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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 | 62 384.00 | 60 979.00 | 1 405.00 | 62 384.00 |
AH Goodwill | 65 818.00 | | 65 818.00 | 65 818.00 |
AJ Other Intangible Assets | 620.00 | 128.00 | 491.00 | 620.00 |
AT Other tangible assets | 346 868.00 | 211 407.00 | 135 460.00 | 346 868.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 499 023.00 | 272 515.00 | 226 508.00 | 499 023.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 817 275.00 | 106 752.00 | 710 523.00 | 817 275.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 505 529.00 | | 505 529.00 | 505 529.00 |
CH Prepaid expenses | 25 370.00 | | 25 370.00 | 25 370.00 |
CJ TOTAL (II) | 1 464 050.00 | 106 752.00 | 1 357 298.00 | 1 464 050.00 |
CO Grand total (0 to V) | 1 963 072.00 | 379 267.00 | 1 583 806.00 | 1 963 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DH Retained earnings | 102 895.00 | 19 517.00 | | 102 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 195.00 | 153 378.00 | | 107 195.00 |
DL TOTAL (I) | 501 236.00 | 464 042.00 | | 501 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 513.00 | 30 066.00 | | 86 513.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 46 902.00 | 45 140.00 | | 46 902.00 |
DY Tax and social security liabilities | 386 736.00 | 382 047.00 | | 386 736.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 5 652.00 | | 990.00 |
EA Other liabilities | 560 629.00 | 565 557.00 | | 560 629.00 |
EC TOTAL (IV) | 1 082 569.00 | 1 031 853.00 | | 1 082 569.00 |
EE Grand total (I to V) | 1 583 806.00 | 1 495 895.00 | | 1 583 806.00 |
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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 | 1 689 826.00 | | 1 689 826.00 | 1 689 826.00 |
FJ Net sales | 1 689 826.00 | | 1 689 826.00 | 1 689 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 787.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 741 624.00 | |
FW Other purchases and external expenses | | | 384 332.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 888 515.00 | |
FZ Social Security Contributions | | | 229 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 743.00 | |
GB Operating Expenses - Provisions | | | 49 827.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 1 590 318.00 | |
GG - OPERATING RESULT (I - II) | | | 151 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 408.00 | 517.00 | | 5 408.00 |
HB Exceptional income from capital transactions | | 67 460.00 | | |
HD Total exceptional income (VII) | 5 408.00 | 67 977.00 | | 5 408.00 |
HE Exceptional expenses on management operations | 2 550.00 | 372.00 | | 2 550.00 |
HF Exceptional expenses on capital transactions | | 67 460.00 | | |
HH Total exceptional expenses (VIII) | 2 550.00 | 67 832.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | 145.00 | | 2 858.00 |
HK Income tax | 49 992.00 | 55 522.00 | | 49 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 279.00 | 1 763 992.00 | | 1 750 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 084.00 | 1 610 614.00 | | 1 643 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 195.00 | 153 378.00 | | 107 195.00 |
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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 | 248 940.00 | 24 743.00 | 1 169.00 | 248 940.00 |
PE DEPRECIATION Total including other intangible assets | 60 441.00 | 666.00 | | 60 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 500.00 | 24 077.00 | 1 169.00 | 188 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 380.00 | 49 827.00 | 33 454.00 | 90 380.00 |
7B Total provisions for depreciation | 90 380.00 | 49 827.00 | 33 454.00 | 90 380.00 |
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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 | 86 513.00 | 86 513.00 | | 86 513.00 |
8B Suppliers and Related Accounts | 46 902.00 | 46 902.00 | | 46 902.00 |
8D Social Security and Other Social Organizations | 386 736.00 | 386 736.00 | | 386 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 629.00 | 560 629.00 | | 560 629.00 |
UT Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
VS Prepaid expenses | 854 945.00 | 854 945.00 | | 854 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 278.00 | 854 945.00 | 23 333.00 | 878 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 769.00 | 1 081 769.00 | | 1 081 769.00 |
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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 | 17.00 | | | 17.00 |
