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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 | 75 763.00 | 1 788.00 | 73 975.00 | 75 763.00 |
AR Technical installations, industrial equipment and tools | 24 403.00 | 3 512.00 | 20 891.00 | 24 403.00 |
AT Other tangible assets | 327 938.00 | 21 135.00 | 306 803.00 | 327 938.00 |
BJ TOTAL (I) | 428 105.00 | 26 435.00 | 401 670.00 | 428 105.00 |
BV Advances and down payments on orders | 13 647.00 | | 13 647.00 | 13 647.00 |
BX Customers and related accounts | 730 570.00 | | 730 570.00 | 730 570.00 |
BZ Other receivables | 824 744.00 | | 824 744.00 | 824 744.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 1 576 074.00 | | 1 576 074.00 | 1 576 074.00 |
CO Grand total (0 to V) | 2 004 178.00 | 26 435.00 | 1 977 744.00 | 2 004 178.00 |
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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) | 4 289.00 | | | 4 289.00 |
DH Retained earnings | 81 494.00 | -1 937.00 | | 81 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 457.00 | 87 720.00 | | 60 457.00 |
DL TOTAL (I) | 646 239.00 | 585 783.00 | | 646 239.00 |
DU Loans and Debts from Credit Institutions (3) | 9 981.00 | 22 707.00 | | 9 981.00 |
DX Trade payables and related accounts | 278 156.00 | 120 192.00 | | 278 156.00 |
DY Tax and social security liabilities | 1 029 388.00 | 961 004.00 | | 1 029 388.00 |
EA Other liabilities | 13 979.00 | 5 000.00 | | 13 979.00 |
EC TOTAL (IV) | 1 331 504.00 | 1 108 902.00 | | 1 331 504.00 |
EE Grand total (I to V) | 1 977 744.00 | 1 694 685.00 | | 1 977 744.00 |
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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 | 6 556 548.00 | | 6 556 548.00 | 6 556 548.00 |
FJ Net sales | 6 556 548.00 | | 6 556 548.00 | 6 556 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 666 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FW Other purchases and external expenses | | | 1 662 478.00 | |
FX Taxes, duties, and similar payments | | | 168 035.00 | |
FY Salaries and Wages | | | 3 392 609.00 | |
FZ Social Security Contributions | | | 1 336 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 516.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 6 586 912.00 | |
GG - OPERATING RESULT (I - II) | | | 79 431.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 793.00 | 306 395.00 | | 109 793.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 528.00 | 450.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 450.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -50.00 | | -528.00 |
HK Income tax | 19 726.00 | 25 993.00 | | 19 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 623.00 | 4 876 194.00 | | 6 667 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 166.00 | 4 788 474.00 | | 6 607 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 457.00 | 87 720.00 | | 60 457.00 |
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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 | 35 784.00 | | 392 320.00 | 35 784.00 |
I4 DECREASES Grand Total | | | 428 105.00 | |
IO DECREASES Total including other intangible assets | | | 75 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 784.00 | | 316 557.00 | 35 784.00 |
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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 | 1 919.00 | 24 516.00 | | 1 919.00 |
PE DEPRECIATION Total including other intangible assets | | 1 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | 22 728.00 | | 1 919.00 |
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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 | 278 156.00 | 278 156.00 | | 278 156.00 |
8C Staff and Related Accounts | 287 095.00 | 287 095.00 | | 287 095.00 |
8D Social Security and Other Social Organizations | 483 155.00 | 483 155.00 | | 483 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 979.00 | 13 979.00 | | 13 979.00 |
UX Other trade receivables | 730 570.00 | | | 730 570.00 |
VB VAT | 42 213.00 | | | 42 213.00 |
VC Group and associates | 779 923.00 | | | 779 923.00 |
VG Loans with a maturity of up to one year at origin | 9 981.00 | 9 981.00 | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 951.00 | 58 951.00 | | 58 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | | | 2 608.00 |
VS Prepaid expenses | 7 113.00 | | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 427.00 | 1 562 406.00 | 20.00 | 1 562 427.00 |
VW VAT | 200 187.00 | 200 187.00 | | 200 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 504.00 | 1 331 504.00 | | 1 331 504.00 |
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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 | 43.00 | | | 43.00 |
