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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 855.00 | 12 455.00 | 44 400.00 | 56 855.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 69 815.00 | 12 455.00 | 57 360.00 | 69 815.00 |
BP Services in progress | 121 911.00 | | 121 911.00 | 121 911.00 |
BV Advances and down payments on orders | 7 891.00 | | 7 891.00 | 7 891.00 |
BX Customers and related accounts | 720 700.00 | | 720 700.00 | 720 700.00 |
BZ Other receivables | 122 040.00 | | 122 040.00 | 122 040.00 |
CF Cash and cash equivalents | 427 893.00 | | 427 893.00 | 427 893.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 1 401 482.00 | | 1 401 482.00 | 1 401 482.00 |
CO Grand total (0 to V) | 1 471 298.00 | 12 455.00 | 1 458 843.00 | 1 471 298.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 201 604.00 | 44 419.00 | | 201 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 003.00 | 216 685.00 | | 326 003.00 |
DL TOTAL (I) | 637 607.00 | 361 604.00 | | 637 607.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 1 750.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 629.00 | 101 084.00 | | 30 629.00 |
DX Trade payables and related accounts | 679 686.00 | 485 430.00 | | 679 686.00 |
DY Tax and social security liabilities | 110 406.00 | 429 565.00 | | 110 406.00 |
EA Other liabilities | | 5 629.00 | | |
EC TOTAL (IV) | 821 236.00 | 1 023 460.00 | | 821 236.00 |
EE Grand total (I to V) | 1 458 843.00 | 1 385 065.00 | | 1 458 843.00 |
EG Accrued income and payables due within one year | 821 236.00 | 1 023 460.00 | | 821 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 1 750.00 | | 513.00 |
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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 | 4 606 441.00 | | 4 606 442.00 | 4 606 441.00 |
FJ Net sales | 4 606 441.00 | | 4 606 441.00 | 4 606 441.00 |
FM Inventory production | | | 75 337.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 861.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 4 838 884.00 | |
FW Other purchases and external expenses | | | 3 987 348.00 | |
FX Taxes, duties, and similar payments | | | 32 701.00 | |
FY Salaries and Wages | | | 235 864.00 | |
FZ Social Security Contributions | | | 85 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 4 355 253.00 | |
GG - OPERATING RESULT (I - II) | | | 483 630.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 861.00 | 43 702.00 | | 152 861.00 |
A4 Equity method investments | 4 214.00 | 4 214.00 | | 4 214.00 |
HA Exceptional income from management transactions | | 1 857.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 857.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 27 468.00 | | | 27 468.00 |
HH Total exceptional expenses (VIII) | 27 468.00 | 45.00 | | 27 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 1 812.00 | | 2 531.00 |
HK Income tax | 160 375.00 | 98 101.00 | | 160 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 979.00 | 4 190 854.00 | | 4 869 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 976.00 | 3 974 168.00 | | 4 543 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 003.00 | 216 685.00 | | 326 003.00 |
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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 | 63 756.00 | | 38 723.00 | 63 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 960.00 | |
I4 DECREASES Grand Total | | 32 664.00 | 69 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 664.00 | 56 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 796.00 | | 38 723.00 | 50 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 960.00 | | | 12 960.00 |
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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 | 9 047.00 | 8 603.00 | 5 195.00 | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 8 603.00 | 5 195.00 | 9 047.00 |
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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 | 679 687.00 | 679 687.00 | | 679 687.00 |
8C Staff and Related Accounts | 21 980.00 | 21 980.00 | | 21 980.00 |
8D Social Security and Other Social Organizations | 38 363.00 | 38 363.00 | | 38 363.00 |
8E Income Taxes | 42 275.00 | 42 275.00 | | 42 275.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 720 701.00 | | | 720 701.00 |
VC Group and associates | 117 677.00 | | | 117 677.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 30 629.00 | 30 629.00 | | 30 629.00 |
VN Other taxes, similar payments | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 786.00 | 843 786.00 | 12 000.00 | 855 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 236.00 | 821 236.00 | | 821 236.00 |
