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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 | 31 800.00 | 30 068.00 | 1 733.00 | 31 800.00 |
AT Other tangible assets | 1 241 157.00 | 1 208 487.00 | 32 670.00 | 1 241 157.00 |
AV Fixed assets in progress | 92 018.00 | | 92 018.00 | 92 018.00 |
BD Other fixed assets | 50 687.00 | | 50 687.00 | 50 687.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 1 513 115.00 | 1 238 555.00 | 274 560.00 | 1 513 115.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 4 151 082.00 | | 4 151 082.00 | 4 151 082.00 |
BZ Other receivables | 42 843.00 | | 42 843.00 | 42 843.00 |
CD Marketable securities | 1 437 581.00 | | 1 437 581.00 | 1 437 581.00 |
CF Cash and cash equivalents | 242 549.00 | | 242 549.00 | 242 549.00 |
CH Prepaid expenses | 103 168.00 | | 103 168.00 | 103 168.00 |
CJ TOTAL (II) | 5 978 413.00 | | 5 978 413.00 | 5 978 413.00 |
CO Grand total (0 to V) | 7 491 528.00 | 1 238 555.00 | 6 252 973.00 | 7 491 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 304.00 | 1 229 304.00 | | 1 229 304.00 |
DB Share, merger, contribution premiums, etc. | 4 831.00 | 4 831.00 | | 4 831.00 |
DD Legal reserve (1) | 239 469.00 | 239 469.00 | | 239 469.00 |
DH Retained earnings | 1 200 644.00 | 160.00 | | 1 200 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 826.00 | 1 913 124.00 | | 1 775 826.00 |
DL TOTAL (I) | 4 450 075.00 | 3 386 889.00 | | 4 450 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 148.00 | 552 007.00 | | 63 148.00 |
DX Trade payables and related accounts | 209 545.00 | 318 417.00 | | 209 545.00 |
DY Tax and social security liabilities | 1 206 096.00 | 1 239 269.00 | | 1 206 096.00 |
EA Other liabilities | 324 109.00 | 535 220.00 | | 324 109.00 |
EC TOTAL (IV) | 1 802 898.00 | 2 644 912.00 | | 1 802 898.00 |
EE Grand total (I to V) | 6 252 973.00 | 6 031 801.00 | | 6 252 973.00 |
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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 | 7 311 760.00 | | 7 311 760.00 | 7 311 760.00 |
FJ Net sales | 7 311 760.00 | | 7 311 760.00 | 7 311 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 346.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 7 333 544.00 | |
FW Other purchases and external expenses | | | 1 485 913.00 | |
FX Taxes, duties, and similar payments | | | 243 249.00 | |
FY Salaries and Wages | | | 2 036 128.00 | |
FZ Social Security Contributions | | | 825 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 712.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 4 646 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 128.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 674.00 | 12 000.00 | | 12 674.00 |
HC Reversals of provisions and transfers of expenses | | 272 323.00 | | |
HD Total exceptional income (VII) | 12 674.00 | 284 323.00 | | 12 674.00 |
HE Exceptional expenses on management operations | 19 371.00 | | | 19 371.00 |
HF Exceptional expenses on capital transactions | | 128 727.00 | | |
HH Total exceptional expenses (VIII) | 19 371.00 | 128 727.00 | | 19 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 697.00 | 155 596.00 | | -6 697.00 |
HK Income tax | 905 913.00 | 832 656.00 | | 905 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 752.00 | 8 662 708.00 | | 7 347 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 926.00 | 6 749 584.00 | | 5 571 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 826.00 | 1 913 124.00 | | 1 775 826.00 |
HP References: Equipment leasing | 14 673.00 | 14 661.00 | | 14 673.00 |
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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 | 1 183 843.00 | 54 712.00 | | 1 183 843.00 |
PE DEPRECIATION Total including other intangible assets | 27 319.00 | 2 749.00 | | 27 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 525.00 | 51 962.00 | | 1 156 525.00 |
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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 | 209 545.00 | 209 545.00 | | 209 545.00 |
8C Staff and Related Accounts | 707 565.00 | 707 565.00 | | 707 565.00 |
8D Social Security and Other Social Organizations | 404 676.00 | 404 676.00 | | 404 676.00 |
8E Income Taxes | 63 148.00 | 63 148.00 | | 63 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 109.00 | 324 109.00 | | 324 109.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 4 151 082.00 | | | 4 151 082.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 27 114.00 | | | 27 114.00 |
VP Miscellaneous | 42 842.00 | | | 42 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269 243.00 | 1 269 243.00 | | 1 269 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 350.00 | | | 13 350.00 |
VS Prepaid expenses | 103 168.00 | | | 103 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 544.00 | 4 297 092.00 | 97 452.00 | 4 394 544.00 |
VW VAT | 59 081.00 | 59 081.00 | | 59 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 898.00 | 1 802 898.00 | | 1 802 898.00 |
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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 | 16.00 | | | 16.00 |
