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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 | 603 769.00 | 103 769.00 | 500 000.00 | 603 769.00 |
AT Other tangible assets | 51 594.00 | 6 292.00 | 45 302.00 | 51 594.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 656 089.00 | 110 061.00 | 546 028.00 | 656 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 790 503.00 | 1 680.00 | 1 788 823.00 | 1 790 503.00 |
BZ Other receivables | 652 547.00 | | 652 547.00 | 652 547.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 064 666.00 | | 1 064 666.00 | 1 064 666.00 |
CH Prepaid expenses | 61 054.00 | | 61 054.00 | 61 054.00 |
CJ TOTAL (II) | 3 568 796.00 | 1 680.00 | 3 567 116.00 | 3 568 796.00 |
CO Grand total (0 to V) | 4 224 885.00 | 111 741.00 | 4 113 144.00 | 4 224 885.00 |
CR Shares due in more than one year | 5 058.00 | | | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 38 163.00 | 67 113.00 | | 38 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 706.00 | 671 050.00 | | 698 706.00 |
DL TOTAL (I) | 979 157.00 | 980 451.00 | | 979 157.00 |
DP Provisions for Risks | 1 470.00 | 13 865.00 | | 1 470.00 |
DR TOTAL (IV) | 1 470.00 | 13 865.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 1 554.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 711.00 | 451 718.00 | | 1 104 711.00 |
DX Trade payables and related accounts | 1 631 944.00 | 1 421 544.00 | | 1 631 944.00 |
DY Tax and social security liabilities | 364 431.00 | 562 075.00 | | 364 431.00 |
EA Other liabilities | 30 325.00 | 66 872.00 | | 30 325.00 |
EC TOTAL (IV) | 3 132 517.00 | 2 503 763.00 | | 3 132 517.00 |
EE Grand total (I to V) | 4 113 144.00 | 3 498 079.00 | | 4 113 144.00 |
EG Accrued income and payables due within one year | 3 132 517.00 | 2 503 763.00 | | 3 132 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 009.00 | | |
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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 | 11 190 031.00 | | 11 190 031.00 | 11 190 031.00 |
FJ Net sales | 11 190 031.00 | | 11 190 031.00 | 11 190 031.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 869.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 282 613.00 | |
FU Purchases of raw materials and other supplies | | | 213 491.00 | |
FW Other purchases and external expenses | | | 9 577 851.00 | |
FX Taxes, duties, and similar payments | | | 31 371.00 | |
FY Salaries and Wages | | | 307 722.00 | |
FZ Social Security Contributions | | | 82 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 10 219 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 14 361.00 | |
GU Total financial expenses (VI) | | | 14 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 474.00 | 56 820.00 | | 78 474.00 |
HA Exceptional income from management transactions | 472.00 | 26 056.00 | | 472.00 |
HB Exceptional income from capital transactions | | 766.00 | | |
HD Total exceptional income (VII) | 472.00 | 26 822.00 | | 472.00 |
HE Exceptional expenses on management operations | 16 370.00 | 40 883.00 | | 16 370.00 |
HF Exceptional expenses on capital transactions | | 766.00 | | |
HH Total exceptional expenses (VIII) | 16 370.00 | 41 649.00 | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 897.00 | -14 828.00 | | -15 897.00 |
HK Income tax | 334 860.00 | 345 141.00 | | 334 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 283 714.00 | 9 658 320.00 | | 11 283 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 585 009.00 | 8 987 270.00 | | 10 585 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 706.00 | 671 050.00 | | 698 706.00 |
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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 | 604 495.00 | | 51 594.00 | 604 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 656 089.00 | |
IO DECREASES Total including other intangible assets | | | 603 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 769.00 | | | 603 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 103 769.00 | 6 292.00 | | 103 769.00 |
PE DEPRECIATION Total including other intangible assets | 103 769.00 | | | 103 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 292.00 | | |
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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 | 13 865.00 | | 12 395.00 | 13 865.00 |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 15 545.00 | | 12 395.00 | 15 545.00 |
UE of which provisions and reversals: - Operating | | | 12 395.00 | |
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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 | 1 631 944.00 | 1 631 944.00 | | 1 631 944.00 |
8C Staff and Related Accounts | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 24 959.00 | 24 959.00 | | 24 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 325.00 | 30 325.00 | | 30 325.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 1 785 445.00 | | | 1 785 445.00 |
VA Doubtful or disputed receivables | 5 058.00 | | | 5 058.00 |
VB VAT | 224 332.00 | | | 224 332.00 |
VC Group and associates | 76 810.00 | | | 76 810.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 1 104 711.00 | 1 104 711.00 | | 1 104 711.00 |
VM Income taxes | 33 265.00 | | | 33 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 140.00 | | | 318 140.00 |
VS Prepaid expenses | 61 054.00 | | | 61 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 830.00 | 2 499 047.00 | 5 783.00 | 2 504 830.00 |
VW VAT | 306 599.00 | 306 599.00 | | 306 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 517.00 | 3 132 517.00 | | 3 132 517.00 |
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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 |
