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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 085.00 | 62 535.00 | 87 549.00 | 150 085.00 |
AT Other tangible assets | 728 574.00 | 228 746.00 | 499 828.00 | 728 574.00 |
BD Other fixed assets | 199 000.00 | | 199 000.00 | 199 000.00 |
BH Other financial assets | 63 294.00 | | 63 294.00 | 63 294.00 |
BJ TOTAL (I) | 1 203 214.00 | 291 282.00 | 911 932.00 | 1 203 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 504 889.00 | | 1 504 889.00 | 1 504 889.00 |
BZ Other receivables | 262 886.00 | | 262 886.00 | 262 886.00 |
CD Marketable securities | 144 553.00 | 4 229.00 | 140 324.00 | 144 553.00 |
CF Cash and cash equivalents | 1 363 005.00 | | 1 363 005.00 | 1 363 005.00 |
CH Prepaid expenses | 36 716.00 | | 36 716.00 | 36 716.00 |
CJ TOTAL (II) | 3 312 049.00 | 4 229.00 | 3 307 820.00 | 3 312 049.00 |
CO Grand total (0 to V) | 4 515 263.00 | 295 511.00 | 4 219 752.00 | 4 515 263.00 |
CU Other investments | 62 261.00 | | 62 261.00 | 62 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DB Share, merger, contribution premiums, etc. | 358 752.00 | 358 752.00 | | 358 752.00 |
DD Legal reserve (1) | 5 940.00 | 4 522.00 | | 5 940.00 |
DF Regulated reserves (1) | 468.00 | 468.00 | | 468.00 |
DG Other reserves | 1 468 162.00 | 1 143 691.00 | | 1 468 162.00 |
DH Retained earnings | 300 688.00 | 300 688.00 | | 300 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 058.00 | 651 929.00 | | 211 058.00 |
DL TOTAL (I) | 2 404 468.00 | 2 519 450.00 | | 2 404 468.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 249.00 | 233 911.00 | | 377 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 982.00 | | |
DX Trade payables and related accounts | 133 503.00 | 312 153.00 | | 133 503.00 |
DY Tax and social security liabilities | 1 303 749.00 | 1 487 715.00 | | 1 303 749.00 |
DZ Fixed asset liabilities and related accounts | | 102.00 | | |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 1 815 284.00 | 2 038 863.00 | | 1 815 284.00 |
EE Grand total (I to V) | 4 219 752.00 | 4 562 313.00 | | 4 219 752.00 |
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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 | 7 442 621.00 | | 7 442 621.00 | 7 442 621.00 |
FJ Net sales | 7 442 621.00 | | 7 442 621.00 | 7 442 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 377.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 467 058.00 | |
FW Other purchases and external expenses | | | 1 343 479.00 | |
FX Taxes, duties, and similar payments | | | 139 084.00 | |
FY Salaries and Wages | | | 3 844 323.00 | |
FZ Social Security Contributions | | | 1 650 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 431.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 7 118 673.00 | |
GG - OPERATING RESULT (I - II) | | | 348 385.00 | |
GL Other interest and similar income | | | 39 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 516.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 476.00 | | |
HB Exceptional income from capital transactions | 1 765.00 | 1 300.00 | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | 2 776.00 | | 1 765.00 |
HE Exceptional expenses on management operations | 450.00 | 6 998.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | 729.00 | | 1 721.00 |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 7 727.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -4 950.00 | | -951.00 |
HJ Employee participation in company results | 128 041.00 | 124 408.00 | | 128 041.00 |
HK Income tax | 40 975.00 | 214 483.00 | | 40 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508 051.00 | 6 725 268.00 | | 7 508 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 993.00 | 6 073 339.00 | | 7 296 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 058.00 | 651 929.00 | | 211 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 133 503.00 | | | 133 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 377 249.00 | 77 684.00 | 299 565.00 | 377 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303 748.00 | | | 1 303 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 785.00 | 1 804 491.00 | 63 294.00 | 1 867 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 284.00 | 77 687.00 | 299 565.00 | 1 815 284.00 |
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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 | 75.00 | | | 75.00 |
