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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 19 030.00 | 19 030.00 | | 19 030.00 |
BJ TOTAL (I) | 20 240.00 | 20 240.00 | | 20 240.00 |
BX Customers and related accounts | 1 341 389.00 | 59 399.00 | 1 281 990.00 | 1 341 389.00 |
BZ Other receivables | 129 483.00 | | 129 483.00 | 129 483.00 |
CF Cash and cash equivalents | 391 853.00 | | 391 853.00 | 391 853.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 863 193.00 | 59 399.00 | 1 803 794.00 | 1 863 193.00 |
CO Grand total (0 to V) | 1 883 433.00 | 79 639.00 | 1 803 794.00 | 1 883 433.00 |
CR Shares due in more than one year | 132 274.00 | | | 132 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 611 576.00 | 484 920.00 | | 611 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 125.00 | 126 656.00 | | 224 125.00 |
DL TOTAL (I) | 919 851.00 | 695 726.00 | | 919 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 423.00 | | |
DW Advances and down payments received on current orders | | 49 855.00 | | |
DX Trade payables and related accounts | 150 743.00 | 99 838.00 | | 150 743.00 |
DY Tax and social security liabilities | 667 894.00 | 584 860.00 | | 667 894.00 |
EA Other liabilities | 65 305.00 | 5 881.00 | | 65 305.00 |
EC TOTAL (IV) | 883 943.00 | 760 857.00 | | 883 943.00 |
EE Grand total (I to V) | 1 803 794.00 | 1 456 583.00 | | 1 803 794.00 |
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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 | 3 919 812.00 | | 3 919 812.00 | 3 919 812.00 |
FJ Net sales | 3 919 812.00 | | 3 919 812.00 | 3 919 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 233.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 987 084.00 | |
FW Other purchases and external expenses | | | 234 591.00 | |
FX Taxes, duties, and similar payments | | | 96 045.00 | |
FY Salaries and Wages | | | 2 670 324.00 | |
FZ Social Security Contributions | | | 764 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 3 766 701.00 | |
GG - OPERATING RESULT (I - II) | | | 220 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 338.00 | 50 312.00 | | 35 338.00 |
HA Exceptional income from management transactions | 74 105.00 | | | 74 105.00 |
HD Total exceptional income (VII) | 74 105.00 | | | 74 105.00 |
HE Exceptional expenses on management operations | 26 003.00 | | | 26 003.00 |
HH Total exceptional expenses (VIII) | 26 003.00 | | | 26 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 102.00 | | | 48 102.00 |
HK Income tax | 44 359.00 | | | 44 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 189.00 | 3 078 476.00 | | 4 061 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 063.00 | 2 951 820.00 | | 3 837 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 125.00 | 126 656.00 | | 224 125.00 |
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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 | 20 240.00 | | | 20 240.00 |
I4 DECREASES Grand Total | | | 20 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 20 240.00 | | | 20 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 294.00 | | 31 895.00 | 91 294.00 |
7B Total provisions for depreciation | 91 294.00 | | 31 895.00 | 91 294.00 |
7C Grand total | 91 294.00 | | 31 895.00 | 91 294.00 |
UE of which provisions and reversals: - Operating | | | 31 895.00 | |
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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 | 150 743.00 | 150 743.00 | | 150 743.00 |
8C Staff and Related Accounts | 140 054.00 | 140 054.00 | | 140 054.00 |
8D Social Security and Other Social Organizations | 167 604.00 | 167 604.00 | | 167 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 305.00 | 65 305.00 | | 65 305.00 |
UX Other trade receivables | 1 208 616.00 | | | 1 208 616.00 |
VA Doubtful or disputed receivables | 132 774.00 | | | 132 774.00 |
VB VAT | 45 001.00 | | | 45 001.00 |
VM Income taxes | 84 482.00 | | | 84 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 083.00 | 77 083.00 | | 77 083.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 341.00 | 1 339 067.00 | 132 274.00 | 1 471 341.00 |
VW VAT | 283 153.00 | 283 153.00 | | 283 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 942.00 | 883 942.00 | | 883 942.00 |
