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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 | 219 969.00 | 195 350.00 | 24 620.00 | 219 969.00 |
AR Technical installations, industrial equipment and tools | 58 559.00 | 56 579.00 | 1 979.00 | 58 559.00 |
AT Other tangible assets | 207 442.00 | 189 655.00 | 17 787.00 | 207 442.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 721 760.00 | 658 733.00 | 63 027.00 | 721 760.00 |
BX Customers and related accounts | 1 318 502.00 | 122 168.00 | 1 196 335.00 | 1 318 502.00 |
BZ Other receivables | 345 558.00 | | 345 558.00 | 345 558.00 |
CF Cash and cash equivalents | 306 865.00 | | 306 865.00 | 306 865.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 973 044.00 | 122 168.00 | 1 850 876.00 | 1 973 044.00 |
CO Grand total (0 to V) | 2 694 803.00 | 780 900.00 | 1 913 903.00 | 2 694 803.00 |
CX Development or Research and Development Expenses | 234 290.00 | 217 149.00 | 17 141.00 | 234 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 139 535.00 | 431 700.00 | | 139 535.00 |
DH Retained earnings | 123 135.00 | 123 135.00 | | 123 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 573.00 | 227 816.00 | | 234 573.00 |
DL TOTAL (I) | 751 343.00 | 736 751.00 | | 751 343.00 |
DQ Provisions for Expenses | 71 480.00 | 159 150.00 | | 71 480.00 |
DR TOTAL (IV) | 71 480.00 | 159 150.00 | | 71 480.00 |
DW Advances and down payments received on current orders | | 99 000.00 | | |
DX Trade payables and related accounts | 213 941.00 | 270 581.00 | | 213 941.00 |
DY Tax and social security liabilities | 843 497.00 | 1 010 353.00 | | 843 497.00 |
EB Prepaid income (2) | 33 643.00 | 14 307.00 | | 33 643.00 |
EC TOTAL (IV) | 1 091 080.00 | 1 394 241.00 | | 1 091 080.00 |
EE Grand total (I to V) | 1 913 903.00 | 2 290 142.00 | | 1 913 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 162 899.00 | |
FN Capitalized production | | | 19 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 599.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 359 607.00 | |
FU Purchases of raw materials and other supplies | | | -5 497.00 | |
FW Other purchases and external expenses | | | 990 704.00 | |
FX Taxes, duties, and similar payments | | | 25 208.00 | |
FY Salaries and Wages | | | 1 504 047.00 | |
FZ Social Security Contributions | | | 491 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 031 498.00 | |
GG - OPERATING RESULT (I - II) | | | 328 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 910.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 237.00 | | |
HD Total exceptional income (VII) | | 6 237.00 | | |
HE Exceptional expenses on management operations | 4 312.00 | 7 868.00 | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 7 868.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | -1 631.00 | | -4 312.00 |
HK Income tax | 91 941.00 | 80 674.00 | | 91 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 518.00 | 3 636 212.00 | | 3 363 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 945.00 | 3 408 396.00 | | 3 128 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 573.00 | 227 816.00 | | 234 573.00 |
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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 | 682 275.00 | | 39 484.00 | 682 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 189.00 | | 19 101.00 | 215 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 721 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 290.00 | |
IO DECREASES Total including other intangible assets | | | 219 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 469.00 | | 1 500.00 | 218 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 117.00 | | 18 884.00 | 247 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 633 009.00 | 25 724.00 | | 633 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 189.00 | 1 959.00 | | 215 189.00 |
PE DEPRECIATION Total including other intangible assets | 179 890.00 | 15 460.00 | | 179 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 930.00 | 8 304.00 | | 237 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 150.00 | | 87 670.00 | 159 150.00 |
6T Receivables | 122 168.00 | | | 122 168.00 |
7B Total provisions for depreciation | 122 168.00 | | | 122 168.00 |
7C Grand total | 281 318.00 | | 87 670.00 | 281 318.00 |
UE of which provisions and reversals: - Operating | | | 87 670.00 | |
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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 | 213 941.00 | 213 941.00 | | 213 941.00 |
8C Staff and Related Accounts | 260 125.00 | 260 125.00 | | 260 125.00 |
8D Social Security and Other Social Organizations | 188 049.00 | 188 049.00 | | 188 049.00 |
8L Deferred income | 33 643.00 | 33 643.00 | | 33 643.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 176 024.00 | | | 1 176 024.00 |
VA Doubtful or disputed receivables | 142 478.00 | | | 142 478.00 |
VB VAT | 20 154.00 | | | 20 154.00 |
VC Group and associates | 142 816.00 | | | 142 816.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 179 319.00 | | | 179 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 285.00 | 188 285.00 | | 188 285.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 679.00 | 1 523 701.00 | 143 978.00 | 1 667 679.00 |
VW VAT | 206 892.00 | 206 892.00 | | 206 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 080.00 | 1 091 080.00 | | 1 091 080.00 |
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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 | 29.00 | 27.00 | | 29.00 |
