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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
AT Other tangible assets | 45 863.00 | 28 069.00 | 17 794.00 | 45 863.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 57 165.00 | 37 281.00 | 19 884.00 | 57 165.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 939 344.00 | | 939 344.00 | 939 344.00 |
BZ Other receivables | 90 327.00 | | 90 327.00 | 90 327.00 |
CF Cash and cash equivalents | 837 428.00 | | 837 428.00 | 837 428.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 1 872 662.00 | | 1 872 662.00 | 1 872 662.00 |
CO Grand total (0 to V) | 1 929 827.00 | 37 281.00 | 1 892 545.00 | 1 929 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 424 444.00 | 184 461.00 | | 424 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 515.00 | 239 983.00 | | 363 515.00 |
DL TOTAL (I) | 842 959.00 | 479 444.00 | | 842 959.00 |
DU Loans and Debts from Credit Institutions (3) | 14 742.00 | 27 256.00 | | 14 742.00 |
DW Advances and down payments received on current orders | 7 223.00 | | | 7 223.00 |
DX Trade payables and related accounts | 362 706.00 | 280 131.00 | | 362 706.00 |
DY Tax and social security liabilities | 599 220.00 | 360 969.00 | | 599 220.00 |
EA Other liabilities | 50 865.00 | 825.00 | | 50 865.00 |
EB Prepaid income (2) | 14 830.00 | 20 000.00 | | 14 830.00 |
EC TOTAL (IV) | 1 049 587.00 | 689 181.00 | | 1 049 587.00 |
EE Grand total (I to V) | 1 892 545.00 | 1 168 625.00 | | 1 892 545.00 |
EG Accrued income and payables due within one year | 1 043 214.00 | 674 439.00 | | 1 043 214.00 |
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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 | 3 161 777.00 | | 3 161 777.00 | 3 161 777.00 |
FJ Net sales | 3 161 777.00 | | 3 161 777.00 | 3 161 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 162 086.00 | |
FW Other purchases and external expenses | | | 1 055 869.00 | |
FX Taxes, duties, and similar payments | | | 28 760.00 | |
FY Salaries and Wages | | | 1 083 623.00 | |
FZ Social Security Contributions | | | 441 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 367.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 2 628 110.00 | |
GG - OPERATING RESULT (I - II) | | | 533 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HJ Employee participation in company results | 59 290.00 | 42 640.00 | | 59 290.00 |
HK Income tax | 110 806.00 | 98 014.00 | | 110 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 086.00 | 2 224 550.00 | | 3 162 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 571.00 | 1 984 567.00 | | 2 798 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 515.00 | 239 983.00 | | 363 515.00 |
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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 | 47 299.00 | | 9 866.00 | 47 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 57 165.00 | |
IO DECREASES Total including other intangible assets | | | 9 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 212.00 | | | 9 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 997.00 | | 9 866.00 | 35 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 24 914.00 | 12 367.00 | | 24 914.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | 698.00 | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 400.00 | 11 669.00 | | 16 400.00 |
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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 | 362 706.00 | 362 706.00 | | 362 706.00 |
8C Staff and Related Accounts | 205 744.00 | 205 744.00 | | 205 744.00 |
8D Social Security and Other Social Organizations | 158 203.00 | 158 203.00 | | 158 203.00 |
8E Income Taxes | 26 429.00 | 26 429.00 | | 26 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 865.00 | 50 865.00 | | 50 865.00 |
8L Deferred income | 14 830.00 | 14 830.00 | | 14 830.00 |
UT Other financial assets | 2 090.00 | | | 2 090.00 |
UX Other trade receivables | 939 344.00 | | | 939 344.00 |
VB VAT | 63 057.00 | | | 63 057.00 |
VH Loans with a maturity of more than one year at origin | 14 742.00 | 8 369.00 | 6 373.00 | 14 742.00 |
VJ Loans taken out during the year | 12 513.00 | | | 12 513.00 |
VP Miscellaneous | 27 156.00 | | | 27 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 5 013.00 | | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 774.00 | 1 034 684.00 | 2 090.00 | 1 036 774.00 |
VW VAT | 201 870.00 | 201 870.00 | | 201 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 364.00 | 1 035 991.00 | 6 373.00 | 1 042 364.00 |
