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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 | 5 539.00 | 4 509.00 | 1 030.00 | 5 539.00 |
AH Goodwill | 158 139.00 | | 158 139.00 | 158 139.00 |
AT Other tangible assets | 60 320.00 | 24 846.00 | 35 474.00 | 60 320.00 |
BJ TOTAL (I) | 223 998.00 | 29 355.00 | 194 643.00 | 223 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 585.00 | 920.00 | 359 665.00 | 360 585.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CF Cash and cash equivalents | 459 701.00 | | 459 701.00 | 459 701.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 843 640.00 | 920.00 | 842 720.00 | 843 640.00 |
CO Grand total (0 to V) | 1 067 638.00 | 30 275.00 | 1 037 363.00 | 1 067 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 207 864.00 | 171 175.00 | | 207 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 993.00 | 36 688.00 | | 39 993.00 |
DL TOTAL (I) | 423 857.00 | 383 864.00 | | 423 857.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 217.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 198.00 | 183 045.00 | | 258 198.00 |
DX Trade payables and related accounts | 156 193.00 | 134 684.00 | | 156 193.00 |
DY Tax and social security liabilities | 179 708.00 | 157 671.00 | | 179 708.00 |
EA Other liabilities | 19 192.00 | 10 616.00 | | 19 192.00 |
EC TOTAL (IV) | 613 506.00 | 486 233.00 | | 613 506.00 |
EE Grand total (I to V) | 1 037 363.00 | 870 097.00 | | 1 037 363.00 |
EG Accrued income and payables due within one year | 613 506.00 | 486 233.00 | | 613 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 217.00 | | 215.00 |
EI Including equity loans | 258 198.00 | | | 258 198.00 |
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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 | 1 971 455.00 | | 1 971 455.00 | 1 971 455.00 |
FJ Net sales | 1 971 455.00 | | 1 971 455.00 | 1 971 455.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 975 611.00 | |
FW Other purchases and external expenses | | | 1 165 313.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 668 894.00 | |
FZ Social Security Contributions | | | 85 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 934 384.00 | |
GG - OPERATING RESULT (I - II) | | | 41 227.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 381.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 599.00 | 4 826.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 992.00 | 1 764 431.00 | | 1 975 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 999.00 | 1 727 742.00 | | 1 935 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 993.00 | 36 688.00 | | 39 993.00 |
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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 | 217 976.00 | | 6 022.00 | 217 976.00 |
I4 DECREASES Grand Total | | | 223 998.00 | |
IO DECREASES Total including other intangible assets | | | 163 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 678.00 | | | 163 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 298.00 | | 6 022.00 | 54 298.00 |
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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 | | | 29 355.00 | |
PE DEPRECIATION Total including other intangible assets | | | 4 509.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 24 846.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | | 1 250.00 | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | | 1 250.00 | 2 170.00 |
7C Grand total | 2 170.00 | | 1 250.00 | 2 170.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 156 193.00 | 156 193.00 | | 156 193.00 |
8C Staff and Related Accounts | 62 401.00 | 62 401.00 | | 62 401.00 |
8D Social Security and Other Social Organizations | 47 526.00 | 47 526.00 | | 47 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 192.00 | 19 192.00 | | 19 192.00 |
UX Other trade receivables | 359 480.00 | | | 359 480.00 |
VA Doubtful or disputed receivables | 1 104.00 | | | 1 104.00 |
VB VAT | 6 958.00 | | | 6 958.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 258 198.00 | 258 198.00 | | 258 198.00 |
VM Income taxes | 14 161.00 | | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 939.00 | 383 939.00 | | 383 939.00 |
VW VAT | 64 541.00 | 64 541.00 | | 64 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 506.00 | 613 506.00 | | 613 506.00 |
