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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AR Technical installations, industrial equipment and tools | 30 421.00 | 30 421.00 | | 30 421.00 |
AT Other tangible assets | 1 497.00 | 433.00 | 1 064.00 | 1 497.00 |
BH Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
BJ TOTAL (I) | 40 765.00 | 32 347.00 | 8 418.00 | 40 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 109 032.00 | | 1 109 032.00 | 1 109 032.00 |
BZ Other receivables | 598 492.00 | | 598 492.00 | 598 492.00 |
CJ TOTAL (II) | 1 707 524.00 | | 1 707 524.00 | 1 707 524.00 |
CO Grand total (0 to V) | 1 748 290.00 | 32 347.00 | 1 715 943.00 | 1 748 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 556 311.00 | 899 263.00 | | 556 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 615.00 | 157 047.00 | | 249 615.00 |
DL TOTAL (I) | 814 312.00 | 1 064 696.00 | | 814 312.00 |
DU Loans and Debts from Credit Institutions (3) | 39 751.00 | 15 464.00 | | 39 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 5 993.00 | | 6 064.00 |
DX Trade payables and related accounts | 125 660.00 | 59 732.00 | | 125 660.00 |
DY Tax and social security liabilities | 514 780.00 | 147 057.00 | | 514 780.00 |
EA Other liabilities | 215 374.00 | 145 877.00 | | 215 374.00 |
EC TOTAL (IV) | 901 631.00 | 374 125.00 | | 901 631.00 |
EE Grand total (I to V) | 1 715 943.00 | 1 438 821.00 | | 1 715 943.00 |
EG Accrued income and payables due within one year | 895 566.00 | 374 125.00 | | 895 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 751.00 | 15 464.00 | | 39 751.00 |
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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 | 1 943 745.00 | | 1 943 745.00 | 1 943 745.00 |
FJ Net sales | 1 943 745.00 | | 1 943 745.00 | 1 943 745.00 |
FO Operating subsidies | | | 8 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 1 953 362.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 277 821.00 | |
FX Taxes, duties, and similar payments | | | 56 013.00 | |
FY Salaries and Wages | | | 1 011 904.00 | |
FZ Social Security Contributions | | | 271 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 619 222.00 | |
GG - OPERATING RESULT (I - II) | | | 334 139.00 | |
GL Other interest and similar income | | | 13 592.00 | |
GP Total financial income (V) | | | 13 592.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159.00 | | |
HG Exceptional depreciation and provisions | | 8 518.00 | | |
HH Total exceptional expenses (VIII) | | 8 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 518.00 | | |
HK Income tax | 98 045.00 | 60 394.00 | | 98 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 955.00 | 1 161 562.00 | | 1 966 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 339.00 | 1 004 515.00 | | 1 717 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 615.00 | 157 047.00 | | 249 615.00 |
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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 | 37 144.00 | | 7 441.00 | 37 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 7 354.00 | |
I4 DECREASES Grand Total | | 3 818.00 | 40 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 31 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 651.00 | | | 35 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 441.00 | |
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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 | 34 103.00 | 1 976.00 | 3 732.00 | 34 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 611.00 | 1 976.00 | 3 732.00 | 32 611.00 |
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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 | 6 065.00 | | 6 065.00 | 6 065.00 |
8B Suppliers and Related Accounts | 125 660.00 | 125 660.00 | | 125 660.00 |
8C Staff and Related Accounts | 139 313.00 | 139 313.00 | | 139 313.00 |
8D Social Security and Other Social Organizations | 139 744.00 | 139 744.00 | | 139 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 374.00 | 215 374.00 | | 215 374.00 |
UT Other financial assets | 7 354.00 | | | 7 354.00 |
UX Other trade receivables | 1 109 032.00 | | | 1 109 032.00 |
UY Staff and related accounts | 1 136.00 | | | 1 136.00 |
UZ Social Security, other social security organizations | 8 771.00 | | | 8 771.00 |
VB VAT | 42 581.00 | | | 42 581.00 |
VC Group and associates | 546 005.00 | | | 546 005.00 |
VG Loans with a maturity of up to one year at origin | 39 752.00 | 39 752.00 | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 879.00 | 1 707 524.00 | 7 354.00 | 1 714 879.00 |
VW VAT | 225 657.00 | 225 657.00 | | 225 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 631.00 | 895 566.00 | 6 065.00 | 901 631.00 |
