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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 299.00 | 5 299.00 | | 5 299.00 |
AT Other tangible assets | 19 478.00 | 13 916.00 | 5 563.00 | 19 478.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 020.00 | 19 214.00 | 9 805.00 | 29 020.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 679 691.00 | | 679 691.00 | 679 691.00 |
BZ Other receivables | 41 357.00 | | 41 357.00 | 41 357.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 754 477.00 | | 754 477.00 | 754 477.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 1 529 171.00 | | 1 529 171.00 | 1 529 171.00 |
CO Grand total (0 to V) | 1 558 191.00 | 19 214.00 | 1 538 977.00 | 1 558 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | 113 300.00 | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 11 330.00 | 11 330.00 | | 11 330.00 |
DG Other reserves | 171 287.00 | 124 802.00 | | 171 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 818.00 | 46 485.00 | | 104 818.00 |
DL TOTAL (I) | 401 040.00 | 296 222.00 | | 401 040.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 382.00 | | 785.00 |
DX Trade payables and related accounts | 210 813.00 | 447 512.00 | | 210 813.00 |
DY Tax and social security liabilities | 247 951.00 | 245 488.00 | | 247 951.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | 678 321.00 | 325 009.00 | | 678 321.00 |
EC TOTAL (IV) | 1 137 937.00 | 1 018 390.00 | | 1 137 937.00 |
EE Grand total (I to V) | 1 538 977.00 | 1 314 612.00 | | 1 538 977.00 |
EG Accrued income and payables due within one year | 1 137 937.00 | 1 018 390.00 | | 1 137 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 355 769.00 | |
FJ Net sales | | | 2 355 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 365 504.00 | |
FW Other purchases and external expenses | | | 1 717 324.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 290 634.00 | |
FZ Social Security Contributions | | | 134 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 68 099.00 | |
GF Total Operating Expenses (II) | | | 2 223 398.00 | |
GG - OPERATING RESULT (I - II) | | | 142 106.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 4 219.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 4 219.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 4 305.00 | 16 259.00 | | 4 305.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | 16 259.00 | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -12 040.00 | | -1 047.00 |
HK Income tax | 36 161.00 | 13 105.00 | | 36 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 762.00 | 1 712 523.00 | | 2 368 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 944.00 | 1 666 038.00 | | 2 263 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 818.00 | 46 485.00 | | 104 818.00 |
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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 | 24 127.00 | | 4 892.00 | 24 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | | 29 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 299.00 | | | 5 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 586.00 | | 4 892.00 | 14 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 17 155.00 | 2 060.00 | | 17 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 856.00 | 2 060.00 | | 11 856.00 |
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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 | 210 813.00 | 210 813.00 | | 210 813.00 |
8C Staff and Related Accounts | 15 838.00 | 15 838.00 | | 15 838.00 |
8D Social Security and Other Social Organizations | 44 185.00 | 44 185.00 | | 44 185.00 |
8E Income Taxes | 23 053.00 | 23 053.00 | | 23 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 678 321.00 | 678 321.00 | | 678 321.00 |
UL Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 679 691.00 | 679 691.00 | | 679 691.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 39 357.00 | 39 357.00 | | 39 357.00 |
VH Loans with a maturity of more than one year at origin | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 781.00 | 724 538.00 | 4 242.00 | 728 781.00 |
VW VAT | 160 850.00 | 160 850.00 | | 160 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 937.00 | 1 137 937.00 | | 1 137 937.00 |
