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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 793.00 | | 793.00 | 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 944.00 | | 94 944.00 | 94 944.00 |
BZ Other receivables | 44 318.00 | | 44 318.00 | 44 318.00 |
CF Cash and cash equivalents | 585 987.00 | | 585 987.00 | 585 987.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 726 111.00 | | 726 111.00 | 726 111.00 |
CO Grand total (0 to V) | 726 904.00 | | 726 904.00 | 726 904.00 |
CP Shares due in less than one year | 778.00 | | | 778.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 072.00 | 18 361.00 | | 21 072.00 |
DG Other reserves | 77 550.00 | 276 049.00 | | 77 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 543.00 | 54 212.00 | | 56 543.00 |
DL TOTAL (I) | 405 164.00 | 598 622.00 | | 405 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 420.00 | | |
DX Trade payables and related accounts | 229 050.00 | 28 570.00 | | 229 050.00 |
DY Tax and social security liabilities | 91 797.00 | 143 985.00 | | 91 797.00 |
EA Other liabilities | 893.00 | 264.00 | | 893.00 |
EC TOTAL (IV) | 321 739.00 | 237 240.00 | | 321 739.00 |
EE Grand total (I to V) | 726 904.00 | 835 861.00 | | 726 904.00 |
EG Accrued income and payables due within one year | 321 739.00 | 237 240.00 | | 321 739.00 |
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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 | 877 547.00 | 19 503.00 | 897 050.00 | 877 547.00 |
FJ Net sales | 877 547.00 | 19 503.00 | 897 050.00 | 877 547.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 518.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 907 009.00 | |
FU Purchases of raw materials and other supplies | | | 12 559.00 | |
FW Other purchases and external expenses | | | 258 598.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 508 507.00 | |
FZ Social Security Contributions | | | 78 022.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 871 128.00 | |
GG - OPERATING RESULT (I - II) | | | 35 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31 249.00 | |
GP Total financial income (V) | | | 31 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 280.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 18 088.00 | 14 288.00 | | 18 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 258.00 | 753 507.00 | | 948 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 716.00 | 699 295.00 | | 891 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 543.00 | 54 212.00 | | 56 543.00 |
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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 | 16 293.00 | | | 16 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 793.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | | 16 293.00 |
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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 | 16 293.00 | | 15 500.00 | 16 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 293.00 | | 15 500.00 | 16 293.00 |
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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 | 229 050.00 | 229 050.00 | | 229 050.00 |
8D Social Security and Other Social Organizations | 91 797.00 | 91 797.00 | | 91 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 140 123.00 | 140 123.00 | | 140 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 901.00 | 140 901.00 | | 140 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 739.00 | 321 739.00 | | 321 739.00 |
