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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 397.00 | 11 111.00 | 17 287.00 | 28 397.00 |
AT Other tangible assets | 89 713.00 | 27 425.00 | 62 289.00 | 89 713.00 |
BD Other fixed assets | 87 026.00 | | 87 026.00 | 87 026.00 |
BH Other financial assets | 52 950.00 | | 52 950.00 | 52 950.00 |
BJ TOTAL (I) | 258 087.00 | 38 535.00 | 219 552.00 | 258 087.00 |
BX Customers and related accounts | 1 041 326.00 | | 1 041 326.00 | 1 041 326.00 |
BZ Other receivables | 63 498.00 | | 63 498.00 | 63 498.00 |
CF Cash and cash equivalents | 1 732 232.00 | | 1 732 232.00 | 1 732 232.00 |
CH Prepaid expenses | 84 798.00 | | 84 798.00 | 84 798.00 |
CJ TOTAL (II) | 2 921 853.00 | | 2 921 853.00 | 2 921 853.00 |
CO Grand total (0 to V) | 3 179 940.00 | 38 535.00 | 3 141 405.00 | 3 179 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 904 333.00 | 1 303 784.00 | | 1 904 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 666.00 | 600 549.00 | | 387 666.00 |
DL TOTAL (I) | 2 456 999.00 | 2 069 333.00 | | 2 456 999.00 |
DW Advances and down payments received on current orders | | 1 869.00 | | |
DX Trade payables and related accounts | 292 589.00 | 325 366.00 | | 292 589.00 |
DY Tax and social security liabilities | 374 387.00 | 268 178.00 | | 374 387.00 |
EA Other liabilities | 17 430.00 | 12 600.00 | | 17 430.00 |
EC TOTAL (IV) | 684 406.00 | 608 014.00 | | 684 406.00 |
EE Grand total (I to V) | 3 141 405.00 | 2 677 347.00 | | 3 141 405.00 |
EG Accrued income and payables due within one year | 684 406.00 | 606 145.00 | | 684 406.00 |
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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 | 3 967 510.00 | | 3 967 510.00 | 3 967 510.00 |
FJ Net sales | 3 967 510.00 | | 3 967 510.00 | 3 967 510.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 969 521.00 | |
FW Other purchases and external expenses | | | 1 099 958.00 | |
FX Taxes, duties, and similar payments | | | 363 615.00 | |
FY Salaries and Wages | | | 1 318 566.00 | |
FZ Social Security Contributions | | | 635 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 435 276.00 | |
GG - OPERATING RESULT (I - II) | | | 534 245.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 029.00 | 35 000.00 | | 32 029.00 |
HH Total exceptional expenses (VIII) | 32 029.00 | 35 000.00 | | 32 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 029.00 | -35 000.00 | | -32 029.00 |
HK Income tax | 118 364.00 | 204 041.00 | | 118 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 343.00 | 3 736 793.00 | | 3 973 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 677.00 | 3 136 244.00 | | 3 585 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 666.00 | 600 549.00 | | 387 666.00 |
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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 | 107 306.00 | | 150 781.00 | 107 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 976.00 | |
I4 DECREASES Grand Total | | | 258 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 715.00 | | 86 396.00 | 31 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 592.00 | | 64 385.00 | 75 592.00 |
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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 | 20 952.00 | 17 584.00 | | 20 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 952.00 | 17 584.00 | | 20 952.00 |
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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 | 292 589.00 | 292 589.00 | | 292 589.00 |
8C Staff and Related Accounts | 35 380.00 | 35 380.00 | | 35 380.00 |
8D Social Security and Other Social Organizations | 218 618.00 | 218 618.00 | | 218 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
UT Other financial assets | 52 950.00 | | | 52 950.00 |
UX Other trade receivables | 1 041 326.00 | | | 1 041 326.00 |
VM Income taxes | 61 335.00 | | | 61 335.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 389.00 | 120 389.00 | | 120 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 84 798.00 | | | 84 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 571.00 | 1 189 621.00 | 52 950.00 | 1 242 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 406.00 | 684 406.00 | | 684 406.00 |
