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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 81 741.00 | | 81 741.00 | 81 741.00 |
BJ TOTAL (I) | 1 053 226.00 | | 1 053 226.00 | 1 053 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 768.00 | 3 344.00 | 296 424.00 | 299 768.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CD Marketable securities | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 303 804.00 | | 303 804.00 | 303 804.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 619 061.00 | 3 344.00 | 615 717.00 | 619 061.00 |
CO Grand total (0 to V) | 1 672 288.00 | 3 344.00 | 1 668 943.00 | 1 672 288.00 |
CU Other investments | 1 053 226.00 | | 1 053 226.00 | 1 053 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 776.00 | 112 776.00 | | 112 776.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 63 996.00 | 63 996.00 | | 63 996.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 419 583.00 | 332 818.00 | | 419 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 724.00 | 86 765.00 | | 124 724.00 |
DL TOTAL (I) | 736 374.00 | 611 650.00 | | 736 374.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 97.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 849.00 | 386 985.00 | | 386 849.00 |
DX Trade payables and related accounts | 29 223.00 | 29 328.00 | | 29 223.00 |
DY Tax and social security liabilities | 510 721.00 | 236 369.00 | | 510 721.00 |
EA Other liabilities | 5 550.00 | 13 598.00 | | 5 550.00 |
EC TOTAL (IV) | 932 569.00 | 666 378.00 | | 932 569.00 |
EE Grand total (I to V) | 1 668 943.00 | 1 278 028.00 | | 1 668 943.00 |
EG Accrued income and payables due within one year | 932 569.00 | 666 378.00 | | 932 569.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 310.00 | 857 708.00 | | -2 310.00 |
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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 | 1 714 014.00 | | 1 714 014.00 | 1 714 014.00 |
FJ Net sales | 1 714 014.00 | | 1 714 014.00 | 1 714 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 925 709.00 | |
FW Other purchases and external expenses | | | 41 366.00 | |
FX Taxes, duties, and similar payments | | | 23 941.00 | |
FY Salaries and Wages | | | 1 173 442.00 | |
FZ Social Security Contributions | | | 545 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 878.00 | |
GF Total Operating Expenses (II) | | | 1 799 103.00 | |
GG - OPERATING RESULT (I - II) | | | 126 605.00 | |
GP Total financial income (V) | | | 549 847.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 69 881.00 | 72 056.00 | | 69 881.00 |
HD Total exceptional income (VII) | 71 143.00 | 72 056.00 | | 71 143.00 |
HE Exceptional expenses on management operations | 174.00 | 753.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 30 550.00 | 22 351.00 | | 30 550.00 |
HH Total exceptional expenses (VIII) | 30 724.00 | 23 104.00 | | 30 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 419.00 | 48 951.00 | | 40 419.00 |
HK Income tax | 37 920.00 | 35 363.00 | | 37 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 852.00 | 976 566.00 | | 1 996 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 127.00 | 889 800.00 | | 1 872 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 724.00 | 86 765.00 | | 124 724.00 |
R5 Net income of consolidated companies | 99 332.00 | 1 211 438.00 | | 99 332.00 |
R6 Group Income (Consolidated Net Income) | 87 995.00 | 1 151 377.00 | | 87 995.00 |
R7 Share of minority interests (Non-group income) | 90 305.00 | 293 669.00 | | 90 305.00 |
R8 Net income, group share (parent company share) | -2 340.00 | 857 708.00 | | -2 340.00 |
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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 | 1 073 507.00 | | 4 460.00 | 1 073 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 740.00 | 1 053 227.00 | |
I4 DECREASES Grand Total | | 24 740.00 | 1 053 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 507.00 | | 4 460.00 | 1 073 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 522.00 | | 7 178.00 | 10 522.00 |
7B Total provisions for depreciation | 10 522.00 | | 7 178.00 | 10 522.00 |
7C Grand total | 10 522.00 | | 7 178.00 | 10 522.00 |
UE of which provisions and reversals: - Operating | | | 7 178.00 | |
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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 | 29 224.00 | 29 224.00 | | 29 224.00 |
8C Staff and Related Accounts | 60 798.00 | 60 798.00 | | 60 798.00 |
8D Social Security and Other Social Organizations | 288 918.00 | 288 918.00 | | 288 918.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 295 769.00 | | | 295 769.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 7 792.00 | | | 7 792.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 386 850.00 | 386 850.00 | | 386 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 075.00 | 25 075.00 | | 25 075.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 642.00 | 303 642.00 | 4 000.00 | 307 642.00 |
VW VAT | 133 375.00 | 133 375.00 | | 133 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 569.00 | 932 569.00 | | 932 569.00 |
