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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 | 12 464.00 | 12 464.00 | | 12 464.00 |
AT Other tangible assets | 69 417.00 | 12 254.00 | 57 163.00 | 69 417.00 |
BH Other financial assets | 28 718.00 | | 28 718.00 | 28 718.00 |
BJ TOTAL (I) | 110 600.00 | 24 718.00 | 85 881.00 | 110 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 062.00 | | 144 062.00 | 144 062.00 |
BZ Other receivables | 560 726.00 | | 560 726.00 | 560 726.00 |
CF Cash and cash equivalents | 1 975 888.00 | | 1 975 888.00 | 1 975 888.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 2 686 183.00 | | 2 686 183.00 | 2 686 183.00 |
CO Grand total (0 to V) | 2 796 783.00 | 24 718.00 | 2 772 064.00 | 2 796 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DG Other reserves | 609 145.00 | 382 344.00 | | 609 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 536.00 | 226 801.00 | | 454 536.00 |
DL TOTAL (I) | 1 139 306.00 | 684 770.00 | | 1 139 306.00 |
DP Provisions for Risks | | 115 000.00 | | |
DR TOTAL (IV) | | 115 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 321.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 564.00 | 69 163.00 | | 74 564.00 |
DW Advances and down payments received on current orders | 994 258.00 | 1 475 084.00 | | 994 258.00 |
DX Trade payables and related accounts | 126 521.00 | 3 576.00 | | 126 521.00 |
DY Tax and social security liabilities | 396 070.00 | 354 119.00 | | 396 070.00 |
EA Other liabilities | 41 092.00 | 189 959.00 | | 41 092.00 |
EC TOTAL (IV) | 1 632 759.00 | 2 092 222.00 | | 1 632 759.00 |
EE Grand total (I to V) | 2 772 064.00 | 2 891 991.00 | | 2 772 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 321.00 | | 254.00 |
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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 | 2 158 329.00 | | 2 158 329.00 | 2 158 329.00 |
FJ Net sales | 2 158 329.00 | | 2 158 329.00 | 2 158 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 158 678.00 | |
FW Other purchases and external expenses | | | 423 936.00 | |
FX Taxes, duties, and similar payments | | | 180 171.00 | |
FY Salaries and Wages | | | 633 610.00 | |
FZ Social Security Contributions | | | 287 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 1 530 597.00 | |
GG - OPERATING RESULT (I - II) | | | 628 081.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 128 819.00 | | | 128 819.00 |
HE Exceptional expenses on management operations | 408.00 | 900.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 22 237.00 | | | 22 237.00 |
HH Total exceptional expenses (VIII) | 22 646.00 | 900.00 | | 22 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 173.00 | -900.00 | | 106 173.00 |
HJ Employee participation in company results | 78 134.00 | 50 596.00 | | 78 134.00 |
HK Income tax | 201 737.00 | 123 144.00 | | 201 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 650.00 | 1 777 865.00 | | 2 287 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 114.00 | 1 551 065.00 | | 1 833 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 536.00 | 226 801.00 | | 454 536.00 |
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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 | 240 685.00 | | 58 211.00 | 240 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 718.00 | |
I4 DECREASES Grand Total | | 188 297.00 | 110 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 297.00 | 69 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 464.00 | | | 12 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 630.00 | | 58 084.00 | 199 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 591.00 | | 127.00 | 28 591.00 |
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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 | 187 594.00 | 3 184.00 | 166 060.00 | 187 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 464.00 | | | 12 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 130.00 | 3 184.00 | 166 060.00 | 175 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | | 115 000.00 | 115 000.00 |
UJ - Exceptional | | | 115 000.00 | |
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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 | 126 521.00 | 126 521.00 | | 126 521.00 |
8C Staff and Related Accounts | 231 591.00 | 231 591.00 | | 231 591.00 |
8D Social Security and Other Social Organizations | 128 874.00 | 128 874.00 | | 128 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 092.00 | 41 092.00 | | 41 092.00 |
UT Other financial assets | 28 718.00 | | | 28 718.00 |
UX Other trade receivables | 144 062.00 | | | 144 062.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VC Group and associates | 167 439.00 | | | 167 439.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 74 564.00 | 74 564.00 | | 74 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 975.00 | 33 975.00 | | 33 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 988.00 | | | 388 988.00 |
VS Prepaid expenses | 5 506.00 | | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 013.00 | 710 295.00 | 28 718.00 | 739 013.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 500.00 | 638 500.00 | | 638 500.00 |
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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 | 7.00 | | | 7.00 |
