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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 | 5 935.00 | 4 861.00 | 1 074.00 | 5 935.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 912.00 | 2 396.00 | 516.00 | 2 912.00 |
AT Other tangible assets | 33 415.00 | 18 548.00 | 14 867.00 | 33 415.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 42 783.00 | 25 805.00 | 16 977.00 | 42 783.00 |
BV Advances and down payments on orders | 12 992.00 | | 12 992.00 | 12 992.00 |
BX Customers and related accounts | 524 638.00 | 2 091.00 | 522 547.00 | 524 638.00 |
BZ Other receivables | 55 706.00 | | 55 706.00 | 55 706.00 |
CF Cash and cash equivalents | 194 151.00 | | 194 151.00 | 194 151.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 789 889.00 | 2 091.00 | 787 798.00 | 789 889.00 |
CO Grand total (0 to V) | 832 673.00 | 27 896.00 | 804 776.00 | 832 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 617.00 | 70 364.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 602.00 | 44 253.00 | | 94 602.00 |
DL TOTAL (I) | 100 719.00 | 120 117.00 | | 100 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 654.00 | 65 936.00 | | 63 654.00 |
DW Advances and down payments received on current orders | 13 963.00 | 25 489.00 | | 13 963.00 |
DX Trade payables and related accounts | 37 244.00 | 40 749.00 | | 37 244.00 |
DY Tax and social security liabilities | 181 052.00 | 75 661.00 | | 181 052.00 |
EA Other liabilities | 67 983.00 | 34 350.00 | | 67 983.00 |
EB Prepaid income (2) | 340 159.00 | 166 591.00 | | 340 159.00 |
EC TOTAL (IV) | 704 056.00 | 408 777.00 | | 704 056.00 |
EE Grand total (I to V) | 804 776.00 | 528 895.00 | | 804 776.00 |
EG Accrued income and payables due within one year | 717 820.00 | 408 777.00 | | 717 820.00 |
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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 | 838 544.00 | | 838 544.00 | 838 544.00 |
FJ Net sales | 838 544.00 | | 838 544.00 | 838 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 845 995.00 | |
FW Other purchases and external expenses | | | 369 721.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 310 204.00 | |
FZ Social Security Contributions | | | 28 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 722 283.00 | |
GG - OPERATING RESULT (I - II) | | | 123 712.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 230.00 | | | 8 230.00 |
HD Total exceptional income (VII) | 8 230.00 | | | 8 230.00 |
HE Exceptional expenses on management operations | 662.00 | 267.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 267.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 567.00 | -267.00 | | 7 567.00 |
HK Income tax | 36 764.00 | 19 397.00 | | 36 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 311.00 | 397 770.00 | | 854 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 709.00 | 353 517.00 | | 759 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 602.00 | 44 253.00 | | 94 602.00 |
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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 | 36 040.00 | | 10 885.00 | 36 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 662.00 | |
I4 DECREASES Grand Total | | | 46 925.00 | |
IO DECREASES Total including other intangible assets | | | 5 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 935.00 | | | 5 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 585.00 | | 6 743.00 | 29 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 4 142.00 | 520.00 |
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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 | 18 533.00 | 7 273.00 | | 18 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 163.00 | 698.00 | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 370.00 | 6 575.00 | | 14 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 091.00 | | | 2 091.00 |
7B Total provisions for depreciation | 2 091.00 | | | 2 091.00 |
7C Grand total | 2 091.00 | | | 2 091.00 |
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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 | 37 244.00 | 37 244.00 | | 37 244.00 |
8C Staff and Related Accounts | 18 505.00 | 18 505.00 | | 18 505.00 |
8D Social Security and Other Social Organizations | 45 455.00 | 45 455.00 | | 45 455.00 |
8E Income Taxes | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 984.00 | 67 984.00 | | 67 984.00 |
8L Deferred income | 340 159.00 | 340 159.00 | | 340 159.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 522 130.00 | 522 130.00 | | 522 130.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VC Group and associates | 29 189.00 | 29 189.00 | | 29 189.00 |
VI Group and Associates | 63 654.00 | 63 654.00 | | 63 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 786.00 | 582 746.00 | 40.00 | 582 786.00 |
VW VAT | 104 439.00 | 104 439.00 | | 104 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 093.00 | 690 093.00 | | 690 093.00 |
