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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 | 145 483.00 | 92 203.00 | 53 280.00 | 145 483.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 152 547.00 | 92 203.00 | 60 344.00 | 152 547.00 |
BV Advances and down payments on orders | 16 447.00 | | 16 447.00 | 16 447.00 |
BX Customers and related accounts | 385 350.00 | 18 994.00 | 366 355.00 | 385 350.00 |
BZ Other receivables | 24 094.00 | | 24 094.00 | 24 094.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 257 798.00 | | 257 798.00 | 257 798.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 991 036.00 | 18 994.00 | 972 042.00 | 991 036.00 |
CO Grand total (0 to V) | 1 143 583.00 | 111 197.00 | 1 032 386.00 | 1 143 583.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 452 687.00 | 393 799.00 | | 452 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 738.00 | 138 888.00 | | 207 738.00 |
DL TOTAL (I) | 703 324.00 | 575 587.00 | | 703 324.00 |
DX Trade payables and related accounts | 41 133.00 | 86 053.00 | | 41 133.00 |
DY Tax and social security liabilities | 241 544.00 | 220 849.00 | | 241 544.00 |
EA Other liabilities | 46 384.00 | 33 110.00 | | 46 384.00 |
EC TOTAL (IV) | 329 061.00 | 340 012.00 | | 329 061.00 |
EE Grand total (I to V) | 1 032 386.00 | 915 599.00 | | 1 032 386.00 |
EG Accrued income and payables due within one year | 329 061.00 | 340 012.00 | | 329 061.00 |
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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 | 1 264 346.00 | 6 048.00 | 1 270 394.00 | 1 264 346.00 |
FJ Net sales | 1 264 346.00 | 6 048.00 | 1 270 394.00 | 1 264 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 10 303.00 | |
FR Total operating income (I) | | | 1 292 519.00 | |
FW Other purchases and external expenses | | | 383 751.00 | |
FX Taxes, duties, and similar payments | | | 20 519.00 | |
FY Salaries and Wages | | | 452 454.00 | |
FZ Social Security Contributions | | | 153 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GE Other Expenses | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 1 032 129.00 | |
GG - OPERATING RESULT (I - II) | | | 260 390.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 310.00 | | | 18 310.00 |
HD Total exceptional income (VII) | 18 310.00 | | | 18 310.00 |
HE Exceptional expenses on management operations | 336.00 | 267.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 486.00 | 267.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 824.00 | -267.00 | | 17 824.00 |
HK Income tax | 70 769.00 | 54 004.00 | | 70 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 121.00 | 1 005 916.00 | | 1 311 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 384.00 | 867 028.00 | | 1 103 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 738.00 | 138 888.00 | | 207 738.00 |
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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 | 143 573.00 | | 12 745.00 | 143 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 064.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 152 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 620.00 | 145 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 359.00 | | 12 745.00 | 136 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214.00 | | | 7 214.00 |
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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 | 78 713.00 | 13 492.00 | 2.00 | 78 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 713.00 | 13 492.00 | 2.00 | 78 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 741.00 | 4 320.00 | 4 067.00 | 18 741.00 |
7B Total provisions for depreciation | 18 741.00 | 4 320.00 | 4 067.00 | 18 741.00 |
7C Grand total | 18 741.00 | 4 320.00 | 4 067.00 | 18 741.00 |
UE of which provisions and reversals: - Operating | | 4 320.00 | 4 067.00 | |
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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 | 41 133.00 | 41 133.00 | | 41 133.00 |
8C Staff and Related Accounts | 69 792.00 | 69 792.00 | | 69 792.00 |
8D Social Security and Other Social Organizations | 53 727.00 | 53 727.00 | | 53 727.00 |
8E Income Taxes | 16 765.00 | 16 765.00 | | 16 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 384.00 | 46 384.00 | | 46 384.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 362 557.00 | 362 557.00 | | 362 557.00 |
VA Doubtful or disputed receivables | 22 793.00 | 22 793.00 | | 22 793.00 |
VB VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 854.00 | 423 854.00 | | 423 854.00 |
VW VAT | 93 892.00 | 93 892.00 | | 93 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 061.00 | 329 061.00 | | 329 061.00 |
