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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 | 22 412.00 | 15 952.00 | 6 459.00 | 22 412.00 |
AT Other tangible assets | 836.00 | 520.00 | 316.00 | 836.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 25 688.00 | 16 473.00 | 9 215.00 | 25 688.00 |
BV Advances and down payments on orders | 27 805.00 | | 27 805.00 | 27 805.00 |
BX Customers and related accounts | 278 733.00 | | 278 733.00 | 278 733.00 |
BZ Other receivables | 61 469.00 | | 61 469.00 | 61 469.00 |
CF Cash and cash equivalents | 152 400.00 | | 152 400.00 | 152 400.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 522 775.00 | | 522 775.00 | 522 775.00 |
CO Grand total (0 to V) | 548 464.00 | 16 473.00 | 531 991.00 | 548 464.00 |
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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 | 52 304.00 | 10 402.00 | | 52 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 445.00 | 96 902.00 | | 72 445.00 |
DL TOTAL (I) | 146 749.00 | 129 304.00 | | 146 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 421.00 | | 1 401.00 |
DX Trade payables and related accounts | 162 631.00 | 295 267.00 | | 162 631.00 |
DY Tax and social security liabilities | 128 620.00 | 131 144.00 | | 128 620.00 |
EA Other liabilities | 1 697.00 | 1 015.00 | | 1 697.00 |
EB Prepaid income (2) | 90 889.00 | 128 229.00 | | 90 889.00 |
EC TOTAL (IV) | 385 241.00 | 557 079.00 | | 385 241.00 |
EE Grand total (I to V) | 531 991.00 | 686 383.00 | | 531 991.00 |
EG Accrued income and payables due within one year | 385 241.00 | 557 079.00 | | 385 241.00 |
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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 | 622 605.00 | 78 231.00 | 700 837.00 | 622 605.00 |
FJ Net sales | 622 605.00 | 78 231.00 | 700 837.00 | 622 605.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 700 849.00 | |
FW Other purchases and external expenses | | | 501 129.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 67 450.00 | |
FZ Social Security Contributions | | | 25 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 604 258.00 | |
GG - OPERATING RESULT (I - II) | | | 96 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 94.00 | 90.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | 11 200.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 11 290.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -3 290.00 | | -1 310.00 |
HK Income tax | 22 835.00 | 38 013.00 | | 22 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 849.00 | 974 104.00 | | 700 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 404.00 | 877 202.00 | | 628 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 445.00 | 96 902.00 | | 72 445.00 |
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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 | 26 276.00 | | 5 225.00 | 26 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 5 812.00 | 25 688.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 22 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 312.00 | 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 688.00 | | 5 225.00 | 18 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149.00 | | | 5 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 13 201.00 | 7 868.00 | 4 596.00 | 13 201.00 |
PE DEPRECIATION Total including other intangible assets | 11 246.00 | 6 207.00 | 1 500.00 | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 1 661.00 | 3 096.00 | 1 955.00 |
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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 | 162 632.00 | 162 632.00 | | 162 632.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
8L Deferred income | 90 889.00 | 90 889.00 | | 90 889.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 278 734.00 | | | 278 734.00 |
VB VAT | 41 219.00 | | | 41 219.00 |
VI Group and Associates | 36 327.00 | 36 327.00 | | 36 327.00 |
VM Income taxes | 15 177.00 | | | 15 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | | | 5 074.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 009.00 | 345 009.00 | | 345 009.00 |
VW VAT | 82 492.00 | 82 492.00 | | 82 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 241.00 | 385 241.00 | | 385 241.00 |
