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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 | 116 052.00 | 87 994.00 | 28 058.00 | 116 052.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 125 190.00 | 87 994.00 | 37 196.00 | 125 190.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 221 582.00 | | 221 582.00 | 221 582.00 |
BZ Other receivables | 33 153.00 | | 33 153.00 | 33 153.00 |
CD Marketable securities | 291 409.00 | | 291 409.00 | 291 409.00 |
CF Cash and cash equivalents | 158 341.00 | | 158 341.00 | 158 341.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 723 258.00 | | 723 258.00 | 723 258.00 |
CO Grand total (0 to V) | 848 448.00 | 87 994.00 | 760 453.00 | 848 448.00 |
CP Shares due in less than one year | 5 955.00 | | | 5 955.00 |
CU Other investments | 3 182.00 | | 3 182.00 | 3 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 978.00 | 40 978.00 | | 40 978.00 |
DD Legal reserve (1) | 6 657.00 | 6 657.00 | | 6 657.00 |
DG Other reserves | 262 895.00 | 245 979.00 | | 262 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 576.00 | 16 916.00 | | 38 576.00 |
DL TOTAL (I) | 349 107.00 | 310 530.00 | | 349 107.00 |
DP Provisions for Risks | 18 414.00 | 7 066.00 | | 18 414.00 |
DR TOTAL (IV) | 18 414.00 | 7 066.00 | | 18 414.00 |
DU Loans and Debts from Credit Institutions (3) | 23 407.00 | 29 247.00 | | 23 407.00 |
DW Advances and down payments received on current orders | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 197 965.00 | 159 773.00 | | 197 965.00 |
DY Tax and social security liabilities | 170 950.00 | 112 612.00 | | 170 950.00 |
EC TOTAL (IV) | 392 933.00 | 302 241.00 | | 392 933.00 |
EE Grand total (I to V) | 760 453.00 | 619 838.00 | | 760 453.00 |
EG Accrued income and payables due within one year | 375 676.00 | 279 055.00 | | 375 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
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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 | 798 670.00 | | 798 670.00 | 798 670.00 |
FJ Net sales | 798 670.00 | | 798 670.00 | 798 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 810 385.00 | |
FW Other purchases and external expenses | | | 289 696.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
FY Salaries and Wages | | | 319 911.00 | |
FZ Social Security Contributions | | | 129 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 414.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 772 897.00 | |
GG - OPERATING RESULT (I - II) | | | 37 488.00 | |
GH Attributed profit or transferred loss (III) | | | 195.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GP Total financial income (V) | | | 9 240.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | 2 599.00 | | 4 612.00 |
HE Exceptional expenses on management operations | 196.00 | 90.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 90.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -90.00 | | -196.00 |
HK Income tax | 7 094.00 | 1 734.00 | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 820.00 | 634 008.00 | | 819 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 243.00 | 617 092.00 | | 781 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 576.00 | 16 916.00 | | 38 576.00 |
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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 | 123 014.00 | | 2 176.00 | 123 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 876.00 | | 2 176.00 | 113 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 79 055.00 | 8 940.00 | | 79 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 055.00 | 8 940.00 | | 79 055.00 |
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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 | 7 066.00 | 18 414.00 | 7 066.00 | 7 066.00 |
7C Grand total | 7 066.00 | 18 414.00 | 7 066.00 | 7 066.00 |
UE of which provisions and reversals: - Operating | | 18 414.00 | 7 066.00 | |
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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 | 197 965.00 | 197 965.00 | | 197 965.00 |
8C Staff and Related Accounts | 77 537.00 | 77 537.00 | | 77 537.00 |
8D Social Security and Other Social Organizations | 42 798.00 | 42 798.00 | | 42 798.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 221 582.00 | | | 221 582.00 |
VB VAT | 33 153.00 | | | 33 153.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 23 186.00 | 5 929.00 | 17 257.00 | 23 186.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 17 743.00 | | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 433.00 | 278 433.00 | | 278 433.00 |
VW VAT | 43 277.00 | 43 277.00 | | 43 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 323.00 | 375 066.00 | 17 257.00 | 392 323.00 |
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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 |
