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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 | 69 660.00 | 66 959.00 | 2 701.00 | 69 660.00 |
AH Goodwill | 65 818.00 | | 65 818.00 | 65 818.00 |
AT Other tangible assets | 215 933.00 | 169 925.00 | 46 008.00 | 215 933.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
BJ TOTAL (I) | 455 166.00 | 236 884.00 | 218 282.00 | 455 166.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 775 660.00 | 54 081.00 | 721 579.00 | 775 660.00 |
BZ Other receivables | 32 940.00 | | 32 940.00 | 32 940.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 465 445.00 | | 465 445.00 | 465 445.00 |
CH Prepaid expenses | 29 051.00 | | 29 051.00 | 29 051.00 |
CJ TOTAL (II) | 1 403 976.00 | 54 081.00 | 1 349 895.00 | 1 403 976.00 |
CO Grand total (0 to V) | 1 859 143.00 | 290 965.00 | 1 568 178.00 | 1 859 143.00 |
CU Other investments | 67 775.00 | | 67 775.00 | 67 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 37 152.00 | 37 152.00 | | 37 152.00 |
DH Retained earnings | 3 662.00 | 169 926.00 | | 3 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 332.00 | 153 736.00 | | 175 332.00 |
DL TOTAL (I) | 491 147.00 | 635 814.00 | | 491 147.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 873.00 | 32 730.00 | | 22 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 084.00 | 44 951.00 | | 18 084.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 48 467.00 | 54 548.00 | | 48 467.00 |
DY Tax and social security liabilities | 395 996.00 | 377 648.00 | | 395 996.00 |
DZ Fixed asset liabilities and related accounts | | 19 098.00 | | |
EA Other liabilities | 578 887.00 | 546 636.00 | | 578 887.00 |
EB Prepaid income (2) | 1 924.00 | 1 924.00 | | 1 924.00 |
EC TOTAL (IV) | 1 067 031.00 | 1 077 535.00 | | 1 067 031.00 |
EE Grand total (I to V) | 1 568 178.00 | 1 723 349.00 | | 1 568 178.00 |
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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 | 1 643 332.00 | | 1 643 332.00 | 1 643 332.00 |
FJ Net sales | 1 643 332.00 | | 1 643 332.00 | 1 643 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 346.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 1 733 470.00 | |
FW Other purchases and external expenses | | | 373 329.00 | |
FX Taxes, duties, and similar payments | | | 17 715.00 | |
FY Salaries and Wages | | | 795 312.00 | |
FZ Social Security Contributions | | | 218 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 130.00 | |
GF Total Operating Expenses (II) | | | 1 493 215.00 | |
GG - OPERATING RESULT (I - II) | | | 240 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 010.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 8 958.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 1 072.00 | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | 1 072.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 10 623.00 | 130.00 | | 10 623.00 |
HH Total exceptional expenses (VIII) | 10 623.00 | 130.00 | | 10 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 130.00 | 942.00 | | -9 130.00 |
HK Income tax | 64 227.00 | 53 427.00 | | 64 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 920.00 | 1 706 308.00 | | 1 743 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 588.00 | 1 552 572.00 | | 1 568 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 332.00 | 153 736.00 | | 175 332.00 |
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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 | 450 448.00 | | | 450 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 755.00 | |
I4 DECREASES Grand Total | | | 455 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 933.00 | | | 215 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 295.00 | | | 102 295.00 |
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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 | 210 648.00 | 26 236.00 | | 210 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 524.00 | 16 401.00 | | 153 524.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 124 913.00 | 13 717.00 | 84 549.00 | 124 913.00 |
7B Total provisions for depreciation | 124 913.00 | 13 717.00 | 84 549.00 | 124 913.00 |
7C Grand total | 134 913.00 | 13 717.00 | 84 549.00 | 134 913.00 |
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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 | 18 085.00 | 18 085.00 | | 18 085.00 |
8B Suppliers and Related Accounts | 48 467.00 | 48 467.00 | | 48 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 887.00 | 578 887.00 | | 578 887.00 |
8L Deferred income | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 631.00 | 837 650.00 | 35 980.00 | 873 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 231.00 | 1 053 404.00 | 12 827.00 | 1 066 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
