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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 | 90 682.00 | 75 437.00 | 15 245.00 | 90 682.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 042.00 | 378.00 | 1 420.00 |
AT Other tangible assets | 73 912.00 | 60 159.00 | 13 752.00 | 73 912.00 |
BJ TOTAL (I) | 234 615.00 | 136 638.00 | 97 977.00 | 234 615.00 |
BX Customers and related accounts | 916 794.00 | | 916 794.00 | 916 794.00 |
BZ Other receivables | 822 967.00 | | 822 967.00 | 822 967.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 740 740.00 | | 1 740 740.00 | 1 740 740.00 |
CO Grand total (0 to V) | 1 975 355.00 | 136 638.00 | 1 838 718.00 | 1 975 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 416 665.00 | 415 011.00 | | 416 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 411.00 | 696 654.00 | | 635 411.00 |
DL TOTAL (I) | 1 135 800.00 | 1 195 390.00 | | 1 135 800.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 5 394.00 | 5 394.00 | | 5 394.00 |
DX Trade payables and related accounts | 66 875.00 | 89 380.00 | | 66 875.00 |
DY Tax and social security liabilities | 302 772.00 | 328 844.00 | | 302 772.00 |
DZ Fixed asset liabilities and related accounts | 4 929.00 | 3 960.00 | | 4 929.00 |
EA Other liabilities | 291 035.00 | 353 490.00 | | 291 035.00 |
EB Prepaid income (2) | 28 912.00 | 28 557.00 | | 28 912.00 |
EC TOTAL (IV) | 699 917.00 | 809 625.00 | | 699 917.00 |
EE Grand total (I to V) | 1 838 718.00 | 2 008 015.00 | | 1 838 718.00 |
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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 | 1 658 749.00 | 16 914.00 | 1 675 664.00 | 1 658 749.00 |
FJ Net sales | 1 658 749.00 | 16 914.00 | 1 675 664.00 | 1 658 749.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 675 670.00 | |
FW Other purchases and external expenses | | | 295 116.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 289 563.00 | |
FZ Social Security Contributions | | | 120 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 721 943.00 | |
GG - OPERATING RESULT (I - II) | | | 953 727.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 899.00 | | | 49 899.00 |
HD Total exceptional income (VII) | 49 899.00 | | | 49 899.00 |
HE Exceptional expenses on management operations | 1 812.00 | 913.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 913.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 087.00 | -913.00 | | 48 087.00 |
HJ Employee participation in company results | 56 811.00 | 56 581.00 | | 56 811.00 |
HK Income tax | 316 902.00 | 346 153.00 | | 316 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 879.00 | 1 923 291.00 | | 1 732 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 468.00 | 1 226 637.00 | | 1 097 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 411.00 | 696 654.00 | | 635 411.00 |
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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 | 225 912.00 | | 8 702.00 | 225 912.00 |
I4 DECREASES Grand Total | | | 234 615.00 | |
IN DECREASES Start-up, development, or research expenses | 2.00 | | | 2.00 |
IO DECREASES Total including other intangible assets | | | 159 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 284.00 | | | 159 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 629.00 | | 8 702.00 | 66 629.00 |
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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 | 131 261.00 | 5 376.00 | | 131 261.00 |
PE DEPRECIATION Total including other intangible assets | 75 437.00 | | | 75 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 825.00 | 5 376.00 | | 55 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 66 875.00 | 66 875.00 | | 66 875.00 |
8C Staff and Related Accounts | 75 073.00 | 75 073.00 | | 75 073.00 |
8D Social Security and Other Social Organizations | 71 462.00 | 71 462.00 | | 71 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 400.00 | 28 557.00 | 236 843.00 | 265 400.00 |
8L Deferred income | 28 912.00 | 28 912.00 | | 28 912.00 |
UX Other trade receivables | 916 794.00 | | | 916 794.00 |
VB VAT | 50 431.00 | | | 50 431.00 |
VC Group and associates | 750 826.00 | | | 750 826.00 |
VI Group and Associates | 25 635.00 | 25 635.00 | | 25 635.00 |
VN Other taxes, similar payments | 20 675.00 | | | 20 675.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 740.00 | 1 444 438.00 | 296 303.00 | 1 740 740.00 |
VW VAT | 149 789.00 | 149 789.00 | | 149 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 523.00 | 457 680.00 | 236 843.00 | 694 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
