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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 | 137 242.00 | 84 443.00 | 52 798.00 | 137 242.00 |
BH Other financial assets | 25 003.00 | | 25 003.00 | 25 003.00 |
BJ TOTAL (I) | 162 245.00 | 84 443.00 | 77 802.00 | 162 245.00 |
BV Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 1 930 086.00 | | 1 930 086.00 | 1 930 086.00 |
BZ Other receivables | 136 212.00 | | 136 212.00 | 136 212.00 |
CD Marketable securities | 541 351.00 | | 541 351.00 | 541 351.00 |
CF Cash and cash equivalents | 2 317 191.00 | | 2 317 191.00 | 2 317 191.00 |
CH Prepaid expenses | 47 561.00 | | 47 561.00 | 47 561.00 |
CJ TOTAL (II) | 4 976 236.00 | | 4 976 236.00 | 4 976 236.00 |
CO Grand total (0 to V) | 5 138 481.00 | 84 443.00 | 5 054 037.00 | 5 138 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 770 895.00 | 1 500 705.00 | | 1 770 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 126.00 | 270 190.00 | | 743 126.00 |
DL TOTAL (I) | 2 624 021.00 | 1 880 895.00 | | 2 624 021.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 762 080.00 | 318 823.00 | | 762 080.00 |
DY Tax and social security liabilities | 1 400 525.00 | 1 173 781.00 | | 1 400 525.00 |
EA Other liabilities | 21 576.00 | 16 179.00 | | 21 576.00 |
EB Prepaid income (2) | 125 835.00 | 182 292.00 | | 125 835.00 |
EC TOTAL (IV) | 2 310 017.00 | 1 691 075.00 | | 2 310 017.00 |
EE Grand total (I to V) | 5 054 037.00 | 3 571 970.00 | | 5 054 037.00 |
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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 | 8 108 140.00 | 865.00 | 8 109 005.00 | 8 108 140.00 |
FJ Net sales | 8 108 140.00 | 865.00 | 8 109 005.00 | 8 108 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 113 834.00 | |
FS Purchases of goods (including customs duties) | | | -262.00 | |
FW Other purchases and external expenses | | | 2 086 752.00 | |
FX Taxes, duties, and similar payments | | | 172 602.00 | |
FY Salaries and Wages | | | 3 272 501.00 | |
FZ Social Security Contributions | | | 1 546 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 268.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 7 110 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 937.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 841.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 876.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HF Exceptional expenses on capital transactions | | 10 269.00 | | |
HG Exceptional depreciation and provisions | 133 158.00 | | | 133 158.00 |
HH Total exceptional expenses (VIII) | 133 158.00 | 11 459.00 | | 133 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 158.00 | -11 459.00 | | -133 158.00 |
HK Income tax | 127 126.00 | 96 589.00 | | 127 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 114 710.00 | 5 485 453.00 | | 8 114 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 584.00 | 5 215 263.00 | | 7 371 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 126.00 | 270 190.00 | | 743 126.00 |
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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 | 182 897.00 | | 34 645.00 | 182 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 003.00 | |
I4 DECREASES Grand Total | | 55 296.00 | 162 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 296.00 | 137 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 221.00 | | 34 317.00 | 158 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 676.00 | | 327.00 | 24 676.00 |
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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 | 96 314.00 | 43 425.00 | 55 296.00 | 96 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 314.00 | 43 425.00 | 55 296.00 | 96 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 762 080.00 | 762 080.00 | | 762 080.00 |
8C Staff and Related Accounts | 474 540.00 | 474 540.00 | | 474 540.00 |
8D Social Security and Other Social Organizations | 437 371.00 | 437 371.00 | | 437 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 576.00 | 21 576.00 | | 21 576.00 |
8L Deferred income | 125 835.00 | 125 835.00 | | 125 835.00 |
UT Other financial assets | 25 003.00 | 25 003.00 | | 25 003.00 |
UX Other trade receivables | 1 930 086.00 | 1 930 086.00 | | 1 930 086.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 123 024.00 | 123 024.00 | | 123 024.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 480.00 | 127 480.00 | | 127 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 47 561.00 | 47 561.00 | | 47 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 862.00 | 2 138 862.00 | | 2 138 862.00 |
VW VAT | 361 134.00 | 361 134.00 | | 361 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 017.00 | 2 310 017.00 | | 2 310 017.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 36.00 | | 45.00 |
