Other receivables | 35 241.00 | | 35 241.00 | 35 241.00 |
CF Cash and cash equivalents | 1 042 252.00 | | 1 042 252.00 | 1 042 252.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 1 970 627.00 | | 1 970 627.00 | 1 970 627.00 |
CO Grand total (0 to V) | 2 022 204.00 | 33 673.00 | 1 988 531.00 | 2 022 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 797 261.00 | 770 332.00 | | 797 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 895.00 | 126 929.00 | | 464 895.00 |
DL TOTAL (I) | 1 295 156.00 | 930 261.00 | | 1 295 156.00 |
DP Provisions for Risks | | 52 305.00 | | |
DR TOTAL (IV) | | 52 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 289.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 23 231.00 | | | 23 231.00 |
DX Trade payables and related accounts | 87 528.00 | 154 395.00 | | 87 528.00 |
DY Tax and social security liabilities | 526 878.00 | 255 676.00 | | 526 878.00 |
EA Other liabilities | 16 922.00 | 9 491.00 | | 16 922.00 |
EB Prepaid income (2) | 37 847.00 | | | 37 847.00 |
EC TOTAL (IV) | 693 375.00 | 420 250.00 | | 693 375.00 |
EE Grand total (I to V) | 1 988 531.00 | 1 402 816.00 | | 1 988 531.00 |
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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 | 2 341 758.00 | | 2 341 758.00 | 2 341 758.00 |
FJ Net sales | 2 341 758.00 | | 2 341 758.00 | 2 341 758.00 |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 034.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 384 450.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 439 318.00 | |
FX Taxes, duties, and similar payments | | | 31 144.00 | |
FY Salaries and Wages | | | 941 768.00 | |
FZ Social Security Contributions | | | 368 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 787 057.00 | |
GG - OPERATING RESULT (I - II) | | | 597 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 305.00 | | | 52 305.00 |
HD Total exceptional income (VII) | 52 305.00 | | | 52 305.00 |
HE Exceptional expenses on management operations | 4 077.00 | 6 564.00 | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | 6 564.00 | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 228.00 | -6 564.00 | | 48 228.00 |
HK Income tax | 178 980.00 | 46 444.00 | | 178 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 755.00 | 1 731 701.00 | | 2 436 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 861.00 | 1 604 772.00 | | 1 971 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 895.00 | 126 929.00 | | 464 895.00 |
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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 | 47 153.00 | | 15 663.00 | 47 153.00 |
I4 DECREASES Grand Total | | 11 240.00 | 51 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 240.00 | 51 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 153.00 | | 15 663.00 | 47 153.00 |
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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 | 38 632.00 | 6 281.00 | 11 240.00 | 38 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 632.00 | 6 281.00 | 11 240.00 | 38 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
7B Total provisions for depreciation | 15 385.00 | | 15 385.00 | 15 385.00 |
7C Grand total | 15 385.00 | | 15 385.00 | 15 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 87 528.00 | 87 528.00 | | 87 528.00 |
8D Social Security and Other Social Organizations | 526 878.00 | 526 878.00 | | 526 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 922.00 | 16 922.00 | | 16 922.00 |
8L Deferred income | 37 847.00 | 37 847.00 | | 37 847.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 924 978.00 | 924 978.00 | | 924 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 978.00 | 924 978.00 | | 924 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 144.00 | 670 144.00 | | 670 144.00 |
