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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 109 489.00 | 61 289.00 | 48 201.00 | 109 489.00 |
BF Loans | | | | |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 121 078.00 | 63 043.00 | 58 035.00 | 121 078.00 |
BX Customers and related accounts | 1 197 277.00 | 21 057.00 | 1 176 220.00 | 1 197 277.00 |
BZ Other receivables | 58 612.00 | | 58 612.00 | 58 612.00 |
CF Cash and cash equivalents | 606 383.00 | | 606 383.00 | 606 383.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 1 869 883.00 | 21 057.00 | 1 848 826.00 | 1 869 883.00 |
CO Grand total (0 to V) | 1 990 960.00 | 84 100.00 | 1 906 861.00 | 1 990 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 914.00 | 225 741.00 | | 365 914.00 |
DD Legal reserve (1) | 22 575.00 | 22 575.00 | | 22 575.00 |
DH Retained earnings | 465 844.00 | 733 068.00 | | 465 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 551.00 | -267 224.00 | | 113 551.00 |
DL TOTAL (I) | 967 884.00 | 714 160.00 | | 967 884.00 |
DP Provisions for Risks | | 395 887.00 | | |
DR TOTAL (IV) | | 395 887.00 | | |
DW Advances and down payments received on current orders | 63 566.00 | | | 63 566.00 |
DX Trade payables and related accounts | 257 641.00 | 201 492.00 | | 257 641.00 |
DY Tax and social security liabilities | 428 609.00 | 423 838.00 | | 428 609.00 |
EA Other liabilities | 189 160.00 | 128 919.00 | | 189 160.00 |
EC TOTAL (IV) | 938 976.00 | 754 249.00 | | 938 976.00 |
EE Grand total (I to V) | 1 906 861.00 | 1 864 295.00 | | 1 906 861.00 |
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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 | 2 392 791.00 | 926 020.00 | 3 318 812.00 | 2 392 791.00 |
FJ Net sales | 2 392 791.00 | 926 020.00 | 3 318 812.00 | 2 392 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 679.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 731 495.00 | |
FW Other purchases and external expenses | | | 2 483 992.00 | |
FX Taxes, duties, and similar payments | | | 18 672.00 | |
FY Salaries and Wages | | | 801 056.00 | |
FZ Social Security Contributions | | | 268 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 535.00 | |
GF Total Operating Expenses (II) | | | 3 627 374.00 | |
GG - OPERATING RESULT (I - II) | | | 104 121.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 116.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GS Negative differences of foreign exchange | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24 813.00 | | |
HH Total exceptional expenses (VIII) | | 24 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 813.00 | | |
HK Income tax | | -23 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 574.00 | 3 213 097.00 | | 3 743 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 023.00 | 3 480 321.00 | | 3 630 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 551.00 | -267 224.00 | | 113 551.00 |
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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 | 420 376.00 | | 702.00 | 420 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 9 835.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 121 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 811.00 | | 678.00 | 108 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 810.00 | | 24.00 | 309 810.00 |
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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 | 39 522.00 | 23 521.00 | | 39 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 768.00 | 23 521.00 | | 37 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 395 887.00 | | 395 887.00 | 395 887.00 |
6T Receivables | 27 550.00 | 10 300.00 | 16 793.00 | 27 550.00 |
7B Total provisions for depreciation | 27 550.00 | 10 300.00 | 16 793.00 | 27 550.00 |
7C Grand total | 423 436.00 | 10 300.00 | 412 679.00 | 423 436.00 |
UE of which provisions and reversals: - Operating | | 10 300.00 | 412 679.00 | |
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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 | 257 641.00 | 257 641.00 | | 257 641.00 |
8C Staff and Related Accounts | 104 543.00 | 104 543.00 | | 104 543.00 |
8D Social Security and Other Social Organizations | 131 699.00 | 131 699.00 | | 131 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 561.00 | 32 561.00 | | 32 561.00 |
UT Other financial assets | 9 835.00 | | | 9 835.00 |
UX Other trade receivables | 1 184 411.00 | | | 1 184 411.00 |
VA Doubtful or disputed receivables | 12 865.00 | | | 12 865.00 |
VB VAT | 26 016.00 | | | 26 016.00 |
VI Group and Associates | 156 599.00 | 156 599.00 | | 156 599.00 |
VM Income taxes | 23 495.00 | | | 23 495.00 |
VP Miscellaneous | 9 101.00 | | | 9 101.00 |
VS Prepaid expenses | 7 611.00 | | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 334.00 | 1 250 634.00 | 22 700.00 | 1 273 334.00 |
VW VAT | 192 366.00 | 192 366.00 | | 192 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 410.00 | 875 410.00 | | 875 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
