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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 | 467 133.00 | 273 102.00 | 194 031.00 | 467 133.00 |
BB Receivables related to investments | 90 655.00 | | 90 655.00 | 90 655.00 |
BJ TOTAL (I) | 557 788.00 | 273 102.00 | 284 685.00 | 557 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 453 711.00 | | 4 453 711.00 | 4 453 711.00 |
BZ Other receivables | 1 023 686.00 | | 1 023 686.00 | 1 023 686.00 |
CF Cash and cash equivalents | 79 110.00 | | 79 110.00 | 79 110.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 5 556 680.00 | | 5 556 680.00 | 5 556 680.00 |
CO Grand total (0 to V) | 6 114 468.00 | 273 102.00 | 5 841 365.00 | 6 114 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 30 641.00 | 28 606.00 | | 30 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 360.00 | 417 035.00 | | 425 360.00 |
DL TOTAL (I) | 541 251.00 | 530 891.00 | | 541 251.00 |
DQ Provisions for Expenses | 262 013.00 | 241 931.00 | | 262 013.00 |
DR TOTAL (IV) | 262 013.00 | 241 931.00 | | 262 013.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 776.00 | | 738.00 |
DX Trade payables and related accounts | 3 572 552.00 | 2 558 701.00 | | 3 572 552.00 |
DY Tax and social security liabilities | 1 464 812.00 | 1 267 452.00 | | 1 464 812.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 5 038 101.00 | 3 840 928.00 | | 5 038 101.00 |
EE Grand total (I to V) | 5 841 365.00 | 4 613 751.00 | | 5 841 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 348 898.00 | |
FR Total operating income (I) | | | 6 038 396.00 | |
FW Other purchases and external expenses | | | 2 446 556.00 | |
FX Taxes, duties, and similar payments | | | 80 396.00 | |
FY Salaries and Wages | | | 1 884 798.00 | |
FZ Social Security Contributions | | | 822 361.00 | |
GB Operating Expenses - Provisions | | | 92 423.00 | |
GE Other Expenses | | | 346 503.00 | |
GF Total Operating Expenses (II) | | | 5 673 036.00 | |
GG - OPERATING RESULT (I - II) | | | 365 360.00 | |
GP Total financial income (V) | | | 240 980.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 500.00 | 107 708.00 | | 66 500.00 |
HH Total exceptional expenses (VIII) | 68 723.00 | 59 154.00 | | 68 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | 48 554.00 | | -2 223.00 |
HK Income tax | 178 757.00 | 178 815.00 | | 178 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 360.00 | 417 035.00 | | 425 360.00 |
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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 | 598 597.00 | | | 598 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 655.00 | |
I4 DECREASES Grand Total | | | 557 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 943.00 | | | 507 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 655.00 | | | 90 655.00 |
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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 | 274 364.00 | 72 341.00 | 73 602.00 | 274 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 364.00 | 72 341.00 | 73 602.00 | 274 364.00 |
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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 | 241 931.00 | 20 082.00 | | 241 931.00 |
7C Grand total | 241 931.00 | 20 082.00 | | 241 931.00 |
UE of which provisions and reversals: - Operating | | 20 082.00 | | |
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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 | 3 572 552.00 | 3 572 552.00 | | 3 572 552.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477 570.00 | 5 477 570.00 | | 5 477 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 101.00 | 5 038 101.00 | | 5 038 101.00 |
