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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 | 64 409.00 | 62 203.00 | 2 207.00 | 64 409.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 21 215.00 | 15 221.00 | 5 995.00 | 21 215.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 127 223.00 | 77 423.00 | 49 799.00 | 127 223.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 1 275 070.00 | | 1 275 070.00 | 1 275 070.00 |
BZ Other receivables | 478 756.00 | | 478 756.00 | 478 756.00 |
CH Prepaid expenses | 61 036.00 | | 61 036.00 | 61 036.00 |
CJ TOTAL (II) | 1 816 538.00 | | 1 816 538.00 | 1 816 538.00 |
CO Grand total (0 to V) | 1 943 761.00 | 77 423.00 | 1 866 338.00 | 1 943 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | | 6 603.00 |
DG Other reserves | 518 766.00 | 195 037.00 | | 518 766.00 |
DH Retained earnings | 157 913.00 | 157 913.00 | | 157 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 844.00 | 323 729.00 | | 231 844.00 |
DL TOTAL (I) | 965 125.00 | 733 281.00 | | 965 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | 3 242.00 | | 3 156.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 327 927.00 | 209 218.00 | | 327 927.00 |
DY Tax and social security liabilities | 501 538.00 | 162 382.00 | | 501 538.00 |
EA Other liabilities | 68 539.00 | | | 68 539.00 |
EC TOTAL (IV) | 901 213.00 | 374 842.00 | | 901 213.00 |
EE Grand total (I to V) | 1 866 338.00 | 1 108 123.00 | | 1 866 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 242.00 | | |
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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 | 3 376 238.00 | | 3 376 238.00 | 3 376 238.00 |
FJ Net sales | 3 376 238.00 | | 3 376 238.00 | 3 376 238.00 |
FO Operating subsidies | | | 13 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 400 702.00 | |
FU Purchases of raw materials and other supplies | | | 123 280.00 | |
FW Other purchases and external expenses | | | 1 144 559.00 | |
FX Taxes, duties, and similar payments | | | 53 452.00 | |
FY Salaries and Wages | | | 1 358 361.00 | |
FZ Social Security Contributions | | | 372 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 3 067 281.00 | |
GG - OPERATING RESULT (I - II) | | | 333 421.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 47 353.00 | | | 47 353.00 |
HK Income tax | 55 579.00 | 138 363.00 | | 55 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 057.00 | 2 389 993.00 | | 3 402 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 213.00 | 2 066 265.00 | | 3 170 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 844.00 | 323 729.00 | | 231 844.00 |
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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 | 122 968.00 | | 4 255.00 | 122 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 127 223.00 | |
IO DECREASES Total including other intangible assets | | | 104 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 409.00 | | | 104 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 960.00 | | 4 255.00 | 16 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 62 416.00 | 15 007.00 | | 62 416.00 |
PE DEPRECIATION Total including other intangible assets | 50 487.00 | 11 716.00 | | 50 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929.00 | 3 292.00 | | 11 929.00 |
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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 | 327 927.00 | 327 927.00 | | 327 927.00 |
8C Staff and Related Accounts | 144 526.00 | 144 526.00 | | 144 526.00 |
8D Social Security and Other Social Organizations | 118 336.00 | 118 336.00 | | 118 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 539.00 | 68 539.00 | | 68 539.00 |
UT Other financial assets | 1 598.00 | | | 1 598.00 |
UX Other trade receivables | 1 275 070.00 | | | 1 275 070.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
VB VAT | 58 614.00 | | | 58 614.00 |
VC Group and associates | 326 243.00 | | | 326 243.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 658.00 | 33 658.00 | | 33 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 831.00 | | | 92 831.00 |
VS Prepaid expenses | 61 036.00 | | | 61 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 461.00 | 1 814 863.00 | 1 598.00 | 1 816 461.00 |
VW VAT | 205 018.00 | 205 018.00 | | 205 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 160.00 | 901 160.00 | | 901 160.00 |
