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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 294.00 | 539.00 | 833.00 |
AT Other tangible assets | 30 603.00 | 19 863.00 | 10 740.00 | 30 603.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 55 919.00 | 22 744.00 | 33 175.00 | 55 919.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 1 203 357.00 | 29 915.00 | 1 173 443.00 | 1 203 357.00 |
BZ Other receivables | 176 719.00 | | 176 719.00 | 176 719.00 |
CF Cash and cash equivalents | 1 723 230.00 | | 1 723 230.00 | 1 723 230.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 3 105 915.00 | 29 915.00 | 3 076 000.00 | 3 105 915.00 |
CO Grand total (0 to V) | 3 161 833.00 | 52 658.00 | 3 109 175.00 | 3 161 833.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 430 013.00 | | | 1 430 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 840.00 | | | 406 840.00 |
DL TOTAL (I) | 1 962 354.00 | | | 1 962 354.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 564 209.00 | | | 564 209.00 |
DY Tax and social security liabilities | 201 806.00 | | | 201 806.00 |
EA Other liabilities | 91 473.00 | | | 91 473.00 |
EB Prepaid income (2) | 289 238.00 | | | 289 238.00 |
EC TOTAL (IV) | 1 146 821.00 | | | 1 146 821.00 |
EE Grand total (I to V) | 3 109 175.00 | | | 3 109 175.00 |
EG Accrued income and payables due within one year | 1 055 964.00 | | | 1 055 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 458 782.00 | 1 256 310.00 | 1 715 092.00 | 458 782.00 |
FJ Net sales | 458 782.00 | 1 256 310.00 | 1 715 092.00 | 458 782.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 715 096.00 | |
FW Other purchases and external expenses | | | 480 540.00 | |
FX Taxes, duties, and similar payments | | | 21 588.00 | |
FY Salaries and Wages | | | 467 739.00 | |
FZ Social Security Contributions | | | 177 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 915.00 | |
GE Other Expenses | | | 50 103.00 | |
GF Total Operating Expenses (II) | | | 1 233 927.00 | |
GG - OPERATING RESULT (I - II) | | | 481 169.00 | |
GL Other interest and similar income | | | 401.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 547.00 | | | 74 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 700.00 | | | 1 715 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 860.00 | | | 1 308 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 840.00 | | | 406 840.00 |
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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 | 64 211.00 | | 2 076.00 | 64 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 21 895.00 | |
I4 DECREASES Grand Total | | 10 368.00 | 55 919.00 | |
IO DECREASES Total including other intangible assets | | 1 312.00 | 2 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 978.00 | 31 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 338.00 | | 2 076.00 | 38 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 974.00 | | | 21 974.00 |
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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 | 26 440.00 | 6 594.00 | 10 289.00 | 26 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | 1 312.00 | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 541.00 | 6 594.00 | 8 978.00 | 22 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 915.00 | | |
7B Total provisions for depreciation | | 29 915.00 | | |
7C Grand total | | 29 915.00 | | |
UE of which provisions and reversals: - Operating | | 29 915.00 | | |
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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 | 564 209.00 | 554 324.00 | 9 885.00 | 564 209.00 |
8C Staff and Related Accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 87 200.00 | 87 200.00 | | 87 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 473.00 | 17 868.00 | 73 605.00 | 91 473.00 |
8L Deferred income | 289 238.00 | 289 238.00 | | 289 238.00 |
UT Other financial assets | 6 695.00 | | | 6 695.00 |
UX Other trade receivables | 1 173 443.00 | | | 1 173 443.00 |
VA Doubtful or disputed receivables | 29 915.00 | | | 29 915.00 |
VB VAT | 94 906.00 | | | 94 906.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 79 833.00 | | | 79 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 845.00 | 1 242 932.00 | 145 913.00 | 1 388 845.00 |
VW VAT | 92 777.00 | 85 410.00 | 7 367.00 | 92 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 821.00 | 1 055 964.00 | 90 857.00 | 1 146 821.00 |
