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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 | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 33 366.00 | 21 923.00 | 11 443.00 | 33 366.00 |
BH Other financial assets | 17 370.00 | | 17 370.00 | 17 370.00 |
BJ TOTAL (I) | 51 338.00 | 22 526.00 | 28 813.00 | 51 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 514.00 | 331.00 | 343 183.00 | 343 514.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CD Marketable securities | 109 032.00 | | 109 032.00 | 109 032.00 |
CF Cash and cash equivalents | 113 488.00 | | 113 488.00 | 113 488.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 581 546.00 | 331.00 | 581 215.00 | 581 546.00 |
CO Grand total (0 to V) | 632 884.00 | 22 857.00 | 610 028.00 | 632 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 250 210.00 | 237 061.00 | | 250 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 866.00 | 13 149.00 | | 50 866.00 |
DK Regulated provisions | | 1 511.00 | | |
DL TOTAL (I) | 312 076.00 | 262 721.00 | | 312 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 489.00 | 24 684.00 | | 43 489.00 |
DX Trade payables and related accounts | 91 569.00 | 81 414.00 | | 91 569.00 |
DY Tax and social security liabilities | 161 426.00 | 69 880.00 | | 161 426.00 |
EA Other liabilities | 1 469.00 | 1 232.00 | | 1 469.00 |
EC TOTAL (IV) | 297 952.00 | 177 412.00 | | 297 952.00 |
EE Grand total (I to V) | 610 028.00 | 440 132.00 | | 610 028.00 |
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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 | 1 185 943.00 | 32 952.00 | 1 218 895.00 | 1 185 943.00 |
FJ Net sales | 1 185 943.00 | 32 952.00 | 1 218 895.00 | 1 185 943.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 219 075.00 | |
FW Other purchases and external expenses | | | 613 230.00 | |
FX Taxes, duties, and similar payments | | | 26 337.00 | |
FY Salaries and Wages | | | 380 500.00 | |
FZ Social Security Contributions | | | 131 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 157 183.00 | |
GG - OPERATING RESULT (I - II) | | | 61 892.00 | |
GK Income from other securities and fixed asset receivables | | | 3 546.00 | |
GL Other interest and similar income | | | 396.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 3 988.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HC Reversals of provisions and transfers of expenses | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | 51.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 125.00 | 1 169.00 | | 125.00 |
HG Exceptional depreciation and provisions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 588.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | -1 537.00 | | 1 386.00 |
HK Income tax | 16 354.00 | 2 677.00 | | 16 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 574.00 | 797 400.00 | | 1 224 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 708.00 | 784 251.00 | | 1 173 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 866.00 | 13 149.00 | | 50 866.00 |
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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 | 42 527.00 | | 8 812.00 | 42 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 370.00 | |
I4 DECREASES Grand Total | | | 51 338.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 723.00 | | 8 643.00 | 24 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 201.00 | | 168.00 | 17 201.00 |
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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 | 17 104.00 | 5 421.00 | | 17 104.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 502.00 | 5 421.00 | | 16 502.00 |
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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 | 91 569.00 | 91 569.00 | | 91 569.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 76 058.00 | 76 058.00 | | 76 058.00 |
8E Income Taxes | 16 262.00 | 16 262.00 | | 16 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 17 370.00 | | | 17 370.00 |
UX Other trade receivables | 343 183.00 | | | 343 183.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 10 712.00 | | | 10 712.00 |
VI Group and Associates | 43 489.00 | 43 489.00 | | 43 489.00 |
VP Miscellaneous | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 395.00 | 359 026.00 | 17 370.00 | 376 395.00 |
VW VAT | 59 711.00 | 59 711.00 | | 59 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 952.00 | 297 952.00 | | 297 952.00 |
