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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 | 19 347.00 | 6 334.00 | 13 014.00 | 19 347.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 847.00 | 6 334.00 | 33 514.00 | 39 847.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 59 737.00 | | 59 737.00 | 59 737.00 |
BZ Other receivables | 144 404.00 | | 144 404.00 | 144 404.00 |
CF Cash and cash equivalents | 447 055.00 | | 447 055.00 | 447 055.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 655 552.00 | | 655 552.00 | 655 552.00 |
CO Grand total (0 to V) | 695 399.00 | 6 334.00 | 689 065.00 | 695 399.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 500.00 | | 20 500.00 |
DG Other reserves | 46 615.00 | 38 623.00 | | 46 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 608.00 | 317 991.00 | | 273 608.00 |
DL TOTAL (I) | 545 723.00 | 562 116.00 | | 545 723.00 |
DX Trade payables and related accounts | 3 366.00 | 2 214.00 | | 3 366.00 |
DY Tax and social security liabilities | 139 976.00 | 248 390.00 | | 139 976.00 |
EC TOTAL (IV) | 143 342.00 | 250 604.00 | | 143 342.00 |
EE Grand total (I to V) | 689 065.00 | 812 719.00 | | 689 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 624 560.00 | |
FJ Net sales | | | 624 560.00 | |
FQ Other income | | | 10 415.00 | |
FR Total operating income (I) | | | 634 975.00 | |
FW Other purchases and external expenses | | | 52 605.00 | |
FX Taxes, duties, and similar payments | | | 33 870.00 | |
FY Salaries and Wages | | | 227 221.00 | |
FZ Social Security Contributions | | | 128 169.00 | |
GB Operating Expenses - Provisions | | | 2 870.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 445 036.00 | |
GG - OPERATING RESULT (I - II) | | | 189 939.00 | |
GP Total financial income (V) | | | 135 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 2 344.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -344.00 | | -68.00 |
HK Income tax | 52 096.00 | 80 426.00 | | 52 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 808.00 | 761 620.00 | | 770 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 200.00 | 443 629.00 | | 497 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 608.00 | 317 991.00 | | 273 608.00 |
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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 | 33 525.00 | | 6 322.00 | 33 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 39 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 025.00 | | 6 323.00 | 13 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 3 463.00 | 2 870.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 2 870.00 | | 3 463.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 139 976.00 | 139 976.00 | | 139 976.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 58 880.00 | 58 880.00 | | 58 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 261.00 | 145 261.00 | | 145 261.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 982.00 | 205 482.00 | 500.00 | 205 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 342.00 | 143 342.00 | | 143 342.00 |
