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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 | 4 942.00 | 4 774.00 | 168.00 | 4 942.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 89 034.00 | 60 716.00 | 28 318.00 | 89 034.00 |
BH Other financial assets | 33 171.00 | | 33 171.00 | 33 171.00 |
BJ TOTAL (I) | 165 260.00 | 103 602.00 | 61 658.00 | 165 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 127 528.00 | | 1 127 528.00 | 1 127 528.00 |
BZ Other receivables | 206 642.00 | | 206 642.00 | 206 642.00 |
CF Cash and cash equivalents | 167 749.00 | | 167 749.00 | 167 749.00 |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 1 519 869.00 | | 1 519 869.00 | 1 519 869.00 |
CO Grand total (0 to V) | 1 685 129.00 | 103 602.00 | 1 581 527.00 | 1 685 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | 275 163.00 | 120 890.00 | | 275 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 201.00 | 154 273.00 | | 386 201.00 |
DL TOTAL (I) | 1 205 864.00 | 819 663.00 | | 1 205 864.00 |
DQ Provisions for Expenses | 81 649.00 | 518 414.00 | | 81 649.00 |
DR TOTAL (IV) | 81 649.00 | 518 414.00 | | 81 649.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 98.00 | | 182.00 |
DX Trade payables and related accounts | 130 881.00 | 108 723.00 | | 130 881.00 |
DY Tax and social security liabilities | 162 951.00 | 262 676.00 | | 162 951.00 |
EC TOTAL (IV) | 294 014.00 | 371 497.00 | | 294 014.00 |
EE Grand total (I to V) | 1 581 527.00 | 1 709 574.00 | | 1 581 527.00 |
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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 | 1 040 913.00 | 973 771.00 | 2 014 685.00 | 1 040 913.00 |
FJ Net sales | 1 040 913.00 | 973 771.00 | 2 014 684.00 | 1 040 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 172.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 466 886.00 | |
FW Other purchases and external expenses | | | 629 060.00 | |
FX Taxes, duties, and similar payments | | | 41 395.00 | |
FY Salaries and Wages | | | 1 059 053.00 | |
FZ Social Security Contributions | | | 364 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 798.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 116 327.00 | |
GG - OPERATING RESULT (I - II) | | | 350 559.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 52.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 52.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -52.00 | | -34.00 |
HK Income tax | -35 596.00 | 152 124.00 | | -35 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 966.00 | 2 001 815.00 | | 2 466 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 765.00 | 1 847 542.00 | | 2 080 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 201.00 | 154 273.00 | | 386 201.00 |
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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 | 161 992.00 | | 3 268.00 | 161 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 171.00 | |
I4 DECREASES Grand Total | | | 165 260.00 | |
IO DECREASES Total including other intangible assets | | | 43 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 054.00 | | | 43 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 983.00 | | 3 052.00 | 85 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 955.00 | | 217.00 | 32 955.00 |
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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 | 56 152.00 | 9 337.00 | | 56 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 874.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 253.00 | 8 463.00 | | 52 253.00 |
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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 | 518 414.00 | 12 798.00 | 449 563.00 | 518 414.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 556 526.00 | 12 798.00 | 449 563.00 | 556 526.00 |
UE of which provisions and reversals: - Operating | | 12 798.00 | 449 563.00 | |
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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 | 130 881.00 | 130 881.00 | | 130 881.00 |
8C Staff and Related Accounts | 41 739.00 | 41 739.00 | | 41 739.00 |
8D Social Security and Other Social Organizations | 33 646.00 | 33 646.00 | | 33 646.00 |
UT Other financial assets | 33 171.00 | | | 33 171.00 |
UX Other trade receivables | 1 127 528.00 | | | 1 127 528.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 12 406.00 | | | 12 406.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 187 736.00 | | | 187 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 881.00 | 16 881.00 | | 16 881.00 |
VS Prepaid expenses | 17 951.00 | | | 17 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 292.00 | 1 352 120.00 | 33 171.00 | 1 385 292.00 |
VW VAT | 70 685.00 | 70 685.00 | | 70 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 014.00 | 294 014.00 | | 294 014.00 |
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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 | 6.00 | | | 6.00 |
