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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 | 133 377.00 | 86 992.00 | 46 385.00 | 133 377.00 |
AV Fixed assets in progress | 58 167.00 | | 58 167.00 | 58 167.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 197 313.00 | 86 992.00 | 110 321.00 | 197 313.00 |
BX Customers and related accounts | 449 932.00 | | 449 932.00 | 449 932.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CD Marketable securities | 634 757.00 | | 634 757.00 | 634 757.00 |
CF Cash and cash equivalents | 1 062 813.00 | | 1 062 813.00 | 1 062 813.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 2 163 891.00 | | 2 163 891.00 | 2 163 891.00 |
CO Grand total (0 to V) | 2 361 204.00 | 86 992.00 | 2 274 212.00 | 2 361 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 215 215.00 | 1 090 922.00 | | 1 215 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 731.00 | 224 293.00 | | 331 731.00 |
DL TOTAL (I) | 1 560 147.00 | 1 328 415.00 | | 1 560 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 493.00 | 36 830.00 | | 205 493.00 |
DW Advances and down payments received on current orders | 17 640.00 | 17 640.00 | | 17 640.00 |
DX Trade payables and related accounts | 22 749.00 | 20 217.00 | | 22 749.00 |
DY Tax and social security liabilities | 297 682.00 | 285 499.00 | | 297 682.00 |
EA Other liabilities | 900.00 | 600.00 | | 900.00 |
EB Prepaid income (2) | 169 600.00 | 97 635.00 | | 169 600.00 |
EC TOTAL (IV) | 714 065.00 | 458 420.00 | | 714 065.00 |
EE Grand total (I to V) | 2 274 212.00 | 1 786 836.00 | | 2 274 212.00 |
EI Including equity loans | 205 493.00 | | | 205 493.00 |
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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 | 1 675 117.00 | | 1 675 117.00 | 1 675 117.00 |
FJ Net sales | 1 675 117.00 | | 1 675 117.00 | 1 675 117.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 675 127.00 | |
FW Other purchases and external expenses | | | 335 169.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 562 698.00 | |
FZ Social Security Contributions | | | 265 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 192 945.00 | |
GG - OPERATING RESULT (I - II) | | | 482 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 4 000.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 4 000.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 25 526.00 | 16 675.00 | | 25 526.00 |
HH Total exceptional expenses (VIII) | 25 526.00 | 16 675.00 | | 25 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 829.00 | -12 675.00 | | -23 829.00 |
HK Income tax | 125 122.00 | 83 114.00 | | 125 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 823.00 | 1 313 286.00 | | 1 676 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 092.00 | 1 088 993.00 | | 1 345 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 731.00 | 224 293.00 | | 331 731.00 |
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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 | 135 179.00 | | 62 134.00 | 135 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | | 197 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 410.00 | | 62 134.00 | 129 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | | 5 769.00 |
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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 | 66 064.00 | 20 928.00 | | 66 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 064.00 | 20 928.00 | | 66 064.00 |
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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
8C Staff and Related Accounts | 52 166.00 | 52 166.00 | | 52 166.00 |
8D Social Security and Other Social Organizations | 110 888.00 | 110 888.00 | | 110 888.00 |
8E Income Taxes | 37 147.00 | 37 147.00 | | 37 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 169 600.00 | 169 600.00 | | 169 600.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 449 932.00 | 449 932.00 | | 449 932.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VI Group and Associates | 205 493.00 | 205 493.00 | | 205 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 090.00 | 466 321.00 | 5 769.00 | 472 090.00 |
VW VAT | 87 911.00 | 87 911.00 | | 87 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 425.00 | 696 425.00 | | 696 425.00 |
