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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 | 26 137.00 | 895.00 | 25 242.00 | 26 137.00 |
AT Other tangible assets | 29 465.00 | 10 992.00 | 18 472.00 | 29 465.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 83 882.00 | 11 888.00 | 71 994.00 | 83 882.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 790 302.00 | | 790 302.00 | 790 302.00 |
BZ Other receivables | 41 723.00 | | 41 723.00 | 41 723.00 |
CF Cash and cash equivalents | 280 271.00 | | 280 271.00 | 280 271.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 1 119 984.00 | | 1 119 984.00 | 1 119 984.00 |
CO Grand total (0 to V) | 1 203 866.00 | 11 888.00 | 1 191 978.00 | 1 203 866.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 55 933.00 | | | 55 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 660.00 | 57 933.00 | | 116 660.00 |
DL TOTAL (I) | 194 593.00 | 77 933.00 | | 194 593.00 |
DU Loans and Debts from Credit Institutions (3) | 200 770.00 | 317.00 | | 200 770.00 |
DX Trade payables and related accounts | 58 293.00 | 38 469.00 | | 58 293.00 |
DY Tax and social security liabilities | 732 220.00 | 363 739.00 | | 732 220.00 |
EA Other liabilities | 6 102.00 | | | 6 102.00 |
EB Prepaid income (2) | | 1 468.00 | | |
EC TOTAL (IV) | 997 385.00 | 403 993.00 | | 997 385.00 |
EE Grand total (I to V) | 1 191 978.00 | 481 927.00 | | 1 191 978.00 |
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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 | 4 411 514.00 | | 4 411 514.00 | 4 411 514.00 |
FJ Net sales | 4 411 514.00 | | 4 411 514.00 | 4 411 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 411 593.00 | |
FU Purchases of raw materials and other supplies | | | 10 487.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 244 741.00 | |
FX Taxes, duties, and similar payments | | | 115 317.00 | |
FY Salaries and Wages | | | 3 069 201.00 | |
FZ Social Security Contributions | | | 799 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 4 251 466.00 | |
GG - OPERATING RESULT (I - II) | | | 160 128.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | | | -3 413.00 |
HK Income tax | 37 022.00 | 10 402.00 | | 37 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 593.00 | 2 889 345.00 | | 4 411 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 934.00 | 2 831 412.00 | | 4 294 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 660.00 | 57 933.00 | | 116 660.00 |
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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 | 65 666.00 | | 33 638.00 | 65 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 280.00 | |
I4 DECREASES Grand Total | | 15 422.00 | 83 882.00 | |
IO DECREASES Total including other intangible assets | | 15 422.00 | 26 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 422.00 | | 26 137.00 | 15 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 244.00 | | 4 221.00 | 25 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 3 280.00 | 25 000.00 |
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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 | 13 081.00 | 14 229.00 | 15 422.00 | 13 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | 8 935.00 | 15 422.00 | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 698.00 | 5 294.00 | | 5 698.00 |
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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 | 58 293.00 | 58 293.00 | | 58 293.00 |
8C Staff and Related Accounts | 232 981.00 | 232 981.00 | | 232 981.00 |
8D Social Security and Other Social Organizations | 200 677.00 | 200 677.00 | | 200 677.00 |
8E Income Taxes | 26 627.00 | 26 627.00 | | 26 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UT Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
UX Other trade receivables | 790 302.00 | 790 302.00 | | 790 302.00 |
VB VAT | 30 977.00 | 30 977.00 | | 30 977.00 |
VG Loans with a maturity of up to one year at origin | 200 770.00 | 200 770.00 | | 200 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 490.00 | 838 210.00 | 3 280.00 | 841 490.00 |
VW VAT | 258 614.00 | 258 614.00 | | 258 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 385.00 | 997 385.00 | | 997 385.00 |
