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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 65 518.00 | 31 164.00 | 34 354.00 | 65 518.00 |
BF Loans | 2 679.00 | | 2 679.00 | 2 679.00 |
BH Other financial assets | 56 965.00 | | 56 965.00 | 56 965.00 |
BJ TOTAL (I) | 134 861.00 | 40 864.00 | 93 997.00 | 134 861.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 390 300.00 | 1 345.00 | 388 954.00 | 390 300.00 |
BZ Other receivables | 500 133.00 | | 500 133.00 | 500 133.00 |
CF Cash and cash equivalents | 313 978.00 | | 313 978.00 | 313 978.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 1 214 829.00 | 1 345.00 | 1 213 484.00 | 1 214 829.00 |
CO Grand total (0 to V) | 1 349 690.00 | 42 209.00 | 1 307 481.00 | 1 349 690.00 |
CP Shares due in less than one year | 54 175.00 | | | 54 175.00 |
CR Shares due in more than one year | 18 164.00 | | | 18 164.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 91 574.00 | 90 507.00 | | 91 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 441.00 | 81 067.00 | | 162 441.00 |
DL TOTAL (I) | 364 015.00 | 281 574.00 | | 364 015.00 |
DP Provisions for Risks | 11 960.00 | 30 000.00 | | 11 960.00 |
DR TOTAL (IV) | 11 960.00 | 30 000.00 | | 11 960.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 342.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | | 498.00 |
DW Advances and down payments received on current orders | 587.00 | 408.00 | | 587.00 |
DX Trade payables and related accounts | 249 171.00 | 92 292.00 | | 249 171.00 |
DY Tax and social security liabilities | 679 040.00 | 541 108.00 | | 679 040.00 |
EA Other liabilities | 1 807.00 | 374 859.00 | | 1 807.00 |
EC TOTAL (IV) | 931 506.00 | 1 009 508.00 | | 931 506.00 |
EE Grand total (I to V) | 1 307 481.00 | 1 321 082.00 | | 1 307 481.00 |
EG Accrued income and payables due within one year | 931 506.00 | 1 009 508.00 | | 931 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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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 | 3 396 953.00 | | 3 396 953.00 | 3 396 953.00 |
FJ Net sales | 3 396 953.00 | | 3 396 953.00 | 3 396 953.00 |
FO Operating subsidies | | | 17 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 811.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 492 216.00 | |
FW Other purchases and external expenses | | | 492 224.00 | |
FX Taxes, duties, and similar payments | | | 86 650.00 | |
FY Salaries and Wages | | | 2 090 098.00 | |
FZ Social Security Contributions | | | 619 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 13 388.00 | |
GF Total Operating Expenses (II) | | | 3 316 933.00 | |
GG - OPERATING RESULT (I - II) | | | 175 283.00 | |
GR Interest and similar expenses | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 226.00 | 39 368.00 | | 74 226.00 |
HA Exceptional income from management transactions | 761.00 | 4 191.00 | | 761.00 |
HB Exceptional income from capital transactions | 3 922.00 | | | 3 922.00 |
HC Reversals of provisions and transfers of expenses | 18 040.00 | | | 18 040.00 |
HD Total exceptional income (VII) | 22 723.00 | 4 191.00 | | 22 723.00 |
HE Exceptional expenses on management operations | 2 908.00 | 514.00 | | 2 908.00 |
HF Exceptional expenses on capital transactions | 12 243.00 | | | 12 243.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 15 150.00 | 30 514.00 | | 15 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 572.00 | -26 323.00 | | 7 572.00 |
HK Income tax | 12 136.00 | 13 717.00 | | 12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 939.00 | 2 993 775.00 | | 3 514 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 498.00 | 2 912 708.00 | | 3 352 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 441.00 | 81 067.00 | | 162 441.00 |
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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 | 131 326.00 | | 16 367.00 | 131 326.00 |
I3 DECREASES Total Financial Fixed Assets | -55.00 | | 59 644.00 | -55.00 |
I4 DECREASES Grand Total | -55.00 | 12 887.00 | 134 861.00 | -55.00 |
IO DECREASES Total including other intangible assets | | 2 125.00 | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 761.00 | 65 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 825.00 | | | 11 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 279.00 | | | 76 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 222.00 | | 16 367.00 | 43 222.00 |
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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 | 30 544.00 | 13 648.00 | 3 328.00 | 30 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 383.00 | | 1 683.00 | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 161.00 | 13 648.00 | 1 645.00 | 19 161.00 |
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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 | 30 000.00 | | 18 040.00 | 30 000.00 |
6T Receivables | 3 585.00 | 1 345.00 | 3 585.00 | 3 585.00 |
7B Total provisions for depreciation | 3 585.00 | 1 345.00 | 3 585.00 | 3 585.00 |
7C Grand total | 33 585.00 | 1 345.00 | 21 625.00 | 33 585.00 |
UE of which provisions and reversals: - Operating | | 1 345.00 | 3 585.00 | |
UJ - Exceptional | | | 18 040.00 | |
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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 | 249 171.00 | 249 171.00 | | 249 171.00 |
8C Staff and Related Accounts | 221 845.00 | 221 845.00 | | 221 845.00 |
8D Social Security and Other Social Organizations | 201 203.00 | 201 203.00 | | 201 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UP Loans | 2 679.00 | | | 2 679.00 |
UT Other financial assets | 56 965.00 | 54 175.00 | | 56 965.00 |
UX Other trade receivables | 385 043.00 | | | 385 043.00 |
UZ Social Security, other social security organizations | 8 478.00 | | | 8 478.00 |
VA Doubtful or disputed receivables | 5 257.00 | | | 5 257.00 |
VB VAT | 37 903.00 | | | 37 903.00 |
VC Group and associates | 433 222.00 | | | 433 222.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 531.00 | 61 531.00 | | 61 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 944.00 | | | 18 944.00 |
VS Prepaid expenses | 7 757.00 | | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 833.00 | 934 200.00 | 23 633.00 | 957 833.00 |
VW VAT | 194 461.00 | 194 461.00 | | 194 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 918.00 | 930 918.00 | | 930 918.00 |
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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 |
