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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 | 144 796.00 | 83 223.00 | 61 572.00 | 144 796.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 152 292.00 | 83 223.00 | 69 069.00 | 152 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 069.00 | | 574 069.00 | 574 069.00 |
BZ Other receivables | 31 692.00 | | 31 692.00 | 31 692.00 |
CF Cash and cash equivalents | 308 969.00 | | 308 969.00 | 308 969.00 |
CH Prepaid expenses | 21 346.00 | | 21 346.00 | 21 346.00 |
CJ TOTAL (II) | 936 074.00 | | 936 074.00 | 936 074.00 |
CO Grand total (0 to V) | 1 088 366.00 | 83 223.00 | 1 005 143.00 | 1 088 366.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 812.00 | 374 519.00 | | 369 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 114.00 | 35 293.00 | | 71 114.00 |
DL TOTAL (I) | 484 926.00 | 453 812.00 | | 484 926.00 |
DU Loans and Debts from Credit Institutions (3) | 21 843.00 | 39 509.00 | | 21 843.00 |
DX Trade payables and related accounts | 101 567.00 | 64 871.00 | | 101 567.00 |
DY Tax and social security liabilities | 311 938.00 | 304 048.00 | | 311 938.00 |
EA Other liabilities | 84 868.00 | 130 548.00 | | 84 868.00 |
EC TOTAL (IV) | 520 217.00 | 538 976.00 | | 520 217.00 |
EE Grand total (I to V) | 1 005 143.00 | 992 788.00 | | 1 005 143.00 |
EG Accrued income and payables due within one year | 512 951.00 | 538 976.00 | | 512 951.00 |
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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 | 1 081 648.00 | | 1 081 648.00 | 1 081 648.00 |
FJ Net sales | 1 081 648.00 | | 1 081 648.00 | 1 081 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 497.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 1 102 078.00 | |
FW Other purchases and external expenses | | | 375 748.00 | |
FX Taxes, duties, and similar payments | | | 22 727.00 | |
FY Salaries and Wages | | | 419 035.00 | |
FZ Social Security Contributions | | | 175 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 270.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 012 443.00 | |
GG - OPERATING RESULT (I - II) | | | 89 636.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 1 225.00 | 343.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 343.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | -343.00 | | 1 025.00 |
HK Income tax | 18 725.00 | 3 517.00 | | 18 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 328.00 | 979 833.00 | | 1 104 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 214.00 | 944 540.00 | | 1 033 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 114.00 | 35 293.00 | | 71 114.00 |
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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 | 159 533.00 | | 5 550.00 | 159 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 496.00 | |
I4 DECREASES Grand Total | | 12 791.00 | 152 292.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 191.00 | 144 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 437.00 | | 5 550.00 | 150 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 76 744.00 | 19 270.00 | 12 791.00 | 76 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 144.00 | 19 270.00 | 11 191.00 | 75 144.00 |
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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 | 101 567.00 | 101 567.00 | | 101 567.00 |
8C Staff and Related Accounts | 90 694.00 | 90 694.00 | | 90 694.00 |
8D Social Security and Other Social Organizations | 91 677.00 | 91 677.00 | | 91 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 868.00 | 84 868.00 | | 84 868.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
UX Other trade receivables | 574 069.00 | 574 069.00 | | 574 069.00 |
VB VAT | 28 482.00 | 28 482.00 | | 28 482.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 21 803.00 | 14 537.00 | 7 266.00 | 21 803.00 |
VK Loans repaid during the year | 21 803.00 | | | 21 803.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 21 346.00 | 21 346.00 | | 21 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 602.00 | 627 106.00 | 7 496.00 | 634 602.00 |
VW VAT | 118 012.00 | 118 012.00 | | 118 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 217.00 | 512 951.00 | 7 266.00 | 520 217.00 |
