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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AT Other tangible assets | 33 659.00 | 33 365.00 | 294.00 | 33 659.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 131 144.00 | 128 682.00 | 2 462.00 | 131 144.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 450 945.00 | 37 420.00 | 413 525.00 | 450 945.00 |
BZ Other receivables | 21 965.00 | | 21 965.00 | 21 965.00 |
CF Cash and cash equivalents | 211 151.00 | | 211 151.00 | 211 151.00 |
CH Prepaid expenses | 195 509.00 | | 195 509.00 | 195 509.00 |
CJ TOTAL (II) | 941 070.00 | 37 420.00 | 903 650.00 | 941 070.00 |
CO Grand total (0 to V) | 1 072 214.00 | 166 102.00 | 906 112.00 | 1 072 214.00 |
CP Shares due in less than one year | 2 168.00 | | | 2 168.00 |
CX Development or Research and Development Expenses | 93 116.00 | 93 116.00 | | 93 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 890.00 | 25 890.00 | | 25 890.00 |
DH Retained earnings | 167 723.00 | 163 294.00 | | 167 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 948.00 | 34 429.00 | | 52 948.00 |
DL TOTAL (I) | 254 811.00 | 231 863.00 | | 254 811.00 |
DP Provisions for Risks | 28 500.00 | 60 403.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 60 403.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 727.00 | 377.00 | | 100 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 15 291.00 | | | 15 291.00 |
DX Trade payables and related accounts | 87 024.00 | 95 134.00 | | 87 024.00 |
DY Tax and social security liabilities | 88 133.00 | 139 928.00 | | 88 133.00 |
EA Other liabilities | 2 810.00 | 2 365.00 | | 2 810.00 |
EB Prepaid income (2) | 298 816.00 | 312 542.00 | | 298 816.00 |
EC TOTAL (IV) | 622 801.00 | 550 345.00 | | 622 801.00 |
EE Grand total (I to V) | 906 112.00 | 842 612.00 | | 906 112.00 |
EG Accrued income and payables due within one year | 607 510.00 | 550 345.00 | | 607 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 377.00 | | 427.00 |
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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 | 3 653.00 | | 3 653.00 | 3 653.00 |
FD Production sold - goods | 197 717.00 | | 197 717.00 | 197 717.00 |
FG Production sold - services | 1 054 798.00 | | 1 054 798.00 | 1 054 798.00 |
FJ Net sales | 1 256 168.00 | | 1 256 168.00 | 1 256 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 260 446.00 | |
FS Purchases of goods (including customs duties) | | | 456 214.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 301 249.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 340 342.00 | |
FZ Social Security Contributions | | | 107 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 258 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 984.00 | 9 206.00 | | 3 984.00 |
HC Reversals of provisions and transfers of expenses | 60 403.00 | | | 60 403.00 |
HD Total exceptional income (VII) | 60 403.00 | | | 60 403.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 26.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 273.00 | -26.00 | | 59 273.00 |
HK Income tax | 5 358.00 | 3 569.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 849.00 | 1 078 087.00 | | 1 320 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 901.00 | 1 043 658.00 | | 1 267 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 948.00 | 34 429.00 | | 52 948.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 116.00 | | | 93 116.00 |
IY DECREASES Total Tangible Fixed Assets | 131 144.00 | | | 131 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 318.00 | | | 95 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 125 444.00 | 3 238.00 | | 125 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 421.00 | 2 695.00 | | 90 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 822.00 | 542.00 | | 32 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 403.00 | 28 500.00 | 60 403.00 | 60 403.00 |
6T Receivables | 14 413.00 | 23 299.00 | 292.00 | 14 413.00 |
7B Total provisions for depreciation | 14 413.00 | 23 299.00 | 292.00 | 14 413.00 |
7C Grand total | 74 816.00 | 51 799.00 | 60 695.00 | 74 816.00 |
UE of which provisions and reversals: - Operating | | 51 799.00 | 292.00 | |
UJ - Exceptional | | | 60 403.00 | |
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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 | 87 024.00 | 87 024.00 | | 87 024.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
8L Deferred income | 298 816.00 | 298 816.00 | | 298 816.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 399 611.00 | 399 611.00 | | 399 611.00 |
VA Doubtful or disputed receivables | 51 334.00 | 51 334.00 | | 51 334.00 |
VB VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 100 299.00 | 100 299.00 | | 100 299.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 7 965.00 | 7 965.00 | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 195 509.00 | 195 509.00 | | 195 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 587.00 | 670 587.00 | | 670 587.00 |
VW VAT | 48 799.00 | 48 799.00 | | 48 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 510.00 | 607 510.00 | | 607 510.00 |
