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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 486.00 | 8 970.00 | 24 516.00 | 33 486.00 |
AT Other tangible assets | 229 085.00 | 147 432.00 | 81 654.00 | 229 085.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 315 651.00 | 174 065.00 | 141 586.00 | 315 651.00 |
BV Advances and down payments on orders | 37 422.00 | | 37 422.00 | 37 422.00 |
BX Customers and related accounts | 4 156 801.00 | | 4 156 801.00 | 4 156 801.00 |
BZ Other receivables | 122 286.00 | | 122 286.00 | 122 286.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 4 316 528.00 | | 4 316 528.00 | 4 316 528.00 |
CO Grand total (0 to V) | 4 632 179.00 | 174 065.00 | 4 458 114.00 | 4 632 179.00 |
CX Development or Research and Development Expenses | 52 990.00 | 17 663.00 | 35 327.00 | 52 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 371.00 | 1 000.00 | | 199 371.00 |
DF Regulated reserves (1) | 915.00 | | | 915.00 |
DH Retained earnings | -7 020.00 | | | -7 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 260.00 | -7 020.00 | | 310 260.00 |
DK Regulated provisions | 31 209.00 | | | 31 209.00 |
DL TOTAL (I) | 534 735.00 | -6 020.00 | | 534 735.00 |
DQ Provisions for Expenses | 8 593.00 | | | 8 593.00 |
DR TOTAL (IV) | 8 593.00 | | | 8 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 308.00 | | | 2 362 308.00 |
DX Trade payables and related accounts | 985 935.00 | 782.00 | | 985 935.00 |
DY Tax and social security liabilities | 566 543.00 | 2 665.00 | | 566 543.00 |
EA Other liabilities | | 4 827.00 | | |
EC TOTAL (IV) | 3 914 786.00 | 8 274.00 | | 3 914 786.00 |
EE Grand total (I to V) | 4 458 114.00 | 2 254.00 | | 4 458 114.00 |
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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 | | 3 125 044.00 | 3 125 044.00 | |
FJ Net sales | | 3 125 044.00 | 3 125 044.00 | |
FO Operating subsidies | | | 13 217.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 3 139 358.00 | |
FW Other purchases and external expenses | | | 1 709 608.00 | |
FX Taxes, duties, and similar payments | | | 31 038.00 | |
FY Salaries and Wages | | | 723 651.00 | |
FZ Social Security Contributions | | | 172 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 654 465.00 | |
GG - OPERATING RESULT (I - II) | | | 484 893.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 168 141.00 | | | 168 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 358.00 | | | 3 139 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 098.00 | 7 020.00 | | 2 829 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 260.00 | -7 020.00 | | 310 260.00 |
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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 | | | 315 651.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 315 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 990.00 | |
IO DECREASES Total including other intangible assets | | | 33 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 174 065.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 663.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 432.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 209.00 | 31 209.00 | | 31 209.00 |
5Z Total provisions for risks and expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
7C Grand total | 39 802.00 | 39 802.00 | | 39 802.00 |
UE of which provisions and reversals: - Operating | | 8 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 362 308.00 | 2 362 308.00 | | 2 362 308.00 |
8B Suppliers and Related Accounts | 985 935.00 | 985 935.00 | | 985 935.00 |
8C Staff and Related Accounts | 222 339.00 | 222 339.00 | | 222 339.00 |
8D Social Security and Other Social Organizations | 305 633.00 | 305 633.00 | | 305 633.00 |
UP Loans | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 4 156 801.00 | | | 4 156 801.00 |
VB VAT | 93 491.00 | | | 93 491.00 |
VM Income taxes | 28 787.00 | | | 28 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 079.00 | 31 079.00 | | 31 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 176.00 | 4 279 176.00 | | 4 279 176.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 786.00 | 3 914 786.00 | | 3 914 786.00 |
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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 | 18.00 | | | 18.00 |
