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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 389 974.00 | 356 605.00 | 33 369.00 | 389 974.00 |
BH Other financial assets | 92 747.00 | | 92 747.00 | 92 747.00 |
BJ TOTAL (I) | 482 721.00 | 356 605.00 | 126 116.00 | 482 721.00 |
BX Customers and related accounts | 1 482 441.00 | 8 824.00 | 1 473 617.00 | 1 482 441.00 |
BZ Other receivables | 358 716.00 | | 358 716.00 | 358 716.00 |
CF Cash and cash equivalents | 295 207.00 | | 295 207.00 | 295 207.00 |
CH Prepaid expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
CJ TOTAL (II) | 2 151 699.00 | 8 824.00 | 2 142 875.00 | 2 151 699.00 |
CO Grand total (0 to V) | 2 634 419.00 | 365 429.00 | 2 268 991.00 | 2 634 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 440 427.00 | 440 427.00 | | 440 427.00 |
DH Retained earnings | 416 360.00 | 178 430.00 | | 416 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 243.00 | 237 931.00 | | 415 243.00 |
DL TOTAL (I) | 1 313 968.00 | 898 724.00 | | 1 313 968.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DW Advances and down payments received on current orders | 8 510.00 | 208 997.00 | | 8 510.00 |
DX Trade payables and related accounts | 207 907.00 | 206 472.00 | | 207 907.00 |
DY Tax and social security liabilities | 670 586.00 | 604 090.00 | | 670 586.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EB Prepaid income (2) | 66 940.00 | 128 032.00 | | 66 940.00 |
EC TOTAL (IV) | 955 023.00 | 1 148 669.00 | | 955 023.00 |
EE Grand total (I to V) | 2 268 991.00 | 2 056 894.00 | | 2 268 991.00 |
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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 | 5 499 278.00 | 198 582.00 | 5 697 860.00 | 5 499 278.00 |
FJ Net sales | 5 499 278.00 | 198 582.00 | 5 697 860.00 | 5 499 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FR Total operating income (I) | | | 5 706 506.00 | |
FW Other purchases and external expenses | | | 2 615 847.00 | |
FX Taxes, duties, and similar payments | | | 112 272.00 | |
FY Salaries and Wages | | | 1 573 132.00 | |
FZ Social Security Contributions | | | 747 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 302.00 | |
GF Total Operating Expenses (II) | | | 5 085 144.00 | |
GG - OPERATING RESULT (I - II) | | | 621 363.00 | |
GN Positive exchange differences | | | 3 202.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -9 500.00 | | 9 500.00 |
HK Income tax | 218 821.00 | 112 037.00 | | 218 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 208.00 | 5 467 070.00 | | 5 719 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 965.00 | 5 229 139.00 | | 5 303 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 243.00 | 237 931.00 | | 415 243.00 |
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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 | 470 252.00 | | 12 469.00 | 470 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 747.00 | |
I4 DECREASES Grand Total | | | 482 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 505.00 | | 12 469.00 | 377 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 747.00 | | | 92 747.00 |
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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 | 320 303.00 | 36 302.00 | | 320 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 303.00 | 36 302.00 | | 320 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
6T Receivables | 17 470.00 | | 8 647.00 | 17 470.00 |
7B Total provisions for depreciation | 17 470.00 | | 8 647.00 | 17 470.00 |
7C Grand total | 26 970.00 | | 18 147.00 | 26 970.00 |
UE of which provisions and reversals: - Operating | | | 8 647.00 | |
UJ - Exceptional | | | 9 500.00 | |
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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 | 207 907.00 | 207 907.00 | | 207 907.00 |
8C Staff and Related Accounts | 193 667.00 | 193 667.00 | | 193 667.00 |
8D Social Security and Other Social Organizations | 229 455.00 | 229 455.00 | | 229 455.00 |
8E Income Taxes | 80 806.00 | 80 806.00 | | 80 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 66 940.00 | 66 940.00 | | 66 940.00 |
UT Other financial assets | 92 747.00 | | | 92 747.00 |
UX Other trade receivables | 1 471 852.00 | | | 1 471 852.00 |
VA Doubtful or disputed receivables | 10 588.00 | | | 10 588.00 |
VB VAT | 15 992.00 | | | 15 992.00 |
VC Group and associates | 342 724.00 | | | 342 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 471.00 | 56 471.00 | | 56 471.00 |
VS Prepaid expenses | 15 335.00 | | | 15 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 239.00 | 1 856 492.00 | 92 747.00 | 1 949 239.00 |
VW VAT | 110 187.00 | 110 187.00 | | 110 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 513.00 | 946 513.00 | | 946 513.00 |
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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 | 23.00 | | | 23.00 |
