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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 | 64 374.00 | 7 057.00 | 57 317.00 | 64 374.00 |
AT Other tangible assets | 154 364.00 | 148 598.00 | 5 766.00 | 154 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 218 738.00 | 155 655.00 | 63 083.00 | 218 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 621 386.00 | | 1 621 386.00 | 1 621 386.00 |
BZ Other receivables | 593 450.00 | | 593 450.00 | 593 450.00 |
CF Cash and cash equivalents | 2 642 052.00 | | 2 642 052.00 | 2 642 052.00 |
CH Prepaid expenses | 22 621.00 | | 22 621.00 | 22 621.00 |
CJ TOTAL (II) | 4 879 508.00 | | 4 879 508.00 | 4 879 508.00 |
CO Grand total (0 to V) | 5 098 246.00 | 155 655.00 | 4 942 591.00 | 5 098 246.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 924 776.00 | 804 917.00 | | 924 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 207.00 | 119 859.00 | | 144 207.00 |
DL TOTAL (I) | 1 077 782.00 | 933 576.00 | | 1 077 782.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 273 759.00 | 161 306.00 | | 273 759.00 |
DY Tax and social security liabilities | 559 491.00 | 152 345.00 | | 559 491.00 |
EA Other liabilities | 3 031 093.00 | 467 409.00 | | 3 031 093.00 |
EC TOTAL (IV) | 3 864 809.00 | 781 060.00 | | 3 864 809.00 |
EE Grand total (I to V) | 4 942 591.00 | 1 714 636.00 | | 4 942 591.00 |
EG Accrued income and payables due within one year | 3 864 809.00 | 781 060.00 | | 3 864 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 773 152.00 | 53 085.00 | 3 826 237.00 | 3 773 152.00 |
FJ Net sales | 3 773 152.00 | 53 085.00 | 3 826 237.00 | 3 773 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 853 488.00 | |
FW Other purchases and external expenses | | | 3 775 769.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 803 073.00 | |
GG - OPERATING RESULT (I - II) | | | 50 416.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 250.00 | 118 388.00 | | 27 250.00 |
HA Exceptional income from management transactions | 1 464.00 | 3 659.00 | | 1 464.00 |
HB Exceptional income from capital transactions | 116 471.00 | | | 116 471.00 |
HD Total exceptional income (VII) | 117 935.00 | 3 659.00 | | 117 935.00 |
HE Exceptional expenses on management operations | 1 662.00 | 3 075.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 3 075.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 273.00 | 584.00 | | 116 273.00 |
HK Income tax | 22 215.00 | -94 737.00 | | 22 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 854.00 | 2 260 592.00 | | 3 971 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 647.00 | 2 140 733.00 | | 3 827 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 207.00 | 119 859.00 | | 144 207.00 |
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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 | 219 361.00 | | 5 571.00 | 219 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 194.00 | | |
I4 DECREASES Grand Total | | 6 194.00 | 218 738.00 | |
IO DECREASES Total including other intangible assets | | | 64 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 966.00 | | 4 408.00 | 59 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 201.00 | | 1 163.00 | 153 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 194.00 | | | 6 194.00 |
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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 | 141 017.00 | 14 638.00 | | 141 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 2 876.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 836.00 | 11 762.00 | | 136 836.00 |
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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 | 273 759.00 | 273 759.00 | | 273 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031 093.00 | 3 031 093.00 | | 3 031 093.00 |
UX Other trade receivables | 1 621 386.00 | | | 1 621 386.00 |
VB VAT | 481 635.00 | | | 481 635.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 90 688.00 | | | 90 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 126.00 | | | 21 126.00 |
VS Prepaid expenses | 22 621.00 | | | 22 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 456.00 | 2 237 456.00 | | 2 237 456.00 |
VW VAT | 557 720.00 | 557 720.00 | | 557 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 809.00 | 3 864 809.00 | | 3 864 809.00 |
