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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 | 1 890.00 | 1 665.00 | 225.00 | 1 890.00 |
AT Other tangible assets | 46 092.00 | 45 421.00 | 671.00 | 46 092.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 48 668.00 | 47 086.00 | 1 582.00 | 48 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 008.00 | 19 539.00 | 277 469.00 | 297 008.00 |
BZ Other receivables | 133 387.00 | | 133 387.00 | 133 387.00 |
CF Cash and cash equivalents | 128 098.00 | | 128 098.00 | 128 098.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 560 236.00 | 19 539.00 | 540 697.00 | 560 236.00 |
CO Grand total (0 to V) | 608 905.00 | 66 625.00 | 542 280.00 | 608 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 220.00 | 144 220.00 | | 144 220.00 |
DD Legal reserve (1) | 14 422.00 | 14 422.00 | | 14 422.00 |
DG Other reserves | 4 552.00 | 3 409.00 | | 4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 856.00 | 26 382.00 | | 42 856.00 |
DL TOTAL (I) | 206 050.00 | 188 432.00 | | 206 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DW Advances and down payments received on current orders | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 49 919.00 | 45 754.00 | | 49 919.00 |
DY Tax and social security liabilities | 285 905.00 | 134 705.00 | | 285 905.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 336 230.00 | 180 549.00 | | 336 230.00 |
EE Grand total (I to V) | 542 280.00 | 368 981.00 | | 542 280.00 |
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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 | 921 830.00 | | 921 830.00 | 921 830.00 |
FJ Net sales | 921 830.00 | | 921 830.00 | 921 830.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 223.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 932 817.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 61 643.00 | |
FX Taxes, duties, and similar payments | | | 23 378.00 | |
FY Salaries and Wages | | | 620 365.00 | |
FZ Social Security Contributions | | | 180 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 886 458.00 | |
GG - OPERATING RESULT (I - II) | | | 46 359.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 315.00 | 3 066.00 | | 1 315.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 817.00 | 799 076.00 | | 932 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 961.00 | 772 694.00 | | 889 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 856.00 | 26 382.00 | | 42 856.00 |
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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 | 48 385.00 | | 283.00 | 48 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 48 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 809.00 | | 283.00 | 45 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 46 305.00 | 780.00 | | 46 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 52.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 693.00 | 728.00 | | 44 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 539.00 | | | 19 539.00 |
7B Total provisions for depreciation | 19 539.00 | | | 19 539.00 |
7C Grand total | 19 539.00 | | | 19 539.00 |
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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 | 49 919.00 | 49 919.00 | | 49 919.00 |
8C Staff and Related Accounts | 49 190.00 | 49 190.00 | | 49 190.00 |
8D Social Security and Other Social Organizations | 158 274.00 | 158 274.00 | | 158 274.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 273 639.00 | | | 273 639.00 |
VA Doubtful or disputed receivables | 23 369.00 | | | 23 369.00 |
VB VAT | 8 357.00 | | | 8 357.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 125 030.00 | | | 125 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 824.00 | 432 138.00 | 686.00 | 432 824.00 |
VW VAT | 75 996.00 | 75 996.00 | | 75 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 230.00 | 336 230.00 | | 336 230.00 |
