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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AR Technical installations, industrial equipment and tools | 1 821.00 | 373.00 | 1 448.00 | 1 821.00 |
AT Other tangible assets | 15 923.00 | 15 922.00 | 1.00 | 15 923.00 |
BJ TOTAL (I) | 20 627.00 | 19 178.00 | 1 449.00 | 20 627.00 |
BV Advances and down payments on orders | 8 714.00 | | 8 714.00 | 8 714.00 |
BX Customers and related accounts | 245 352.00 | 3 380.00 | 241 972.00 | 245 352.00 |
BZ Other receivables | 47 556.00 | | 47 556.00 | 47 556.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 244 458.00 | | 244 458.00 | 244 458.00 |
CJ TOTAL (II) | 546 625.00 | 3 380.00 | 543 245.00 | 546 625.00 |
CO Grand total (0 to V) | 567 252.00 | 22 558.00 | 544 694.00 | 567 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 216.00 | 18 938.00 | | 19 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 526.00 | 50 278.00 | | 62 526.00 |
DL TOTAL (I) | 90 127.00 | 77 601.00 | | 90 127.00 |
DP Provisions for Risks | 17 611.00 | 17 611.00 | | 17 611.00 |
DR TOTAL (IV) | 17 611.00 | 17 611.00 | | 17 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016.00 | 57 964.00 | | 2 016.00 |
DX Trade payables and related accounts | 202 184.00 | 149 092.00 | | 202 184.00 |
DY Tax and social security liabilities | 124 258.00 | 43 657.00 | | 124 258.00 |
EA Other liabilities | 105 998.00 | 215 376.00 | | 105 998.00 |
EB Prepaid income (2) | 2 500.00 | 2 000.00 | | 2 500.00 |
EC TOTAL (IV) | 436 956.00 | 468 090.00 | | 436 956.00 |
EE Grand total (I to V) | 544 694.00 | 563 302.00 | | 544 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 415.00 | | 4 415.00 | 4 415.00 |
FG Production sold - services | 2 332 460.00 | | 2 332 460.00 | 2 332 460.00 |
FJ Net sales | 2 336 875.00 | | 2 336 875.00 | 2 336 875.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 338 819.00 | |
FS Purchases of goods (including customs duties) | | | -46 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 064 916.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 142 281.00 | |
FZ Social Security Contributions | | | 35 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 406.00 | |
GF Total Operating Expenses (II) | | | 2 231 738.00 | |
GG - OPERATING RESULT (I - II) | | | 107 081.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -782.00 | | |
HJ Employee participation in company results | 25 440.00 | 23 213.00 | | 25 440.00 |
HK Income tax | 16 063.00 | 17 919.00 | | 16 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 819.00 | 2 215 651.00 | | 2 338 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 292.00 | 2 165 373.00 | | 2 276 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 526.00 | 50 278.00 | | 62 526.00 |
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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 | 20 627.00 | | | 20 627.00 |
I4 DECREASES Grand Total | | | 20 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883.00 | | | 2 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 744.00 | | | 17 744.00 |
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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 | 18 814.00 | 364.00 | | 18 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 931.00 | 364.00 | | 15 931.00 |
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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 | 17 611.00 | 17 611.00 | | 17 611.00 |
6T Receivables | 3 380.00 | 3 380.00 | | 3 380.00 |
7B Total provisions for depreciation | 3 380.00 | 3 380.00 | | 3 380.00 |
7C Grand total | 17 611.00 | 3 380.00 | 20 991.00 | 17 611.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | | |
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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 | 202 184.00 | 202 184.00 | | 202 184.00 |
8C Staff and Related Accounts | 18 292.00 | 18 292.00 | | 18 292.00 |
8D Social Security and Other Social Organizations | 23 550.00 | 23 550.00 | | 23 550.00 |
8E Income Taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 220.00 | 76 220.00 | | 76 220.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 241 296.00 | | | 241 296.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 4 056.00 | | | 4 056.00 |
VB VAT | 32 525.00 | | | 32 525.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 29 778.00 | 29 778.00 | | 29 778.00 |
VM Income taxes | 14 603.00 | | | 14 603.00 |
VP Miscellaneous | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 244 458.00 | | | 244 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 365.00 | 537 365.00 | | 537 365.00 |
VW VAT | 73 182.00 | 73 182.00 | | 73 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 956.00 | 436 956.00 | | 436 956.00 |
