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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 | 5 040.00 | 1 134.00 | 3 906.00 | 5 040.00 |
AT Other tangible assets | 15 747.00 | 13 840.00 | 1 906.00 | 15 747.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 21 037.00 | 14 974.00 | 6 062.00 | 21 037.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 184 110.00 | 3 856.00 | 180 254.00 | 184 110.00 |
BZ Other receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
CF Cash and cash equivalents | 168 197.00 | | 168 197.00 | 168 197.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 393 172.00 | 3 856.00 | 389 316.00 | 393 172.00 |
CO Grand total (0 to V) | 414 209.00 | 18 830.00 | 395 379.00 | 414 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 806.00 | 126 010.00 | | 126 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 614.00 | 120 796.00 | | 66 614.00 |
DL TOTAL (I) | 215 420.00 | 268 806.00 | | 215 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 2.00 | | 315.00 |
DX Trade payables and related accounts | 17 445.00 | 16 420.00 | | 17 445.00 |
DY Tax and social security liabilities | 156 995.00 | 66 355.00 | | 156 995.00 |
EA Other liabilities | 5 203.00 | 23 089.00 | | 5 203.00 |
EC TOTAL (IV) | 179 958.00 | 105 956.00 | | 179 958.00 |
EE Grand total (I to V) | 395 379.00 | 374 762.00 | | 395 379.00 |
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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 | | | 593 291.00 | |
FJ Net sales | | | 593 291.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 593 611.00 | |
FW Other purchases and external expenses | | | 235 333.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 86 560.00 | |
FZ Social Security Contributions | | | 31 060.00 | |
GB Operating Expenses - Provisions | | | 3 636.00 | |
GE Other Expenses | | | 65 701.00 | |
GF Total Operating Expenses (II) | | | 555 987.00 | |
GG - OPERATING RESULT (I - II) | | | 160 569.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 472.00 | 898.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 898.00 | | 1 047.00 |
HK Income tax | 19 840.00 | 49 573.00 | | 19 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 086.00 | 691 042.00 | | 595 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 472.00 | 570 246.00 | | 528 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 614.00 | 120 796.00 | | 66 614.00 |
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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 | 15 996.00 | | 5 040.00 | 15 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 21 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 746.00 | | | 15 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 11 338.00 | 3 635.00 | | 11 338.00 |
PE DEPRECIATION Total including other intangible assets | | 1 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 338.00 | 2 501.00 | | 11 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 856.00 | | | 3 856.00 |
7B Total provisions for depreciation | 3 856.00 | | | 3 856.00 |
7C Grand total | 3 856.00 | | | 3 856.00 |
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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 | 17 445.00 | 17 445.00 | | 17 445.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 180 254.00 | | | 180 254.00 |
VA Doubtful or disputed receivables | 3 856.00 | | | 3 856.00 |
VI Group and Associates | 120 315.00 | 120 315.00 | | 120 315.00 |
VM Income taxes | 28 373.00 | | | 28 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | | | 4 993.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 154.00 | 221 904.00 | 250.00 | 222 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 958.00 | 179 958.00 | | 179 958.00 |
