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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 | 67 942.00 | 47 494.00 | 20 448.00 | 67 942.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 4 682.00 | | 4 682.00 | 4 682.00 |
AP Buildings | 154 475.00 | 154 475.00 | | 154 475.00 |
AT Other tangible assets | 450 496.00 | 150 135.00 | 300 361.00 | 450 496.00 |
AV Fixed assets in progress | 31 458.00 | | 31 458.00 | 31 458.00 |
BB Receivables related to investments | 842 453.00 | | 842 453.00 | 842 453.00 |
BD Other fixed assets | 41 557.00 | | 41 557.00 | 41 557.00 |
BH Other financial assets | 19 353.00 | | 19 353.00 | 19 353.00 |
BJ TOTAL (I) | 1 871 593.00 | 352 104.00 | 1 519 489.00 | 1 871 593.00 |
BV Advances and down payments on orders | 28 519.00 | | 28 519.00 | 28 519.00 |
BX Customers and related accounts | 2 582 787.00 | | 2 582 787.00 | 2 582 787.00 |
BZ Other receivables | 1 469 917.00 | | 1 469 917.00 | 1 469 917.00 |
CF Cash and cash equivalents | 576 181.00 | | 576 181.00 | 576 181.00 |
CH Prepaid expenses | 66 207.00 | | 66 207.00 | 66 207.00 |
CJ TOTAL (II) | 4 723 611.00 | | 4 723 611.00 | 4 723 611.00 |
CO Grand total (0 to V) | 6 595 204.00 | 352 104.00 | 6 243 100.00 | 6 595 204.00 |
CU Other investments | 109 177.00 | | 109 177.00 | 109 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 793 986.00 | 1 651 950.00 | | 1 793 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 522.00 | 842 036.00 | | 1 123 522.00 |
DL TOTAL (I) | 3 027 508.00 | 2 603 986.00 | | 3 027 508.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 261.00 | 187 949.00 | | 1 374 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 088.00 | 190 507.00 | | 91 088.00 |
DX Trade payables and related accounts | 560 917.00 | 929 252.00 | | 560 917.00 |
DY Tax and social security liabilities | 828 008.00 | 589 202.00 | | 828 008.00 |
DZ Fixed asset liabilities and related accounts | 28 874.00 | 76 641.00 | | 28 874.00 |
EA Other liabilities | 218 697.00 | 141 971.00 | | 218 697.00 |
EB Prepaid income (2) | 55 745.00 | 206 581.00 | | 55 745.00 |
EC TOTAL (IV) | 3 157 592.00 | 2 322 102.00 | | 3 157 592.00 |
EE Grand total (I to V) | 6 243 100.00 | 4 984 088.00 | | 6 243 100.00 |
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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 | 6 772 914.00 | | 6 772 914.00 | 6 772 914.00 |
FJ Net sales | 6 772 914.00 | | 6 772 914.00 | 6 772 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 727.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 6 915 490.00 | |
FW Other purchases and external expenses | | | 3 308 405.00 | |
FX Taxes, duties, and similar payments | | | 106 004.00 | |
FY Salaries and Wages | | | 1 400 962.00 | |
FZ Social Security Contributions | | | 630 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 090.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 582 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 198.00 | |
GP Total financial income (V) | | | 279 838.00 | |
GR Interest and similar expenses | | | 50 689.00 | |
GU Total financial expenses (VI) | | | 50 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 930.00 | 14 104.00 | | 37 930.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | 37 930.00 | 102 104.00 | | 37 930.00 |
HE Exceptional expenses on management operations | 14 410.00 | 8 096.00 | | 14 410.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HG Exceptional depreciation and provisions | 26 927.00 | | | 26 927.00 |
HH Total exceptional expenses (VIII) | 41 336.00 | 148 096.00 | | 41 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | -45 992.00 | | -3 406.00 |
HK Income tax | 434 993.00 | 353 191.00 | | 434 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 258.00 | 6 136 168.00 | | 7 233 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 736.00 | 5 294 132.00 | | 6 109 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 522.00 | 842 036.00 | | 1 123 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
7C Grand total | 58 000.00 | | | 58 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 088.00 | 91 088.00 | | 91 088.00 |
8B Suppliers and Related Accounts | 560 917.00 | 560 917.00 | | 560 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 874.00 | 28 874.00 | | 28 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 697.00 | 218 697.00 | | 218 697.00 |
8L Deferred income | 55 745.00 | 55 745.00 | | 55 745.00 |
VG Loans with a maturity of up to one year at origin | 1 374 261.00 | 1 249 906.00 | 124 355.00 | 1 374 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 009.00 | 828 009.00 | | 828 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980 718.00 | 4 118 912.00 | 861 806.00 | 4 980 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 592.00 | 3 033 237.00 | 124 355.00 | 3 157 592.00 |
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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 | 24.00 | | | 24.00 |
