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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 | 7 484.00 | 5 589.00 | 1 895.00 | 7 484.00 |
AT Other tangible assets | 109 258.00 | 43 908.00 | 65 349.00 | 109 258.00 |
BD Other fixed assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 123 309.00 | 49 498.00 | 73 812.00 | 123 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 681.00 | | 233 681.00 | 233 681.00 |
BZ Other receivables | 31 259.00 | | 31 259.00 | 31 259.00 |
CD Marketable securities | 213 021.00 | | 213 021.00 | 213 021.00 |
CF Cash and cash equivalents | 524 570.00 | | 524 570.00 | 524 570.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 1 015 134.00 | | 1 015 134.00 | 1 015 134.00 |
CO Grand total (0 to V) | 1 138 443.00 | 49 498.00 | 1 088 945.00 | 1 138 443.00 |
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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 |
DG Other reserves | 523 949.00 | 453 502.00 | | 523 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 757.00 | 70 447.00 | | 62 757.00 |
DL TOTAL (I) | 595 506.00 | 532 749.00 | | 595 506.00 |
DU Loans and Debts from Credit Institutions (3) | 44 269.00 | | | 44 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 230.00 | | 946.00 |
DX Trade payables and related accounts | 15 365.00 | 64 645.00 | | 15 365.00 |
DY Tax and social security liabilities | 165 770.00 | 177 716.00 | | 165 770.00 |
EA Other liabilities | 267 090.00 | 333 104.00 | | 267 090.00 |
EC TOTAL (IV) | 493 440.00 | 575 695.00 | | 493 440.00 |
EE Grand total (I to V) | 1 088 945.00 | 1 108 444.00 | | 1 088 945.00 |
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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 | 917 768.00 | | 917 768.00 | 917 768.00 |
FJ Net sales | 917 768.00 | | 917 768.00 | 917 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 917 775.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 066.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
FY Salaries and Wages | | | 460 299.00 | |
FZ Social Security Contributions | | | 216 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 838 987.00 | |
GG - OPERATING RESULT (I - II) | | | 78 787.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 6 781.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 172.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 172.00 | | -135.00 |
HK Income tax | 15 642.00 | 23 176.00 | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 781.00 | 888 938.00 | | 917 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 025.00 | 818 491.00 | | 855 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 757.00 | 70 447.00 | | 62 757.00 |
HP References: Equipment leasing | 3 026.00 | | | 3 026.00 |
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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 | 103 241.00 | | 20 068.00 | 103 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | | 123 309.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 584.00 | | 1 900.00 | 5 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 089.00 | | 18 168.00 | 91 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
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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 | 32 043.00 | 17 454.00 | | 32 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | 5.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 459.00 | 17 449.00 | | 26 459.00 |
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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 | 15 365.00 | 15 365.00 | | 15 365.00 |
8C Staff and Related Accounts | 29 334.00 | 29 334.00 | | 29 334.00 |
8D Social Security and Other Social Organizations | 84 841.00 | 84 841.00 | | 84 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 090.00 | 267 090.00 | | 267 090.00 |
UT Other financial assets | 3 859.00 | | | 3 859.00 |
UX Other trade receivables | 233 681.00 | | | 233 681.00 |
UY Staff and related accounts | 6 280.00 | | | 6 280.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | 44 269.00 | 9 887.00 | 34 382.00 | 44 269.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 731.00 | | | 5 731.00 |
VM Income taxes | 12 340.00 | | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 684.00 | | | 11 684.00 |
VS Prepaid expenses | 12 603.00 | | | 12 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 402.00 | 277 543.00 | 3 859.00 | 281 402.00 |
VW VAT | 46 968.00 | 46 968.00 | | 46 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 440.00 | 459 057.00 | 34 382.00 | 493 440.00 |
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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 | 5.00 | | | 5.00 |
