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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 705.00 | 4 705.00 | | 4 705.00 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 33 740.00 | 31 095.00 | 2 644.00 | 33 740.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 41 024.00 | 37 999.00 | 3 024.00 | 41 024.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 507 871.00 | | 507 871.00 | 507 871.00 |
CF Cash and cash equivalents | 1 123 722.00 | | 1 123 722.00 | 1 123 722.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 632 559.00 | | 1 632 559.00 | 1 632 559.00 |
CO Grand total (0 to V) | 1 673 583.00 | 37 999.00 | 1 635 584.00 | 1 673 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | 834 325.00 | 630 596.00 | | 834 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 353.00 | 203 728.00 | | 236 353.00 |
DL TOTAL (I) | 1 127 196.00 | 890 844.00 | | 1 127 196.00 |
DQ Provisions for Expenses | | 6 042.00 | | |
DR TOTAL (IV) | | 6 042.00 | | |
DX Trade payables and related accounts | 384 847.00 | 20 276.00 | | 384 847.00 |
DY Tax and social security liabilities | 117 079.00 | 88 496.00 | | 117 079.00 |
EA Other liabilities | 6 460.00 | 436 123.00 | | 6 460.00 |
EC TOTAL (IV) | 508 387.00 | 544 894.00 | | 508 387.00 |
EE Grand total (I to V) | 1 635 584.00 | 1 441 780.00 | | 1 635 584.00 |
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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 | 1 119 864.00 | | 1 119 864.00 | 1 119 864.00 |
FJ Net sales | 1 119 864.00 | | 1 119 864.00 | 1 119 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 126 923.00 | |
FW Other purchases and external expenses | | | 454 821.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 252 201.00 | |
FZ Social Security Contributions | | | 87 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 798 497.00 | |
GG - OPERATING RESULT (I - II) | | | 328 426.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 014.00 | | |
HH Total exceptional expenses (VIII) | | 2 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 014.00 | | |
HK Income tax | 91 122.00 | 89 481.00 | | 91 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 923.00 | 1 253 883.00 | | 1 126 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 570.00 | 1 050 155.00 | | 890 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 353.00 | 203 728.00 | | 236 353.00 |
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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 | 38 077.00 | | 2 947.00 | 38 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 41 024.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705.00 | | | 4 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 992.00 | | 2 947.00 | 32 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 042.00 | 727.00 | 6 769.00 | 6 042.00 |
7C Grand total | 6 042.00 | 727.00 | 6 769.00 | 6 042.00 |
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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 | 384 847.00 | 384 847.00 | | 384 847.00 |
8C Staff and Related Accounts | 109 932.00 | 109 932.00 | | 109 932.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8E Income Taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UY Staff and related accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 940.00 | 502 940.00 | | 502 940.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 949.00 | 508 569.00 | 380.00 | 508 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 387.00 | 508 387.00 | | 508 387.00 |
