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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 14 637.00 | 3 426.00 | 11 211.00 | 14 637.00 |
BJ TOTAL (I) | 18 747.00 | 7 536.00 | 11 211.00 | 18 747.00 |
BV Advances and down payments on orders | 50 142.00 | | 50 142.00 | 50 142.00 |
BX Customers and related accounts | 549 277.00 | | 549 277.00 | 549 277.00 |
BZ Other receivables | 9 097.00 | | 9 097.00 | 9 097.00 |
CF Cash and cash equivalents | 1 231 104.00 | | 1 231 104.00 | 1 231 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 839 620.00 | | 1 839 620.00 | 1 839 620.00 |
CO Grand total (0 to V) | 1 858 367.00 | 7 536.00 | 1 850 831.00 | 1 858 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | 196 650.00 | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | 19 665.00 | | 19 665.00 |
DE Statutory or contractual reserves | 3 705.00 | 3 705.00 | | 3 705.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 26 805.00 | 8 211.00 | | 26 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 067.00 | 268 339.00 | | 445 067.00 |
DL TOTAL (I) | 691 901.00 | 496 579.00 | | 691 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 011.00 | 94 342.00 | | 97 011.00 |
DX Trade payables and related accounts | 916 325.00 | 757 522.00 | | 916 325.00 |
DY Tax and social security liabilities | 144 950.00 | 88 375.00 | | 144 950.00 |
EA Other liabilities | 645.00 | 1 059.00 | | 645.00 |
EB Prepaid income (2) | | 46.00 | | |
EC TOTAL (IV) | 1 158 930.00 | 941 344.00 | | 1 158 930.00 |
EE Grand total (I to V) | 1 850 831.00 | 1 437 923.00 | | 1 850 831.00 |
EG Accrued income and payables due within one year | 1 158 930.00 | 941 344.00 | | 1 158 930.00 |
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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 | 1 092 577.00 | | 1 092 577.00 | 1 092 577.00 |
FJ Net sales | 1 092 577.00 | | 1 092 577.00 | 1 092 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 092 628.00 | |
FW Other purchases and external expenses | | | 175 940.00 | |
FX Taxes, duties, and similar payments | | | 26 868.00 | |
FY Salaries and Wages | | | 188 960.00 | |
FZ Social Security Contributions | | | 91 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 491 175.00 | |
GG - OPERATING RESULT (I - II) | | | 601 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 317.00 | 30 215.00 | | 13 317.00 |
HB Exceptional income from capital transactions | 13 650.00 | 300.00 | | 13 650.00 |
HD Total exceptional income (VII) | 26 967.00 | 30 515.00 | | 26 967.00 |
HE Exceptional expenses on management operations | 3 040.00 | 4 711.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 4 711.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 086.00 | 25 804.00 | | 22 086.00 |
HK Income tax | 178 472.00 | 97 011.00 | | 178 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 596.00 | 960 659.00 | | 1 119 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 528.00 | 692 320.00 | | 674 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 067.00 | 268 339.00 | | 445 067.00 |
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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 | 72 905.00 | | 13 138.00 | 72 905.00 |
I4 DECREASES Grand Total | | 67 296.00 | 18 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 296.00 | 14 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 795.00 | | 13 138.00 | 68 795.00 |
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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 | 69 380.00 | 3 612.00 | 65 456.00 | 69 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 099.00 | 11.00 | | 4 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 281.00 | 3 601.00 | 65 456.00 | 65 281.00 |
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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 | 916 325.00 | 916 325.00 | | 916 325.00 |
8C Staff and Related Accounts | 19 341.00 | 19 341.00 | | 19 341.00 |
8D Social Security and Other Social Organizations | 35 775.00 | 35 775.00 | | 35 775.00 |
8E Income Taxes | 81 461.00 | 81 461.00 | | 81 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 549 277.00 | 549 277.00 | | 549 277.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 97 011.00 | 97 011.00 | | 97 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 374.00 | 558 374.00 | | 558 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 930.00 | 1 158 930.00 | | 1 158 930.00 |
