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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 120 839.00 | 68 339.00 | 52 500.00 | 120 839.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
BJ TOTAL (I) | 158 494.00 | 77 393.00 | 81 101.00 | 158 494.00 |
BT Goods | 83 927.00 | | 83 927.00 | 83 927.00 |
BX Customers and related accounts | 326 495.00 | 641.00 | 325 855.00 | 326 495.00 |
BZ Other receivables | 44 634.00 | | 44 634.00 | 44 634.00 |
CF Cash and cash equivalents | 772 465.00 | | 772 465.00 | 772 465.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 1 241 017.00 | 641.00 | 1 240 376.00 | 1 241 017.00 |
CN Currency translation adjustments (V) | 3 793.00 | | 3 793.00 | 3 793.00 |
CO Grand total (0 to V) | 1 403 305.00 | 78 034.00 | 1 325 271.00 | 1 403 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 506 849.00 | 434 279.00 | | 506 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 939.00 | 272 570.00 | | 305 939.00 |
DL TOTAL (I) | 900 788.00 | 794 849.00 | | 900 788.00 |
DP Provisions for Risks | 3 793.00 | | | 3 793.00 |
DR TOTAL (IV) | 3 793.00 | 1.00 | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 6 852.00 | | 868.00 |
DW Advances and down payments received on current orders | 17 915.00 | 24 415.00 | | 17 915.00 |
DX Trade payables and related accounts | 194 343.00 | 121 973.00 | | 194 343.00 |
DY Tax and social security liabilities | 121 868.00 | 95 098.00 | | 121 868.00 |
EB Prepaid income (2) | 85 696.00 | 106 139.00 | | 85 696.00 |
EC TOTAL (IV) | 420 690.00 | 354 477.00 | | 420 690.00 |
ED (V) | | 138.00 | | |
EE Grand total (I to V) | 1 325 271.00 | 1 149 464.00 | | 1 325 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 511 344.00 | 122 866.00 | 1 634 210.00 | 1 511 344.00 |
FG Production sold - services | 367 512.00 | 6 318.00 | 373 830.00 | 367 512.00 |
FJ Net sales | 1 878 856.00 | 129 184.00 | 2 008 040.00 | 1 878 856.00 |
FO Operating subsidies | | | -1 700.00 | |
FQ Other income | | | 11 787.00 | |
FR Total operating income (I) | | | 2 018 127.00 | |
FS Purchases of goods (including customs duties) | | | 727 470.00 | |
FT Inventory change (goods) | | | 3 976.00 | |
FU Purchases of raw materials and other supplies | | | 25 796.00 | |
FW Other purchases and external expenses | | | 327 444.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 354 419.00 | |
FZ Social Security Contributions | | | 127 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 793.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 1 598 712.00 | |
GG - OPERATING RESULT (I - II) | | | 419 415.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 442.00 | | |
HD Total exceptional income (VII) | | 442.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | 211.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 211.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | 231.00 | | -1 034.00 |
HK Income tax | 112 592.00 | 112 354.00 | | 112 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 277.00 | 1 866 025.00 | | 2 018 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 338.00 | 1 593 455.00 | | 1 712 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 939.00 | 272 570.00 | | 305 939.00 |
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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 | 151 302.00 | | 7 192.00 | 151 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 790.00 | |
I4 DECREASES Grand Total | | | 158 495.00 | |
IO DECREASES Total including other intangible assets | | | 12 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 866.00 | | | 12 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 647.00 | | 7 192.00 | 113 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 790.00 | | | 24 790.00 |
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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 | 69 514.00 | 7 879.00 | | 69 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 460.00 | 7 879.00 | | 60 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 793.00 | | |
6T Receivables | 641.00 | | | 641.00 |
7B Total provisions for depreciation | 641.00 | | | 641.00 |
7C Grand total | 641.00 | 3 793.00 | | 641.00 |
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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 | 194 343.00 | 194 343.00 | | 194 343.00 |
8C Staff and Related Accounts | 54 584.00 | 54 584.00 | | 54 584.00 |
8L Deferred income | 85 696.00 | 85 695.00 | | 85 696.00 |
UT Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
UX Other trade receivables | 325 727.00 | 325 727.00 | | 325 727.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 769.00 | | 769.00 | 769.00 |
VB VAT | 26 239.00 | 26 239.00 | | 26 239.00 |
VC Group and associates | 16 893.00 | 16 895.00 | | 16 893.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
VS Prepaid expenses | 13 495.00 | 13 495.00 | | 13 495.00 |
VW VAT | 29 730.00 | 29 730.00 | | 29 730.00 |
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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 | 8.00 | | | 8.00 |
