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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 | 23 841.00 | 23 841.00 | | 23 841.00 |
AT Other tangible assets | 41 219.00 | 39 778.00 | 1 441.00 | 41 219.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 65 172.00 | 63 618.00 | 1 554.00 | 65 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 896.00 | 33 506.00 | 269 389.00 | 302 896.00 |
BZ Other receivables | 64 722.00 | | 64 722.00 | 64 722.00 |
CF Cash and cash equivalents | 62 955.00 | | 62 955.00 | 62 955.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 439 042.00 | 33 506.00 | 405 536.00 | 439 042.00 |
CO Grand total (0 to V) | 504 214.00 | 97 124.00 | 407 089.00 | 504 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | 59 600.00 | | 59 600.00 |
DD Legal reserve (1) | 5 960.00 | 5 960.00 | | 5 960.00 |
DE Statutory or contractual reserves | 1 565.00 | 1 174.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 248.00 | 125 550.00 | | 137 248.00 |
DL TOTAL (I) | 204 372.00 | 192 285.00 | | 204 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 43 547.00 | 216 790.00 | | 43 547.00 |
DY Tax and social security liabilities | 159 050.00 | 168 407.00 | | 159 050.00 |
EC TOTAL (IV) | 202 717.00 | 394 104.00 | | 202 717.00 |
EE Grand total (I to V) | 407 089.00 | 586 388.00 | | 407 089.00 |
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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 | 789 953.00 | | 789 953.00 | 789 953.00 |
FJ Net sales | 789 953.00 | | 789 953.00 | 789 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 793 905.00 | |
FW Other purchases and external expenses | | | 148 110.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 316 390.00 | |
FZ Social Security Contributions | | | 107 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 596 980.00 | |
GG - OPERATING RESULT (I - II) | | | 196 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 825.00 | 55 780.00 | | 59 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 120.00 | 761 525.00 | | 794 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 873.00 | 635 975.00 | | 656 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 248.00 | 125 550.00 | | 137 248.00 |
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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 | 63 435.00 | | 1 625.00 | 63 435.00 |
I4 DECREASES Grand Total | | | 65 060.00 | |
IO DECREASES Total including other intangible assets | | | 23 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 841.00 | | | 23 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 594.00 | | 1 625.00 | 39 594.00 |
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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 | 50 099.00 | 13 519.00 | | 50 099.00 |
PE DEPRECIATION Total including other intangible assets | 22 123.00 | 1 717.00 | | 22 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 976.00 | 11 801.00 | | 27 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 751.00 | | 3 244.00 | 36 751.00 |
6X Other provisions for depreciation | 36 751.00 | | 3 244.00 | 36 751.00 |
7C Grand total | 36 751.00 | | 3 244.00 | 36 751.00 |
UE of which provisions and reversals: - Operating | | | 3 244.00 | |
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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 | 43 547.00 | 43 547.00 | | 43 547.00 |
8C Staff and Related Accounts | 41 762.00 | 41 762.00 | | 41 762.00 |
8D Social Security and Other Social Organizations | 50 087.00 | 50 087.00 | | 50 087.00 |
UX Other trade receivables | 302 896.00 | | | 302 896.00 |
VB VAT | 7 220.00 | | | 7 220.00 |
VC Group and associates | 48 219.00 | | | 48 219.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 8 893.00 | | | 8 893.00 |
VP Miscellaneous | 9 103.00 | | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 8 469.00 | | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 087.00 | 376 087.00 | | 376 087.00 |
VW VAT | 64 643.00 | 64 643.00 | | 64 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 717.00 | 202 717.00 | | 202 717.00 |
