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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 | 747.00 | 225.00 | 522.00 | 747.00 |
AT Other tangible assets | 39 508.00 | 32 736.00 | 6 772.00 | 39 508.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 44 852.00 | 32 961.00 | 11 891.00 | 44 852.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 575 208.00 | | 575 208.00 | 575 208.00 |
BZ Other receivables | 564 592.00 | | 564 592.00 | 564 592.00 |
CF Cash and cash equivalents | 270 953.00 | | 270 953.00 | 270 953.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 413 368.00 | | 1 413 368.00 | 1 413 368.00 |
CO Grand total (0 to V) | 1 458 220.00 | 32 961.00 | 1 425 259.00 | 1 458 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 190.00 | 433 190.00 | | 433 190.00 |
DD Legal reserve (1) | 43 319.00 | 43 319.00 | | 43 319.00 |
DG Other reserves | 11 721.00 | 11 585.00 | | 11 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 818.00 | 208 067.00 | | 95 818.00 |
DL TOTAL (I) | 584 048.00 | 696 162.00 | | 584 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 826.00 | | | 203 826.00 |
DW Advances and down payments received on current orders | 13 135.00 | 11 929.00 | | 13 135.00 |
DX Trade payables and related accounts | 244 122.00 | 366 994.00 | | 244 122.00 |
DY Tax and social security liabilities | 379 827.00 | 656 877.00 | | 379 827.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 841 210.00 | 1 035 800.00 | | 841 210.00 |
EE Grand total (I to V) | 1 425 259.00 | 1 731 962.00 | | 1 425 259.00 |
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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 | 2 596 006.00 | | 2 596 006.00 | 2 596 006.00 |
FJ Net sales | 2 596 006.00 | | 2 596 006.00 | 2 596 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 684.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 2 650 344.00 | |
FW Other purchases and external expenses | | | 175 292.00 | |
FX Taxes, duties, and similar payments | | | 92 439.00 | |
FY Salaries and Wages | | | 1 723 883.00 | |
FZ Social Security Contributions | | | 558 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 2 551 807.00 | |
GG - OPERATING RESULT (I - II) | | | 98 537.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 279.00 | 2 752.00 | | 3 279.00 |
HK Income tax | 2 390.00 | 29 644.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 389.00 | 3 726 616.00 | | 2 653 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 571.00 | 3 518 549.00 | | 2 557 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 818.00 | 208 067.00 | | 95 818.00 |
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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 | 44 852.00 | | | 44 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597.00 | |
I4 DECREASES Grand Total | | | 44 852.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 508.00 | | | 39 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597.00 | | | 4 597.00 |
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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 | 32 076.00 | 885.00 | | 32 076.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 851.00 | 885.00 | | 31 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 244 122.00 | 244 122.00 | | 244 122.00 |
8C Staff and Related Accounts | 76 684.00 | 76 684.00 | | 76 684.00 |
8D Social Security and Other Social Organizations | 174 173.00 | 174 173.00 | | 174 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
UT Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
UX Other trade receivables | 575 208.00 | 575 208.00 | | 575 208.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 64 876.00 | 64 876.00 | | 64 876.00 |
VC Group and associates | 220 551.00 | 220 551.00 | | 220 551.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 203 826.00 | 203 826.00 | | 203 826.00 |
VM Income taxes | 264 053.00 | 264 053.00 | | 264 053.00 |
VP Miscellaneous | 12 337.00 | 12 337.00 | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 726.00 | 1 142 129.00 | 4 597.00 | 1 146 726.00 |
VW VAT | 127 689.00 | 127 689.00 | | 127 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 210.00 | 841 210.00 | | 841 210.00 |
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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 | 32.00 | | | 32.00 |
