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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 | 90 682.00 | 75 437.00 | 15 245.00 | 90 682.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 758.00 | 662.00 | 1 420.00 |
AT Other tangible assets | 65 209.00 | 55 067.00 | 10 142.00 | 65 209.00 |
BJ TOTAL (I) | 225 912.00 | 131 261.00 | 94 651.00 | 225 912.00 |
BX Customers and related accounts | 1 090 937.00 | | 1 090 937.00 | 1 090 937.00 |
BZ Other receivables | 821 651.00 | | 821 651.00 | 821 651.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 913 364.00 | | 1 913 364.00 | 1 913 364.00 |
CO Grand total (0 to V) | 2 139 276.00 | 131 261.00 | 2 008 015.00 | 2 139 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 415 011.00 | 413 015.00 | | 415 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 654.00 | 721 997.00 | | 696 654.00 |
DL TOTAL (I) | 1 195 390.00 | 1 218 736.00 | | 1 195 390.00 |
DQ Provisions for Expenses | 3 000.00 | 2 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 5 394.00 | 5 394.00 | | 5 394.00 |
DX Trade payables and related accounts | 89 380.00 | 47 591.00 | | 89 380.00 |
DY Tax and social security liabilities | 328 844.00 | 331 368.00 | | 328 844.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 6 858.00 | | 3 960.00 |
EA Other liabilities | 353 490.00 | 307 413.00 | | 353 490.00 |
EB Prepaid income (2) | 28 557.00 | 59 963.00 | | 28 557.00 |
EC TOTAL (IV) | 809 625.00 | 758 588.00 | | 809 625.00 |
EE Grand total (I to V) | 2 008 015.00 | 1 979 324.00 | | 2 008 015.00 |
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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 | 1 892 438.00 | 22 746.00 | 1 915 184.00 | 1 892 438.00 |
FJ Net sales | 1 892 438.00 | 22 746.00 | 1 915 184.00 | 1 892 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 915 271.00 | |
FW Other purchases and external expenses | | | 361 783.00 | |
FX Taxes, duties, and similar payments | | | 33 187.00 | |
FY Salaries and Wages | | | 294 731.00 | |
FZ Social Security Contributions | | | 125 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 822 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 280.00 | |
GL Other interest and similar income | | | 8 020.00 | |
GP Total financial income (V) | | | 8 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 919.00 | | |
HD Total exceptional income (VII) | | 1 919.00 | | |
HE Exceptional expenses on management operations | 913.00 | 61 000.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 61 000.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -59 081.00 | | -913.00 |
HJ Employee participation in company results | 56 581.00 | 58 988.00 | | 56 581.00 |
HK Income tax | 346 153.00 | 343 497.00 | | 346 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 291.00 | 2 106 519.00 | | 1 923 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 637.00 | 1 384 522.00 | | 1 226 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 654.00 | 721 997.00 | | 696 654.00 |
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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 | 219 246.00 | | 6 666.00 | 219 246.00 |
I4 DECREASES Grand Total | | | 225 912.00 | |
IO DECREASES Total including other intangible assets | | | 159 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 284.00 | | | 159 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 962.00 | | 6 666.00 | 59 962.00 |
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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 | 124 141.00 | 7 120.00 | | 124 141.00 |
PE DEPRECIATION Total including other intangible assets | 72 553.00 | 2 884.00 | | 72 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 589.00 | 4 236.00 | | 51 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 89 380.00 | 89 380.00 | | 89 380.00 |
8C Staff and Related Accounts | 75 826.00 | 75 826.00 | | 75 826.00 |
8D Social Security and Other Social Organizations | 66 585.00 | 66 585.00 | | 66 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 401.00 | 16 886.00 | 295 515.00 | 312 401.00 |
8L Deferred income | 28 557.00 | 28 557.00 | | 28 557.00 |
UX Other trade receivables | 1 090 937.00 | | | 1 090 937.00 |
VB VAT | 63 739.00 | | | 63 739.00 |
VC Group and associates | 755 656.00 | | | 755 656.00 |
VI Group and Associates | 41 089.00 | 41 089.00 | | 41 089.00 |
VN Other taxes, similar payments | 1 955.00 | | | 1 955.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 364.00 | 1 632 156.00 | 281 208.00 | 1 913 364.00 |
VW VAT | 180 426.00 | 180 426.00 | | 180 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 231.00 | 508 716.00 | 295 515.00 | 804 231.00 |
