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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 | 15 738.00 | 15 738.00 | | 15 738.00 |
AH Goodwill | 115 251.00 | | 115 251.00 | 115 251.00 |
AT Other tangible assets | 80 330.00 | 56 136.00 | 24 194.00 | 80 330.00 |
BJ TOTAL (I) | 227 320.00 | 71 874.00 | 155 446.00 | 227 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 677.00 | 22 507.00 | 731 170.00 | 753 677.00 |
BZ Other receivables | 56 793.00 | | 56 793.00 | 56 793.00 |
CD Marketable securities | 602 673.00 | 31.00 | 602 642.00 | 602 673.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CH Prepaid expenses | 18 613.00 | | 18 613.00 | 18 613.00 |
CJ TOTAL (II) | 1 440 745.00 | 22 538.00 | 1 418 208.00 | 1 440 745.00 |
CO Grand total (0 to V) | 1 668 065.00 | 94 412.00 | 1 573 653.00 | 1 668 065.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 421 560.00 | 409 185.00 | | 421 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 714.00 | 187 375.00 | | 193 714.00 |
DL TOTAL (I) | 835 275.00 | 816 560.00 | | 835 275.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 933.00 | 49 173.00 | | 60 933.00 |
DX Trade payables and related accounts | 181 546.00 | 53 215.00 | | 181 546.00 |
DY Tax and social security liabilities | 410 814.00 | 384 935.00 | | 410 814.00 |
EA Other liabilities | | 3 669.00 | | |
EC TOTAL (IV) | 653 379.00 | 490 992.00 | | 653 379.00 |
EE Grand total (I to V) | 1 573 653.00 | 1 392 552.00 | | 1 573 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 2 641 118.00 | 40 196.00 | 2 681 313.00 | 2 641 118.00 |
FJ Net sales | 2 641 118.00 | 40 196.00 | 2 681 313.00 | 2 641 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 013.00 | |
FQ Other income | | | 28 837.00 | |
FR Total operating income (I) | | | 2 737 163.00 | |
FW Other purchases and external expenses | | | 802 302.00 | |
FX Taxes, duties, and similar payments | | | 34 070.00 | |
FY Salaries and Wages | | | 1 196 727.00 | |
FZ Social Security Contributions | | | 399 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 507.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 468 074.00 | |
GG - OPERATING RESULT (I - II) | | | 269 090.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 992.00 | | |
HD Total exceptional income (VII) | | 3 992.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 890.00 | | |
HK Income tax | 75 455.00 | 72 691.00 | | 75 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 274.00 | 2 735 877.00 | | 2 737 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 559.00 | 2 548 502.00 | | 2 543 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 714.00 | 187 375.00 | | 193 714.00 |
HP References: Equipment leasing | 17 460.00 | 16 830.00 | | 17 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 933.00 | 60 933.00 | | 60 933.00 |
8B Suppliers and Related Accounts | 181 546.00 | 181 546.00 | | 181 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 083.00 | 829 083.00 | | 829 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 379.00 | 653 379.00 | | 653 379.00 |
