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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 | 66 153.00 | 13 267.00 | 52 885.00 | 66 153.00 |
AT Other tangible assets | 53 977.00 | 39 410.00 | 14 566.00 | 53 977.00 |
BH Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BJ TOTAL (I) | 127 822.00 | 52 678.00 | 75 144.00 | 127 822.00 |
BX Customers and related accounts | 4 790 866.00 | | 4 790 866.00 | 4 790 866.00 |
BZ Other receivables | 236 938.00 | | 236 938.00 | 236 938.00 |
CD Marketable securities | 1 000 000.00 | 17 824.00 | 982 175.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 519 936.00 | | 1 519 936.00 | 1 519 936.00 |
CH Prepaid expenses | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 7 561 019.00 | 17 824.00 | 7 543 194.00 | 7 561 019.00 |
CO Grand total (0 to V) | 7 688 841.00 | 70 502.00 | 7 618 338.00 | 7 688 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 901 030.00 | | | 901 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 134.00 | | | 962 134.00 |
DL TOTAL (I) | 1 904 965.00 | | | 1 904 965.00 |
DP Provisions for Risks | 62 772.00 | | | 62 772.00 |
DR TOTAL (IV) | 62 772.00 | | | 62 772.00 |
DW Advances and down payments received on current orders | 30 305.00 | | | 30 305.00 |
DX Trade payables and related accounts | 5 481 384.00 | | | 5 481 384.00 |
DY Tax and social security liabilities | 121 792.00 | | | 121 792.00 |
EA Other liabilities | 17 118.00 | | | 17 118.00 |
EC TOTAL (IV) | 5 650 601.00 | | | 5 650 601.00 |
EE Grand total (I to V) | 7 618 338.00 | | | 7 618 338.00 |
EG Accrued income and payables due within one year | 5 620 295.00 | | | 5 620 295.00 |
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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 | 2 522 805.00 | | 2 522 805.00 | 2 522 805.00 |
FJ Net sales | 2 522 805.00 | | 2 522 805.00 | 2 522 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 523 645.00 | |
FW Other purchases and external expenses | | | 969 839.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 97 563.00 | |
FZ Social Security Contributions | | | 36 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 038.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 134 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 222.00 | |
GL Other interest and similar income | | | 15 890.00 | |
GP Total financial income (V) | | | 15 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 824.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 425 087.00 | | | 425 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 266.00 | | | 2 541 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 131.00 | | | 1 579 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 134.00 | | | 962 134.00 |
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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 | 125 433.00 | | 2 390.00 | 125 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 692.00 | |
I4 DECREASES Grand Total | | | 127 823.00 | |
IO DECREASES Total including other intangible assets | | | 66 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 153.00 | | | 66 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 724.00 | | 2 253.00 | 51 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | 137.00 | 7 555.00 |
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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 | 32 640.00 | 20 038.00 | 52 678.00 | 32 640.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 13 231.00 | 13 267.00 | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 603.00 | 6 808.00 | 39 411.00 | 32 603.00 |
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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 | 62 772.00 | | | 62 772.00 |
7C Grand total | 62 772.00 | | | 62 772.00 |
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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 | 5 481 385.00 | 5 481 385.00 | | 5 481 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 119.00 | 17 119.00 | | 17 119.00 |
UT Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
UX Other trade receivables | 4 790 866.00 | 4 790 866.00 | | 4 790 866.00 |
VP Miscellaneous | 236 938.00 | 236 938.00 | | 236 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 792.00 | 121 792.00 | | 121 792.00 |
VS Prepaid expenses | 13 279.00 | 13 279.00 | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048 775.00 | 5 041 083.00 | 7 692.00 | 5 048 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 296.00 | 5 620 296.00 | | 5 620 296.00 |
