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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 109 065.00 | 37 895.00 | 71 170.00 | 109 065.00 |
BH Other financial assets | 18 868.00 | | 18 868.00 | 18 868.00 |
BJ TOTAL (I) | 130 933.00 | 37 895.00 | 93 038.00 | 130 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 462.00 | 6 413.00 | 147 049.00 | 153 462.00 |
BZ Other receivables | 39 819.00 | | 39 819.00 | 39 819.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 25 851.00 | | 25 851.00 | 25 851.00 |
CF Cash and cash equivalents | 634 051.00 | | 634 051.00 | 634 051.00 |
CH Prepaid expenses | 59 983.00 | | 59 983.00 | 59 983.00 |
CJ TOTAL (II) | 913 166.00 | 6 413.00 | 906 753.00 | 913 166.00 |
CO Grand total (0 to V) | 1 044 098.00 | 44 308.00 | 999 790.00 | 1 044 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DH Retained earnings | 124 979.00 | | | 124 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 922.00 | 131 557.00 | | 139 922.00 |
DL TOTAL (I) | 371 480.00 | 231 557.00 | | 371 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 101 612.00 | | 5 671.00 |
DW Advances and down payments received on current orders | 50 963.00 | | | 50 963.00 |
DX Trade payables and related accounts | 168 920.00 | 32 411.00 | | 168 920.00 |
DY Tax and social security liabilities | 380 124.00 | 295 909.00 | | 380 124.00 |
EA Other liabilities | 2 481.00 | | | 2 481.00 |
EB Prepaid income (2) | 20 152.00 | 23 183.00 | | 20 152.00 |
EC TOTAL (IV) | 628 311.00 | 453 432.00 | | 628 311.00 |
EE Grand total (I to V) | 999 790.00 | 684 989.00 | | 999 790.00 |
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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 | 2 469 913.00 | | 2 469 913.00 | 2 469 913.00 |
FJ Net sales | 2 469 913.00 | | 2 469 913.00 | 2 469 913.00 |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 2 471 488.00 | |
FW Other purchases and external expenses | | | 918 444.00 | |
FX Taxes, duties, and similar payments | | | 71 160.00 | |
FY Salaries and Wages | | | 800 754.00 | |
FZ Social Security Contributions | | | 323 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 413.00 | |
GE Other Expenses | | | 72 586.00 | |
GF Total Operating Expenses (II) | | | 2 216 477.00 | |
GG - OPERATING RESULT (I - II) | | | 255 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 969.00 | 722.00 | | 1 969.00 |
HF Exceptional expenses on capital transactions | 55 836.00 | | | 55 836.00 |
HH Total exceptional expenses (VIII) | 57 805.00 | 722.00 | | 57 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 805.00 | -722.00 | | -57 805.00 |
HK Income tax | 57 284.00 | 50 493.00 | | 57 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 488.00 | 1 250 500.00 | | 2 471 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 566.00 | 1 118 943.00 | | 2 331 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 922.00 | 131 557.00 | | 139 922.00 |
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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 | 94 481.00 | | 36 452.00 | 94 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 868.00 | |
I4 DECREASES Grand Total | | | 130 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 094.00 | | 33 971.00 | 75 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387.00 | | 2 481.00 | 16 387.00 |
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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 | 14 171.00 | 23 724.00 | | 14 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 171.00 | 23 724.00 | | 14 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 413.00 | | |
7B Total provisions for depreciation | | 6 413.00 | | |
7C Grand total | | 6 413.00 | | |
UE of which provisions and reversals: - Operating | | 6 413.00 | | |
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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 | 168 920.00 | 168 920.00 | | 168 920.00 |
8B Suppliers and Related Accounts | 86 376.00 | 86 376.00 | | 86 376.00 |
8D Social Security and Other Social Organizations | 266 723.00 | 266 723.00 | | 266 723.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
8L Deferred income | 20 152.00 | 20 152.00 | | 20 152.00 |
UT Other financial assets | 18 868.00 | | | 18 868.00 |
UX Other trade receivables | 147 049.00 | | | 147 049.00 |
UY Staff and related accounts | 1 903.00 | | | 1 903.00 |
VA Doubtful or disputed receivables | 6 413.00 | | | 6 413.00 |
VB VAT | 20 221.00 | | | 20 221.00 |
VC Group and associates | 103.00 | | | 103.00 |
VI Group and Associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VN Other taxes, similar payments | 17 532.00 | | | 17 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 59 983.00 | | | 59 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 132.00 | 253 264.00 | 18 868.00 | 272 132.00 |
VW VAT | 20 065.00 | 20 065.00 | | 20 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 348.00 | 577 348.00 | | 577 348.00 |
