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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 | 2 437.00 | 2 378.00 | 58.00 | 2 437.00 |
AP Buildings | 12 500.00 | 6 711.00 | 5 788.00 | 12 500.00 |
AT Other tangible assets | 100 100.00 | 72 574.00 | 27 526.00 | 100 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 116 037.00 | 81 664.00 | 34 373.00 | 116 037.00 |
BX Customers and related accounts | 294 215.00 | | 294 215.00 | 294 215.00 |
BZ Other receivables | 707 948.00 | | 707 948.00 | 707 948.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 86 558.00 | | 86 558.00 | 86 558.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 1 294 941.00 | | 1 294 941.00 | 1 294 941.00 |
CO Grand total (0 to V) | 1 410 978.00 | 81 664.00 | 1 329 314.00 | 1 410 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 222 670.00 | 137 301.00 | | 222 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 017.00 | 285 369.00 | | 391 017.00 |
DL TOTAL (I) | 657 688.00 | 466 670.00 | | 657 688.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 638.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | | 520 000.00 | | |
DX Trade payables and related accounts | 109 998.00 | 77 745.00 | | 109 998.00 |
DY Tax and social security liabilities | 150 302.00 | 210 200.00 | | 150 302.00 |
EA Other liabilities | 10 150.00 | 1 856.00 | | 10 150.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 671 626.00 | 810 440.00 | | 671 626.00 |
EE Grand total (I to V) | 1 329 314.00 | 1 277 111.00 | | 1 329 314.00 |
EG Accrued income and payables due within one year | 671 626.00 | 290 440.00 | | 671 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 638.00 | | 965.00 |
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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 | 1 500 924.00 | | 1 500 924.00 | 1 500 924.00 |
FJ Net sales | 1 500 924.00 | | 1 500 924.00 | 1 500 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 504 795.00 | |
FW Other purchases and external expenses | | | 478 188.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 316 549.00 | |
FZ Social Security Contributions | | | 114 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 345.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 936 153.00 | |
GG - OPERATING RESULT (I - II) | | | 568 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 897.00 | |
GK Income from other securities and fixed asset receivables | | | 1 348.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 8 592.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 4 478.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 4 478.00 | | 530.00 |
HE Exceptional expenses on management operations | 2 560.00 | 1 783.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 1 783.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 2 695.00 | | -2 030.00 |
HK Income tax | 180 438.00 | 129 009.00 | | 180 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 918.00 | 1 219 341.00 | | 1 513 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 900.00 | 933 972.00 | | 1 122 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 017.00 | 285 369.00 | | 391 017.00 |
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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 | 115 021.00 | | 2 864.00 | 115 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 116 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289.00 | | 148.00 | 2 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 883.00 | | 2 716.00 | 109 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849.00 | | | 2 849.00 |
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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 | 63 318.00 | 18 345.00 | | 63 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 89.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 029.00 | 18 256.00 | | 61 029.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 109 998.00 | 109 998.00 | | 109 998.00 |
8C Staff and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 21 470.00 | 21 470.00 | | 21 470.00 |
8E Income Taxes | 38 694.00 | 38 694.00 | | 38 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 294 215.00 | | | 294 215.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 92 614.00 | | | 92 614.00 |
VC Group and associates | 570 119.00 | | | 570 119.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VP Miscellaneous | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 933.00 | | | 41 933.00 |
VS Prepaid expenses | 6 219.00 | | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 382.00 | 1 009 382.00 | | 1 009 382.00 |
VW VAT | 76 776.00 | 76 776.00 | | 76 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 626.00 | 671 626.00 | | 671 626.00 |
