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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 | 13 683.00 | 9 567.00 | 4 116.00 | 13 683.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 1 597.00 | 1 648.00 | 3 245.00 |
AT Other tangible assets | 10 687.00 | 6 255.00 | 4 432.00 | 10 687.00 |
BD Other fixed assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 54 068.00 | 17 419.00 | 36 649.00 | 54 068.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 599 711.00 | 10 212.00 | 589 498.00 | 599 711.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 487 398.00 | | 487 398.00 | 487 398.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 1 100 118.00 | 10 212.00 | 1 089 905.00 | 1 100 118.00 |
CO Grand total (0 to V) | 1 154 186.00 | 27 631.00 | 1 126 555.00 | 1 154 186.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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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 |
DG Other reserves | 252 834.00 | | | 252 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 357.00 | 262 834.00 | | 225 357.00 |
DL TOTAL (I) | 588 192.00 | 362 834.00 | | 588 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 3 379.00 | | 3 379.00 |
DX Trade payables and related accounts | 13 253.00 | 13 677.00 | | 13 253.00 |
DY Tax and social security liabilities | 521 729.00 | 562 486.00 | | 521 729.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 538 362.00 | 579 547.00 | | 538 362.00 |
EE Grand total (I to V) | 1 126 555.00 | 942 382.00 | | 1 126 555.00 |
EI Including equity loans | 3 379.00 | | | 3 379.00 |
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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 | 4 643 784.00 | | 4 643 784.00 | 4 643 784.00 |
FJ Net sales | 4 643 784.00 | | 4 643 784.00 | 4 643 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 655 477.00 | |
FW Other purchases and external expenses | | | 115 778.00 | |
FX Taxes, duties, and similar payments | | | 93 289.00 | |
FY Salaries and Wages | | | 3 237 055.00 | |
FZ Social Security Contributions | | | 877 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 212.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 4 342 461.00 | |
GG - OPERATING RESULT (I - II) | | | 313 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 809.00 | 90.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 90.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -90.00 | | -2 009.00 |
HK Income tax | 85 662.00 | 60 092.00 | | 85 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 289.00 | 4 207 965.00 | | 4 656 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 932.00 | 3 945 130.00 | | 4 430 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 357.00 | 262 834.00 | | 225 357.00 |
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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 | 31 890.00 | | 22 179.00 | 31 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 451.00 | |
I4 DECREASES Grand Total | | | 54 068.00 | |
IO DECREASES Total including other intangible assets | | | 13 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 424.00 | | 1 260.00 | 12 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 933.00 | | | 13 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | 20 919.00 | 5 533.00 |
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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 | 9 523.00 | 7 896.00 | | 9 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | 4 360.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316.00 | 3 536.00 | | 4 316.00 |
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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 | 13 254.00 | 13 254.00 | | 13 254.00 |
8C Staff and Related Accounts | 182 705.00 | 182 705.00 | | 182 705.00 |
8D Social Security and Other Social Organizations | 156 671.00 | 156 671.00 | | 156 671.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 587 456.00 | 587 456.00 | | 587 456.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
VA Doubtful or disputed receivables | 12 255.00 | 12 255.00 | | 12 255.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 736.00 | 13 736.00 | | 13 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 595.00 | 610 792.00 | 1 803.00 | 612 595.00 |
VW VAT | 168 618.00 | 168 618.00 | | 168 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 363.00 | 538 363.00 | | 538 363.00 |
