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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 | 12 274.00 | 6 483.00 | 5 791.00 | 12 274.00 |
AT Other tangible assets | 237 206.00 | 85 518.00 | 151 688.00 | 237 206.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 255 746.00 | 92 001.00 | 163 744.00 | 255 746.00 |
BP Services in progress | 53 202.00 | | 53 202.00 | 53 202.00 |
BV Advances and down payments on orders | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 669 309.00 | | 669 309.00 | 669 309.00 |
BZ Other receivables | 58 586.00 | | 58 586.00 | 58 586.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 166 274.00 | | 166 274.00 | 166 274.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 1 070 385.00 | | 1 070 385.00 | 1 070 385.00 |
CO Grand total (0 to V) | 1 326 130.00 | 92 001.00 | 1 234 129.00 | 1 326 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 380 313.00 | 378 800.00 | | 380 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 005.00 | 181 514.00 | | 228 005.00 |
DL TOTAL (I) | 773 319.00 | 725 313.00 | | 773 319.00 |
DP Provisions for Risks | 1 500.00 | 4 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 4 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 2 850.00 | | 1 510.00 |
DX Trade payables and related accounts | 189 439.00 | 275 202.00 | | 189 439.00 |
DY Tax and social security liabilities | 239 718.00 | 178 764.00 | | 239 718.00 |
EA Other liabilities | 28 644.00 | 30 192.00 | | 28 644.00 |
EC TOTAL (IV) | 459 311.00 | 487 108.00 | | 459 311.00 |
EE Grand total (I to V) | 1 234 129.00 | 1 216 921.00 | | 1 234 129.00 |
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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 | 1 828 538.00 | | 1 828 538.00 | 1 828 538.00 |
FJ Net sales | 1 828 538.00 | | 1 828 538.00 | 1 828 538.00 |
FM Inventory production | | | -47 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 427.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 801 583.00 | |
FW Other purchases and external expenses | | | 952 458.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 308 449.00 | |
FZ Social Security Contributions | | | 140 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 010.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 1 452 543.00 | |
GG - OPERATING RESULT (I - II) | | | 349 040.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 702.00 | 163.00 | | 8 702.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 9 155.00 | 163.00 | | 9 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 155.00 | -163.00 | | -9 155.00 |
HK Income tax | 114 206.00 | 91 229.00 | | 114 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 909.00 | 1 911 568.00 | | 1 803 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 904.00 | 1 730 054.00 | | 1 575 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 005.00 | 181 514.00 | | 228 005.00 |
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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 | 249 829.00 | | 14 747.00 | 249 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | 4 000.00 | 4 831.00 | 255 746.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 12 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 4 831.00 | 237 206.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 633.00 | | 6 641.00 | 5 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 931.00 | | 8 106.00 | 237 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 66 369.00 | 30 010.00 | 4 378.00 | 66 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 850.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 736.00 | 29 160.00 | 4 378.00 | 60 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 3 000.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 3 000.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 189 439.00 | 189 439.00 | | 189 439.00 |
8C Staff and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8D Social Security and Other Social Organizations | 47 448.00 | 47 448.00 | | 47 448.00 |
8E Income Taxes | 39 928.00 | 39 928.00 | | 39 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 644.00 | 28 644.00 | | 28 644.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 669 309.00 | | | 669 309.00 |
VB VAT | 54 251.00 | | | 54 251.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VM Income taxes | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 12 015.00 | | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 160.00 | 739 910.00 | 6 250.00 | 746 160.00 |
VW VAT | 122 175.00 | 122 175.00 | | 122 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 311.00 | 459 311.00 | | 459 311.00 |
