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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 | 25 557.00 | 14 234.00 | 11 323.00 | 25 557.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 58 328.00 | 14 234.00 | 44 094.00 | 58 328.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 968 673.00 | 2 515.00 | 966 158.00 | 968 673.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 1 660 872.00 | | 1 660 872.00 | 1 660 872.00 |
CH Prepaid expenses | 20 043.00 | | 20 043.00 | 20 043.00 |
CJ TOTAL (II) | 2 652 934.00 | 2 515.00 | 2 650 419.00 | 2 652 934.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 2 711 274.00 | 16 749.00 | 2 694 525.00 | 2 711 274.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 353 163.00 | 935 391.00 | | 1 353 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 127.00 | 417 772.00 | | 563 127.00 |
DL TOTAL (I) | 1 920 690.00 | 1 357 563.00 | | 1 920 690.00 |
DP Provisions for Risks | 12.00 | 63.00 | | 12.00 |
DR TOTAL (IV) | 12.00 | 63.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 554.00 | 80 621.00 | | 130 554.00 |
DX Trade payables and related accounts | 20 141.00 | 16 827.00 | | 20 141.00 |
DY Tax and social security liabilities | 567 754.00 | 330 255.00 | | 567 754.00 |
EB Prepaid income (2) | 55 375.00 | | | 55 375.00 |
EC TOTAL (IV) | 773 823.00 | 427 702.00 | | 773 823.00 |
EE Grand total (I to V) | 2 694 525.00 | 1 785 328.00 | | 2 694 525.00 |
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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 | 1 288 447.00 | 704 348.00 | 1 992 795.00 | 1 288 447.00 |
FJ Net sales | 1 288 447.00 | 704 348.00 | 1 992 795.00 | 1 288 447.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 000 965.00 | |
FW Other purchases and external expenses | | | 166 692.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 830 580.00 | |
FZ Social Security Contributions | | | 292 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 306 318.00 | |
GG - OPERATING RESULT (I - II) | | | 694 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 19 632.00 | |
GP Total financial income (V) | | | 19 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 484.00 | 94 119.00 | | 151 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 929.00 | 1 486 183.00 | | 2 020 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 802.00 | 1 068 411.00 | | 1 457 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 127.00 | 417 772.00 | | 563 127.00 |
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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 | 48 718.00 | | 12 669.00 | 48 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 052.00 | 32 771.00 | |
I4 DECREASES Grand Total | | 3 052.00 | 58 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 674.00 | | 7 883.00 | 17 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 043.00 | | 4 786.00 | 31 043.00 |
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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 | 10 664.00 | 3 570.00 | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 664.00 | 3 570.00 | | 10 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63.00 | 12.00 | 63.00 | 63.00 |
6T Receivables | 540.00 | 1 975.00 | | 540.00 |
7B Total provisions for depreciation | 540.00 | 1 975.00 | | 540.00 |
7C Grand total | 603.00 | 1 987.00 | 63.00 | 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 20 141.00 | 20 141.00 | | 20 141.00 |
8C Staff and Related Accounts | 236 962.00 | 236 962.00 | | 236 962.00 |
8D Social Security and Other Social Organizations | 138 325.00 | 138 325.00 | | 138 325.00 |
8E Income Taxes | 20 216.00 | 20 216.00 | | 20 216.00 |
8L Deferred income | 55 375.00 | 55 375.00 | | 55 375.00 |
UT Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
UX Other trade receivables | 966 050.00 | 966 050.00 | | 966 050.00 |
VA Doubtful or disputed receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 130 534.00 | 130 534.00 | | 130 534.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 774.00 | 15 774.00 | | 15 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 20 043.00 | 20 043.00 | | 20 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 333.00 | 989 439.00 | 8 894.00 | 998 333.00 |
VW VAT | 156 477.00 | 156 477.00 | | 156 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 823.00 | 773 823.00 | | 773 823.00 |
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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 | 11.00 | | | 11.00 |
