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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 8 745.00 | 4 534.00 | 4 211.00 | 8 745.00 |
BF Loans | 5 661.00 | | 5 661.00 | 5 661.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 17 559.00 | 5 662.00 | 11 897.00 | 17 559.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 799 951.00 | 6 130.00 | 793 821.00 | 799 951.00 |
BZ Other receivables | 347 764.00 | | 347 764.00 | 347 764.00 |
CF Cash and cash equivalents | 132 753.00 | | 132 753.00 | 132 753.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 1 285 424.00 | 6 130.00 | 1 279 294.00 | 1 285 424.00 |
CO Grand total (0 to V) | 1 302 983.00 | 11 792.00 | 1 291 191.00 | 1 302 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 014.00 | 178 469.00 | | 185 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 313.00 | 106 544.00 | | 131 313.00 |
DL TOTAL (I) | 426 326.00 | 395 014.00 | | 426 326.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 495.00 | 70 539.00 | | 126 495.00 |
DW Advances and down payments received on current orders | 5 443.00 | 5 443.00 | | 5 443.00 |
DX Trade payables and related accounts | 269 621.00 | 195 540.00 | | 269 621.00 |
DY Tax and social security liabilities | 442 778.00 | 390 556.00 | | 442 778.00 |
EA Other liabilities | 528.00 | 660.00 | | 528.00 |
EC TOTAL (IV) | 844 865.00 | 662 738.00 | | 844 865.00 |
EE Grand total (I to V) | 1 291 191.00 | 1 057 752.00 | | 1 291 191.00 |
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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 | 2 821 228.00 | | 2 821 228.00 | 2 821 228.00 |
FJ Net sales | 2 821 228.00 | | 2 821 228.00 | 2 821 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 427.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 2 858 284.00 | |
FW Other purchases and external expenses | | | 159 433.00 | |
FX Taxes, duties, and similar payments | | | 74 985.00 | |
FY Salaries and Wages | | | 1 854 522.00 | |
FZ Social Security Contributions | | | 598 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 130.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 696 088.00 | |
GG - OPERATING RESULT (I - II) | | | 162 196.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HJ Employee participation in company results | 2 100.00 | 4 588.00 | | 2 100.00 |
HK Income tax | 7 286.00 | 10 667.00 | | 7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 284.00 | 2 244 033.00 | | 2 858 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 971.00 | 2 137 489.00 | | 2 726 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 313.00 | 106 544.00 | | 131 313.00 |
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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 | 14 040.00 | | 5 661.00 | 14 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 686.00 | |
I4 DECREASES Grand Total | | 2 142.00 | 17 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 8 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 887.00 | | | 10 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 5 661.00 | 2 025.00 |
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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 | 6 452.00 | 1 351.00 | 2 142.00 | 6 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324.00 | 1 351.00 | 2 142.00 | 5 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 6 130.00 | | |
7B Total provisions for depreciation | | 6 130.00 | | |
7C Grand total | | 26 130.00 | | |
UE of which provisions and reversals: - Operating | | 6 130.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 269 621.00 | 269 621.00 | | 269 621.00 |
8C Staff and Related Accounts | 102 351.00 | 102 351.00 | | 102 351.00 |
8D Social Security and Other Social Organizations | 171 682.00 | 171 682.00 | | 171 682.00 |
8E Income Taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UP Loans | 5 661.00 | 4 064.00 | | 5 661.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 792 595.00 | | | 792 595.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 7 356.00 | | | 7 356.00 |
VB VAT | 46 684.00 | | | 46 684.00 |
VI Group and Associates | 126 495.00 | 126 495.00 | | 126 495.00 |
VM Income taxes | 298 982.00 | | | 298 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 748.00 | 1 158 150.00 | 1 597.00 | 1 159 748.00 |
VW VAT | 157 050.00 | 157 050.00 | | 157 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 865.00 | 844 865.00 | | 844 865.00 |
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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 | 53.00 | | | 53.00 |
