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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 587.00 | 34 587.00 | | 34 587.00 |
AR Technical installations, industrial equipment and tools | 103 675.00 | 77 596.00 | 26 079.00 | 103 675.00 |
AT Other tangible assets | 237 854.00 | 219 860.00 | 17 994.00 | 237 854.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 406 616.00 | 332 043.00 | 74 573.00 | 406 616.00 |
BV Advances and down payments on orders | 28 003.00 | | 28 003.00 | 28 003.00 |
BX Customers and related accounts | 517 000.00 | | 517 000.00 | 517 000.00 |
BZ Other receivables | 862 742.00 | | 862 742.00 | 862 742.00 |
CF Cash and cash equivalents | 70 766.00 | | 70 766.00 | 70 766.00 |
CH Prepaid expenses | 43 074.00 | | 43 074.00 | 43 074.00 |
CJ TOTAL (II) | 1 521 586.00 | | 1 521 586.00 | 1 521 586.00 |
CO Grand total (0 to V) | 1 928 202.00 | 332 043.00 | 1 596 158.00 | 1 928 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 860.00 | 262 683.00 | | 309 860.00 |
DL TOTAL (I) | 343 960.00 | 296 783.00 | | 343 960.00 |
DP Provisions for Risks | 82 520.00 | 82 520.00 | | 82 520.00 |
DR TOTAL (IV) | 82 520.00 | 82 520.00 | | 82 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 462.00 | | |
DX Trade payables and related accounts | 126 728.00 | 101 625.00 | | 126 728.00 |
DY Tax and social security liabilities | 1 040 524.00 | 1 029 793.00 | | 1 040 524.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 1 169 678.00 | 1 144 881.00 | | 1 169 678.00 |
EE Grand total (I to V) | 1 596 158.00 | 1 524 184.00 | | 1 596 158.00 |
EG Accrued income and payables due within one year | 1 169 678.00 | 1 144 881.00 | | 1 169 678.00 |
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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 | | 5 442 000.00 | 5 442 000.00 | |
FJ Net sales | | 5 442 000.00 | 5 442 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 228.00 | |
FQ Other income | | | 34 762.00 | |
FR Total operating income (I) | | | 5 577 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 213 697.00 | |
FX Taxes, duties, and similar payments | | | 112 884.00 | |
FY Salaries and Wages | | | 2 341 964.00 | |
FZ Social Security Contributions | | | 1 511 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 5 196 736.00 | |
GG - OPERATING RESULT (I - II) | | | 381 255.00 | |
GL Other interest and similar income | | | 11 781.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 11 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 616.00 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -616.00 | | |
HK Income tax | 83 241.00 | 138 953.00 | | 83 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 838.00 | 5 645 000.00 | | 5 589 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 977.00 | 5 382 317.00 | | 5 279 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 860.00 | 262 683.00 | | 309 860.00 |
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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 | 394 270.00 | | 12 346.00 | 394 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 406 616.00 | |
IO DECREASES Total including other intangible assets | | | 34 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 587.00 | | | 34 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 183.00 | | 12 346.00 | 329 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 314 956.00 | 17 043.00 | | 314 956.00 |
PE DEPRECIATION Total including other intangible assets | 34 587.00 | | | 34 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 369.00 | 17 043.00 | | 280 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 520.00 | | | 82 520.00 |
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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 | 126 728.00 | 126 728.00 | | 126 728.00 |
8D Social Security and Other Social Organizations | 1 040 524.00 | 1 040 524.00 | | 1 040 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 517 000.00 | 517 000.00 | | 517 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 742.00 | 862 742.00 | | 862 742.00 |
VS Prepaid expenses | 43 074.00 | 43 074.00 | | 43 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 316.00 | 1 422 816.00 | 30 500.00 | 1 453 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 678.00 | 1 169 678.00 | | 1 169 678.00 |
