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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 143 607.00 | 128 929.00 | 14 678.00 | 143 607.00 |
AT Other tangible assets | 11 744.00 | 11 237.00 | 507.00 | 11 744.00 |
BH Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
BJ TOTAL (I) | 181 744.00 | 145 166.00 | 36 578.00 | 181 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 707 076.00 | | 2 707 076.00 | 2 707 076.00 |
BZ Other receivables | 1 329 390.00 | | 1 329 390.00 | 1 329 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 036 467.00 | | 4 036 467.00 | 4 036 467.00 |
CO Grand total (0 to V) | 4 218 211.00 | 145 166.00 | 4 073 045.00 | 4 218 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 48 682.00 | 32 669.00 | | 48 682.00 |
DH Retained earnings | 50 087.00 | 45 839.00 | | 50 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 900.00 | 320 260.00 | | 405 900.00 |
DL TOTAL (I) | 1 004 668.00 | 898 769.00 | | 1 004 668.00 |
DP Provisions for Risks | 188 170.00 | 77 626.00 | | 188 170.00 |
DR TOTAL (IV) | 188 170.00 | 77 626.00 | | 188 170.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 33 085.00 | | 565.00 |
DX Trade payables and related accounts | 1 362 850.00 | 981 117.00 | | 1 362 850.00 |
DY Tax and social security liabilities | 1 251 510.00 | 1 750 853.00 | | 1 251 510.00 |
DZ Fixed asset liabilities and related accounts | | 3 588.00 | | |
EA Other liabilities | 265 281.00 | 285 514.00 | | 265 281.00 |
EB Prepaid income (2) | | 37 183.00 | | |
EC TOTAL (IV) | 2 880 206.00 | 3 091 339.00 | | 2 880 206.00 |
EE Grand total (I to V) | 4 073 044.00 | 4 067 734.00 | | 4 073 044.00 |
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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 | 9 642 170.00 | 24 900.00 | 9 667 070.00 | 9 642 170.00 |
FJ Net sales | 9 642 170.00 | 24 900.00 | 9 667 070.00 | 9 642 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 63 622.00 | |
FR Total operating income (I) | | | 9 743 655.00 | |
FS Purchases of goods (including customs duties) | | | 35 331.00 | |
FU Purchases of raw materials and other supplies | | | 95 898.00 | |
FW Other purchases and external expenses | | | 1 577 285.00 | |
FX Taxes, duties, and similar payments | | | 265 867.00 | |
FY Salaries and Wages | | | 4 892 546.00 | |
FZ Social Security Contributions | | | 1 268 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 543.00 | |
GE Other Expenses | | | 914 177.00 | |
GF Total Operating Expenses (II) | | | 9 194 451.00 | |
GG - OPERATING RESULT (I - II) | | | 549 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 763.00 | |
GP Total financial income (V) | | | 8 763.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HJ Employee participation in company results | 48 828.00 | 12 107.00 | | 48 828.00 |
HK Income tax | 101 713.00 | 32 448.00 | | 101 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 752 318.00 | 9 120 290.00 | | 9 752 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 418.00 | 8 800 029.00 | | 9 346 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 900.00 | 320 260.00 | | 405 900.00 |
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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 | 313 233.00 | | 6 298.00 | 313 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 830.00 | 21 392.00 | |
I4 DECREASES Grand Total | | 137 787.00 | 181 744.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 957.00 | 155 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 011.00 | | 6 298.00 | 281 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 222.00 | | | 27 222.00 |
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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 | 248 152.00 | 28 971.00 | 131 957.00 | 248 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 152.00 | 28 971.00 | 131 957.00 | 243 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 626.00 | 115 543.00 | 5 000.00 | 77 626.00 |
7C Grand total | 77 626.00 | 115 543.00 | 5 000.00 | 77 626.00 |
UE of which provisions and reversals: - Operating | | 115 543.00 | 5 000.00 | |
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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 | 1 362 850.00 | 1 362 850.00 | | 1 362 850.00 |
8C Staff and Related Accounts | 457 920.00 | 457 920.00 | | 457 920.00 |
8D Social Security and Other Social Organizations | 346 750.00 | 346 750.00 | | 346 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 053.00 | 118 053.00 | | 118 053.00 |
UT Other financial assets | 21 392.00 | | | 21 392.00 |
UX Other trade receivables | 2 707 076.00 | | | 2 707 076.00 |
VB VAT | 233 534.00 | | | 233 534.00 |
VC Group and associates | 192 024.00 | | | 192 024.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 147 228.00 | 147 228.00 | | 147 228.00 |
VM Income taxes | 899 150.00 | | | 899 150.00 |
VN Other taxes, similar payments | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 859.00 | 4 036 467.00 | 21 392.00 | 4 057 859.00 |
VW VAT | 446 840.00 | 446 840.00 | | 446 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 206.00 | 2 880 206.00 | | 2 880 206.00 |
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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 | 101.00 | 203.00 | | 101.00 |
