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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 | 2 296.00 | 1 242.00 | 1 054.00 | 2 296.00 |
AT Other tangible assets | 178 707.00 | 49 497.00 | 129 210.00 | 178 707.00 |
BH Other financial assets | 39 057.00 | | 39 057.00 | 39 057.00 |
BJ TOTAL (I) | 220 059.00 | 50 739.00 | 169 321.00 | 220 059.00 |
BV Advances and down payments on orders | 15 790.00 | | 15 790.00 | 15 790.00 |
BX Customers and related accounts | 1 614 434.00 | | 1 614 434.00 | 1 614 434.00 |
BZ Other receivables | 122 995.00 | | 122 995.00 | 122 995.00 |
CF Cash and cash equivalents | 936 072.00 | | 936 072.00 | 936 072.00 |
CH Prepaid expenses | 23 493.00 | | 23 493.00 | 23 493.00 |
CJ TOTAL (II) | 2 712 785.00 | | 2 712 785.00 | 2 712 785.00 |
CO Grand total (0 to V) | 2 932 844.00 | 50 739.00 | 2 882 105.00 | 2 932 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 771 276.00 | 603 183.00 | | 771 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 365.00 | 168 093.00 | | 530 365.00 |
DL TOTAL (I) | 1 422 241.00 | 891 876.00 | | 1 422 241.00 |
DU Loans and Debts from Credit Institutions (3) | 113 822.00 | 142 833.00 | | 113 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 634.00 | | |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 135 749.00 | 34 215.00 | | 135 749.00 |
DY Tax and social security liabilities | 845 725.00 | 419 998.00 | | 845 725.00 |
EA Other liabilities | 192 914.00 | 62 231.00 | | 192 914.00 |
EB Prepaid income (2) | 169 254.00 | | | 169 254.00 |
EC TOTAL (IV) | 1 459 864.00 | 659 910.00 | | 1 459 864.00 |
EE Grand total (I to V) | 2 882 105.00 | 1 551 786.00 | | 2 882 105.00 |
EG Accrued income and payables due within one year | 1 373 208.00 | 553 427.00 | | 1 373 208.00 |
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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 | 3 942 267.00 | | 3 942 267.00 | 3 942 267.00 |
FJ Net sales | 3 942 267.00 | | 3 942 267.00 | 3 942 267.00 |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 228.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 3 956 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FW Other purchases and external expenses | | | 832 593.00 | |
FX Taxes, duties, and similar payments | | | 69 629.00 | |
FY Salaries and Wages | | | 1 561 733.00 | |
FZ Social Security Contributions | | | 642 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 3 139 224.00 | |
GG - OPERATING RESULT (I - II) | | | 817 388.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | 210.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 210.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -210.00 | | -1 125.00 |
HJ Employee participation in company results | 45 973.00 | | | 45 973.00 |
HK Income tax | 237 768.00 | 61 699.00 | | 237 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 644.00 | 2 265 598.00 | | 3 956 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 278.00 | 2 097 505.00 | | 3 426 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 365.00 | 168 093.00 | | 530 365.00 |
HP References: Equipment leasing | 1 380.00 | 1 380.00 | | 1 380.00 |
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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 | 106 022.00 | | | 106 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 057.00 | |
I4 DECREASES Grand Total | | | 220 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | | 2 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 358.00 | | | 82 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 368.00 | | | 21 368.00 |
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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 | 24 303.00 | 26 436.00 | | 24 303.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 314.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 375.00 | 26 121.00 | | 23 375.00 |
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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 | 135 749.00 | 135 749.00 | | 135 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 914.00 | 192 914.00 | | 192 914.00 |
8L Deferred income | 169 254.00 | 169 254.00 | | 169 254.00 |
UT Other financial assets | 39 057.00 | | | 39 057.00 |
UX Other trade receivables | 1 614 434.00 | | | 1 614 434.00 |
VH Loans with a maturity of more than one year at origin | 113 822.00 | 29 566.00 | 84 256.00 | 113 822.00 |
VK Loans repaid during the year | 29 011.00 | | | 29 011.00 |
VP Miscellaneous | 122 995.00 | | | 122 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 725.00 | 845 725.00 | | 845 725.00 |
VS Prepaid expenses | 23 493.00 | | | 23 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 979.00 | 1 760 922.00 | 39 057.00 | 1 799 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 464.00 | 1 373 208.00 | 84 256.00 | 1 457 464.00 |
