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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
AT Other tangible assets | 123 378.00 | 108 714.00 | 14 663.00 | 123 378.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 249 885.00 | 169 217.00 | 80 668.00 | 249 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 220 375.00 | 5 492.00 | 1 214 883.00 | 1 220 375.00 |
BZ Other receivables | 4 532 648.00 | | 4 532 648.00 | 4 532 648.00 |
CF Cash and cash equivalents | 2 268 573.00 | | 2 268 573.00 | 2 268 573.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 8 032 899.00 | 5 492.00 | 8 027 407.00 | 8 032 899.00 |
CO Grand total (0 to V) | 8 282 785.00 | 174 709.00 | 8 108 076.00 | 8 282 785.00 |
CU Other investments | 65 944.00 | | 65 944.00 | 65 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 626 304.00 | 570 796.00 | | 626 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 508.00 | 1 155 507.00 | | 1 438 508.00 |
DL TOTAL (I) | 2 231 912.00 | 1 893 404.00 | | 2 231 912.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 98.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 470.00 | 547 225.00 | | 592 470.00 |
DX Trade payables and related accounts | 2 177 582.00 | 1 785 821.00 | | 2 177 582.00 |
DY Tax and social security liabilities | 527 194.00 | 519 854.00 | | 527 194.00 |
EA Other liabilities | 120 729.00 | 111 448.00 | | 120 729.00 |
EB Prepaid income (2) | 2 457 717.00 | 2 329 727.00 | | 2 457 717.00 |
EC TOTAL (IV) | 5 876 164.00 | 5 294 173.00 | | 5 876 164.00 |
EE Grand total (I to V) | 8 108 076.00 | 7 187 577.00 | | 8 108 076.00 |
EG Accrued income and payables due within one year | 5 876 164.00 | 5 294 173.00 | | 5 876 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 98.00 | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 392.00 | | 3 392.00 | 3 392.00 |
FG Production sold - services | 10 007 151.00 | 31 234.00 | 10 038 385.00 | 10 007 151.00 |
FJ Net sales | 10 010 543.00 | 31 234.00 | 10 041 777.00 | 10 010 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 10 049 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 7 070 996.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 608 597.00 | |
FZ Social Security Contributions | | | 272 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 498.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 7 979 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 100 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 250.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 250.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -55.00 | | 800.00 |
HJ Employee participation in company results | 123 454.00 | 122 600.00 | | 123 454.00 |
HK Income tax | 609 390.00 | 570 956.00 | | 609 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 150 878.00 | 9 537 252.00 | | 10 150 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 712 370.00 | 8 381 745.00 | | 8 712 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 508.00 | 1 155 507.00 | | 1 438 508.00 |
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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 | 248 809.00 | | 1 076.00 | 248 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 005.00 | |
I4 DECREASES Grand Total | | | 249 885.00 | |
IO DECREASES Total including other intangible assets | | | 60 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 503.00 | | | 60 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 302.00 | | 1 076.00 | 122 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 005.00 | | | 66 005.00 |
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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 | 155 719.00 | 13 498.00 | | 155 719.00 |
PE DEPRECIATION Total including other intangible assets | 60 503.00 | | | 60 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 217.00 | 13 498.00 | | 95 217.00 |
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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 | 2 177 582.00 | 2 177 582.00 | | 2 177 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 199.00 | 713 199.00 | | 713 199.00 |
8L Deferred income | 2 457 717.00 | 2 457 717.00 | | 2 457 717.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 1 220 375.00 | 1 220 375.00 | | 1 220 375.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 4 532 648.00 | 4 532 648.00 | | 4 532 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 194.00 | 527 194.00 | | 527 194.00 |
VS Prepaid expenses | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 764 388.00 | 5 764 327.00 | 61.00 | 5 764 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 876 164.00 | 5 876 164.00 | | 5 876 164.00 |
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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 | 11.00 | | | 11.00 |
