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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 | 2 957.00 | 2 460.00 | 497.00 | 2 957.00 |
AT Other tangible assets | 531 975.00 | 427 164.00 | 104 812.00 | 531 975.00 |
BH Other financial assets | 97 957.00 | | 97 957.00 | 97 957.00 |
BJ TOTAL (I) | 632 889.00 | 429 623.00 | 203 266.00 | 632 889.00 |
BP Services in progress | 197 618.00 | | 197 618.00 | 197 618.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 1 756 013.00 | | 1 756 013.00 | 1 756 013.00 |
BZ Other receivables | 86 697.00 | | 86 697.00 | 86 697.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 180 240.00 | | 1 180 240.00 | 1 180 240.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 3 975 509.00 | | 3 975 509.00 | 3 975 509.00 |
CO Grand total (0 to V) | 4 608 398.00 | 429 623.00 | 4 178 775.00 | 4 608 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DG Other reserves | 1 589 020.00 | | | 1 589 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 571.00 | | | 989 571.00 |
DL TOTAL (I) | 2 895 990.00 | | | 2 895 990.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 437 699.00 | | | 437 699.00 |
DY Tax and social security liabilities | 829 790.00 | | | 829 790.00 |
EA Other liabilities | 13 617.00 | | | 13 617.00 |
EC TOTAL (IV) | 1 282 784.00 | | | 1 282 784.00 |
EE Grand total (I to V) | 4 178 775.00 | | | 4 178 775.00 |
EG Accrued income and payables due within one year | 1 282 784.00 | | | 1 282 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 3 802 672.00 | | 3 802 672.00 | 3 802 672.00 |
FJ Net sales | 3 802 672.00 | | 3 802 672.00 | 3 802 672.00 |
FM Inventory production | | | 18 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 457.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 844 258.00 | |
FW Other purchases and external expenses | | | 1 180 440.00 | |
FX Taxes, duties, and similar payments | | | 45 281.00 | |
FY Salaries and Wages | | | 777 756.00 | |
FZ Social Security Contributions | | | 322 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 369 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 910.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 457.00 | | | 23 457.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 489 370.00 | | | 489 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 486.00 | | | 3 848 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 916.00 | | | 2 858 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 571.00 | | | 989 571.00 |
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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 | 619 454.00 | | 13 514.00 | 619 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 97 957.00 | |
I4 DECREASES Grand Total | | 78.00 | 632 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | 2 437.00 | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 899.00 | | 11 077.00 | 520 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 035.00 | | | 98 035.00 |
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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 | 386 448.00 | 43 176.00 | | 386 448.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 1 940.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 928.00 | 41 236.00 | | 385 928.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 437 699.00 | 437 699.00 | | 437 699.00 |
8C Staff and Related Accounts | 69 044.00 | 69 044.00 | | 69 044.00 |
8D Social Security and Other Social Organizations | 93 150.00 | 93 150.00 | | 93 150.00 |
8E Income Taxes | 355 505.00 | 355 505.00 | | 355 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
UT Other financial assets | 97 957.00 | | | 97 957.00 |
UX Other trade receivables | 1 756 013.00 | | | 1 756 013.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
VB VAT | 72 360.00 | | | 72 360.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 13 871.00 | | | 13 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 422.00 | 19 422.00 | | 19 422.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 782.00 | 1 845 825.00 | 97 957.00 | 1 943 782.00 |
VW VAT | 292 669.00 | 292 669.00 | | 292 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 784.00 | 1 282 784.00 | | 1 282 784.00 |
