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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 178 583.00 | 68 230.00 | 110 354.00 | 178 583.00 |
BH Other financial assets | 17 129.00 | | 17 129.00 | 17 129.00 |
BJ TOTAL (I) | 198 080.00 | 69 598.00 | 128 483.00 | 198 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 047 386.00 | | 1 047 386.00 | 1 047 386.00 |
BZ Other receivables | 167 567.00 | | 167 567.00 | 167 567.00 |
CF Cash and cash equivalents | 273 941.00 | | 273 941.00 | 273 941.00 |
CH Prepaid expenses | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 1 513 448.00 | | 1 513 448.00 | 1 513 448.00 |
CO Grand total (0 to V) | 1 711 529.00 | 69 598.00 | 1 641 931.00 | 1 711 529.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 418.00 | 73 365.00 | | 13 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 898.00 | 240 054.00 | | 223 898.00 |
DL TOTAL (I) | 442 316.00 | 368 418.00 | | 442 316.00 |
DU Loans and Debts from Credit Institutions (3) | 52 576.00 | 57 307.00 | | 52 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 978.00 | 24 766.00 | | 51 978.00 |
DX Trade payables and related accounts | 571 837.00 | 883 366.00 | | 571 837.00 |
DY Tax and social security liabilities | 464 441.00 | 442 217.00 | | 464 441.00 |
EA Other liabilities | 58 783.00 | 63 426.00 | | 58 783.00 |
EC TOTAL (IV) | 1 199 615.00 | 1 471 082.00 | | 1 199 615.00 |
EE Grand total (I to V) | 1 641 931.00 | 1 839 500.00 | | 1 641 931.00 |
EG Accrued income and payables due within one year | 1 190 385.00 | 1 445 952.00 | | 1 190 385.00 |
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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 | 4 075 355.00 | 14 269.00 | 4 089 624.00 | 4 075 355.00 |
FJ Net sales | 4 075 355.00 | 14 269.00 | 4 089 624.00 | 4 075 355.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 120 643.00 | |
FW Other purchases and external expenses | | | 1 994 601.00 | |
FX Taxes, duties, and similar payments | | | 56 428.00 | |
FY Salaries and Wages | | | 1 197 839.00 | |
FZ Social Security Contributions | | | 537 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 463.00 | |
GE Other Expenses | | | 6 095.00 | |
GF Total Operating Expenses (II) | | | 3 816 525.00 | |
GG - OPERATING RESULT (I - II) | | | 304 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 905.00 | | | 22 905.00 |
HD Total exceptional income (VII) | 22 905.00 | | | 22 905.00 |
HE Exceptional expenses on management operations | 496.00 | 1 688.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 688.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 409.00 | -1 688.00 | | 22 409.00 |
HK Income tax | 101 182.00 | 112 069.00 | | 101 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 679.00 | 3 542 751.00 | | 4 143 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 781.00 | 3 302 697.00 | | 3 919 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 898.00 | 240 054.00 | | 223 898.00 |
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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 | 155 169.00 | | 42 912.00 | 155 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 129.00 | |
I4 DECREASES Grand Total | | | 198 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 752.00 | | 42 832.00 | 135 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 049.00 | | 80.00 | 18 049.00 |
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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 | 45 135.00 | 24 463.00 | | 45 135.00 |
PE DEPRECIATION Total including other intangible assets | | 1 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 135.00 | 23 095.00 | | 45 135.00 |
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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 | 571 837.00 | 571 837.00 | | 571 837.00 |
8C Staff and Related Accounts | 52 171.00 | 52 171.00 | | 52 171.00 |
8D Social Security and Other Social Organizations | 204 550.00 | 204 550.00 | | 204 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 783.00 | 58 783.00 | | 58 783.00 |
UT Other financial assets | 17 129.00 | | | 17 129.00 |
UX Other trade receivables | 1 047 386.00 | | | 1 047 386.00 |
UY Staff and related accounts | 2 817.00 | | | 2 817.00 |
VB VAT | 97 612.00 | | | 97 612.00 |
VH Loans with a maturity of more than one year at origin | 52 576.00 | 43 346.00 | 9 229.00 | 52 576.00 |
VI Group and Associates | 51 978.00 | 51 978.00 | | 51 978.00 |
VJ Loans taken out during the year | 36 384.00 | | | 36 384.00 |
VK Loans repaid during the year | 33 833.00 | | | 33 833.00 |
VM Income taxes | 54 696.00 | | | 54 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 442.00 | | | 12 442.00 |
VS Prepaid expenses | 24 555.00 | | | 24 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 636.00 | 1 239 507.00 | 17 129.00 | 1 256 636.00 |
VW VAT | 207 721.00 | 207 721.00 | | 207 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 615.00 | 1 190 385.00 | 9 229.00 | 1 199 615.00 |
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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 | 21.00 | 21.00 | | 21.00 |
