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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 | | | | |
AH Goodwill | 71 876.00 | | 71 876.00 | 71 876.00 |
AT Other tangible assets | 3 877.00 | 3 877.00 | | 3 877.00 |
BJ TOTAL (I) | 75 753.00 | 3 877.00 | 71 876.00 | 75 753.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 463 668.00 | 67 832.00 | 395 836.00 | 463 668.00 |
BZ Other receivables | 1 199 010.00 | | 1 199 010.00 | 1 199 010.00 |
CF Cash and cash equivalents | 106 179.00 | | 106 179.00 | 106 179.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 1 778 221.00 | 67 832.00 | 1 710 389.00 | 1 778 221.00 |
CO Grand total (0 to V) | 1 853 974.00 | 71 709.00 | 1 782 265.00 | 1 853 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 161 578.00 | 1 021 320.00 | | 1 161 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 352.00 | 140 257.00 | | 56 352.00 |
DL TOTAL (I) | 1 234 430.00 | 1 178 078.00 | | 1 234 430.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 65.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 1 398.00 | | 143.00 |
DW Advances and down payments received on current orders | 7 767.00 | | | 7 767.00 |
DX Trade payables and related accounts | 88 276.00 | 114 235.00 | | 88 276.00 |
DY Tax and social security liabilities | 183 619.00 | 171 256.00 | | 183 619.00 |
EA Other liabilities | 18 760.00 | 17 461.00 | | 18 760.00 |
EB Prepaid income (2) | 249 214.00 | 267 452.00 | | 249 214.00 |
EC TOTAL (IV) | 547 834.00 | 571 868.00 | | 547 834.00 |
EE Grand total (I to V) | 1 782 265.00 | 1 749 947.00 | | 1 782 265.00 |
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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 | 927 873.00 | | 927 873.00 | 927 873.00 |
FJ Net sales | 927 873.00 | | 927 873.00 | 927 873.00 |
FM Inventory production | | | 18 238.00 | |
FO Operating subsidies | | | 7 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 800.00 | |
FQ Other income | | | 6 922.00 | |
FR Total operating income (I) | | | 977 895.00 | |
FU Purchases of raw materials and other supplies | | | 9 249.00 | |
FW Other purchases and external expenses | | | 412 672.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 312 328.00 | |
FZ Social Security Contributions | | | 123 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 41 836.00 | |
GF Total Operating Expenses (II) | | | 906 719.00 | |
GG - OPERATING RESULT (I - II) | | | 71 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 21 872.00 | 8 100.00 | | 21 872.00 |
HD Total exceptional income (VII) | 22 485.00 | 8 100.00 | | 22 485.00 |
HF Exceptional expenses on capital transactions | 21 855.00 | 8 100.00 | | 21 855.00 |
HG Exceptional depreciation and provisions | | 9 382.00 | | |
HH Total exceptional expenses (VIII) | 21 855.00 | 17 482.00 | | 21 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -9 382.00 | | 630.00 |
HJ Employee participation in company results | 6 702.00 | | | 6 702.00 |
HK Income tax | 24 626.00 | 56 920.00 | | 24 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 881.00 | 1 307 705.00 | | 1 016 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 529.00 | 1 167 447.00 | | 960 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 352.00 | 140 257.00 | | 56 352.00 |
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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 | 83 001.00 | | 15 169.00 | 83 001.00 |
5Z Total provisions for risks and expenses | 17 944.00 | | | 17 944.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 88 276.00 | 88 276.00 | | 88 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 761.00 | 18 761.00 | | 18 761.00 |
8L Deferred income | 249 214.00 | 249 214.00 | | 249 214.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 620.00 | 183 620.00 | | 183 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 933.00 | 1 577 308.00 | 94 625.00 | 1 671 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 067.00 | 540 067.00 | | 540 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
