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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 | 57 045.00 | 50 181.00 | 6 864.00 | 57 045.00 |
AT Other tangible assets | 67 373.00 | 37 735.00 | 29 638.00 | 67 373.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 124 418.00 | 87 916.00 | 36 502.00 | 124 418.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 1 453 561.00 | | 1 453 561.00 | 1 453 561.00 |
BZ Other receivables | 741 223.00 | | 741 223.00 | 741 223.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 2 204 310.00 | | 2 204 310.00 | 2 204 310.00 |
CO Grand total (0 to V) | 2 328 728.00 | 87 916.00 | 2 240 812.00 | 2 328 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 337.00 | 1 795.00 | | 3 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 691.00 | 101 542.00 | | 343 691.00 |
DL TOTAL (I) | 391 028.00 | 147 337.00 | | 391 028.00 |
DQ Provisions for Expenses | 8 838.00 | | | 8 838.00 |
DR TOTAL (IV) | 8 838.00 | | | 8 838.00 |
DU Loans and Debts from Credit Institutions (3) | 12 103.00 | | | 12 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 342 086.00 | | |
DW Advances and down payments received on current orders | 1 855.00 | 13 499.00 | | 1 855.00 |
DX Trade payables and related accounts | 1 111 739.00 | 240 622.00 | | 1 111 739.00 |
DY Tax and social security liabilities | 503 759.00 | 359 118.00 | | 503 759.00 |
DZ Fixed asset liabilities and related accounts | 18 224.00 | 6 294.00 | | 18 224.00 |
EA Other liabilities | 193 266.00 | 43 084.00 | | 193 266.00 |
EB Prepaid income (2) | | 151 050.00 | | |
EC TOTAL (IV) | 1 840 946.00 | 1 155 754.00 | | 1 840 946.00 |
EE Grand total (I to V) | 2 240 812.00 | 1 303 091.00 | | 2 240 812.00 |
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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 | 5 983 368.00 | | 5 983 368.00 | 5 983 368.00 |
FJ Net sales | 5 983 368.00 | | 5 983 368.00 | 5 983 368.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 983 376.00 | |
FW Other purchases and external expenses | | | 4 617 270.00 | |
FX Taxes, duties, and similar payments | | | 51 819.00 | |
FY Salaries and Wages | | | 483 437.00 | |
FZ Social Security Contributions | | | 213 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 838.00 | |
GE Other Expenses | | | 41 261.00 | |
GF Total Operating Expenses (II) | | | 5 443 462.00 | |
GG - OPERATING RESULT (I - II) | | | 539 914.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 083.00 | | |
HJ Employee participation in company results | 52 594.00 | 37 612.00 | | 52 594.00 |
HK Income tax | 149 323.00 | 48 941.00 | | 149 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 292.00 | 2 286 497.00 | | 5 989 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 600.00 | 2 184 956.00 | | 5 645 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 691.00 | 101 542.00 | | 343 691.00 |
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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 | 84 387.00 | | 45 276.00 | 84 387.00 |
I4 DECREASES Grand Total | | 5 245.00 | 124 418.00 | |
IO DECREASES Total including other intangible assets | | | 57 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 245.00 | 67 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 328.00 | | 16 717.00 | 40 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 058.00 | | 28 559.00 | 44 058.00 |
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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 | 60 862.00 | 27 054.00 | | 60 862.00 |
PE DEPRECIATION Total including other intangible assets | 36 331.00 | 13 850.00 | | 36 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 532.00 | 13 203.00 | | 24 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 838.00 | | |
7C Grand total | | 8 838.00 | | |
UE of which provisions and reversals: - Operating | | 8 838.00 | | |
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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 | 1 111 739.00 | 1 111 739.00 | | 1 111 739.00 |
8C Staff and Related Accounts | 152 888.00 | 152 888.00 | | 152 888.00 |
8D Social Security and Other Social Organizations | 88 236.00 | 88 236.00 | | 88 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UX Other trade receivables | 1 453 561.00 | 1 453 561.00 | | 1 453 561.00 |
VB VAT | 174 328.00 | 174 328.00 | | 174 328.00 |
VC Group and associates | 565 481.00 | 565 481.00 | | 565 481.00 |
VG Loans with a maturity of up to one year at origin | 12 103.00 | 12 103.00 | | 12 103.00 |
VI Group and Associates | 160 866.00 | 160 866.00 | | 160 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 292.00 | 20 292.00 | | 20 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 584.00 | 2 201 584.00 | | 2 201 584.00 |
VW VAT | 242 344.00 | 242 344.00 | | 242 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 091.00 | 1 839 091.00 | | 1 839 091.00 |
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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 | 9.00 | | | 9.00 |
