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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 020.00 | 14 020.00 | | 14 020.00 |
BH Other financial assets | 94 509.00 | | 94 509.00 | 94 509.00 |
BJ TOTAL (I) | 108 529.00 | 14 020.00 | 94 509.00 | 108 529.00 |
BV Advances and down payments on orders | 13 417.00 | | 13 417.00 | 13 417.00 |
BX Customers and related accounts | 397 098.00 | | 397 098.00 | 397 098.00 |
BZ Other receivables | 232 639.00 | | 232 639.00 | 232 639.00 |
CF Cash and cash equivalents | 3 515 186.00 | | 3 515 186.00 | 3 515 186.00 |
CJ TOTAL (II) | 4 158 339.00 | | 4 158 339.00 | 4 158 339.00 |
CO Grand total (0 to V) | 4 266 868.00 | 14 020.00 | 4 252 848.00 | 4 266 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 787 819.00 | 2 581 774.00 | | 2 787 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 721.00 | 206 046.00 | | 213 721.00 |
DL TOTAL (I) | 3 042 241.00 | 2 828 519.00 | | 3 042 241.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 604.00 | | | 199 604.00 |
DX Trade payables and related accounts | 29 277.00 | 36 126.00 | | 29 277.00 |
DY Tax and social security liabilities | 865 918.00 | 855 179.00 | | 865 918.00 |
EA Other liabilities | 103 308.00 | 136 714.00 | | 103 308.00 |
EC TOTAL (IV) | 1 198 107.00 | 1 028 018.00 | | 1 198 107.00 |
EE Grand total (I to V) | 4 252 848.00 | 3 856 537.00 | | 4 252 848.00 |
EG Accrued income and payables due within one year | 1 198 107.00 | 1 028 018.00 | | 1 198 107.00 |
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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 | 4 637 156.00 | | 4 637 156.00 | 4 637 156.00 |
FJ Net sales | 4 637 156.00 | | 4 637 156.00 | 4 637 156.00 |
FR Total operating income (I) | | | 4 637 156.00 | |
FW Other purchases and external expenses | | | 302 013.00 | |
FX Taxes, duties, and similar payments | | | 112 518.00 | |
FY Salaries and Wages | | | 2 806 961.00 | |
FZ Social Security Contributions | | | 1 070 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 11 752.00 | |
GF Total Operating Expenses (II) | | | 4 315 996.00 | |
GG - OPERATING RESULT (I - II) | | | 321 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 644.00 | 57 336.00 | | 3 644.00 |
HD Total exceptional income (VII) | 3 644.00 | 57 336.00 | | 3 644.00 |
HE Exceptional expenses on management operations | 900.00 | 3 365.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 3 365.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | 53 971.00 | | 2 744.00 |
HJ Employee participation in company results | 25 627.00 | 32 618.00 | | 25 627.00 |
HK Income tax | 84 556.00 | 114 612.00 | | 84 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 800.00 | 4 578 232.00 | | 4 640 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 079.00 | 4 372 187.00 | | 4 427 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 721.00 | 206 046.00 | | 213 721.00 |
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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 | 95 596.00 | | 12 932.00 | 95 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 509.00 | |
I4 DECREASES Grand Total | | | 108 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 020.00 | | | 14 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 576.00 | | 12 932.00 | 81 576.00 |
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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 | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 020.00 | | | 14 020.00 |
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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 | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 29 277.00 | 29 277.00 | | 29 277.00 |
8C Staff and Related Accounts | 380 786.00 | 380 786.00 | | 380 786.00 |
8D Social Security and Other Social Organizations | 357 468.00 | 357 468.00 | | 357 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 308.00 | 103 308.00 | | 103 308.00 |
UT Other financial assets | 94 509.00 | | 94 509.00 | 94 509.00 |
UX Other trade receivables | 397 098.00 | 397 098.00 | | 397 098.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 226 952.00 | 226 952.00 | | 226 952.00 |
VI Group and Associates | 199 604.00 | 199 604.00 | | 199 604.00 |
VP Miscellaneous | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 844.00 | 61 844.00 | | 61 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 246.00 | 629 737.00 | 94 509.00 | 724 246.00 |
VW VAT | 65 821.00 | 65 821.00 | | 65 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 107.00 | 1 198 107.00 | | 1 198 107.00 |
