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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
AT Other tangible assets | 298 150.00 | 240 431.00 | 57 719.00 | 298 150.00 |
BJ TOTAL (I) | 302 238.00 | 244 519.00 | 57 719.00 | 302 238.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 346 841.00 | 9 533.00 | 337 309.00 | 346 841.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CF Cash and cash equivalents | 643 388.00 | | 643 388.00 | 643 388.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 1 008 939.00 | 9 533.00 | 999 406.00 | 1 008 939.00 |
CO Grand total (0 to V) | 1 311 177.00 | 254 052.00 | 1 057 125.00 | 1 311 177.00 |
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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 | 694 625.00 | 590 751.00 | | 694 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 497.00 | 103 874.00 | | 117 497.00 |
DL TOTAL (I) | 820 372.00 | 702 875.00 | | 820 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 161.00 | | 149.00 |
DX Trade payables and related accounts | 27 606.00 | 27 622.00 | | 27 606.00 |
DY Tax and social security liabilities | 169 726.00 | 156 559.00 | | 169 726.00 |
EB Prepaid income (2) | 39 272.00 | 57 135.00 | | 39 272.00 |
EC TOTAL (IV) | 236 753.00 | 241 476.00 | | 236 753.00 |
EE Grand total (I to V) | 1 057 125.00 | 944 351.00 | | 1 057 125.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | | | 19 833.00 | |
FD Production sold - goods | | | 1 169 525.00 | |
FJ Net sales | | | 1 189 358.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 36 742.00 | |
FR Total operating income (I) | | | 1 226 500.00 | |
FS Purchases of goods (including customs duties) | | | 7 588.00 | |
FW Other purchases and external expenses | | | 355 029.00 | |
FX Taxes, duties, and similar payments | | | 16 740.00 | |
FY Salaries and Wages | | | 496 467.00 | |
FZ Social Security Contributions | | | 154 556.00 | |
GB Operating Expenses - Provisions | | | 30 791.00 | |
GE Other Expenses | | | 16 353.00 | |
GF Total Operating Expenses (II) | | | 1 077 524.00 | |
GG - OPERATING RESULT (I - II) | | | 148 975.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 287.00 | 10 833.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 5 230.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | 5 603.00 | | 1 775.00 |
HK Income tax | 38 518.00 | 22 726.00 | | 38 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 052.00 | 1 097 042.00 | | 1 235 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 555.00 | 993 168.00 | | 1 117 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 497.00 | 103 874.00 | | 117 497.00 |
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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 | 303 736.00 | | 986.00 | 303 736.00 |
I4 DECREASES Grand Total | | 2 484.00 | 302 238.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 298 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708.00 | | | 5 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 027.00 | | 986.00 | 298 027.00 |
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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 | 224 233.00 | 21 259.00 | 972.00 | 224 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 571.00 | 108.00 | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 607.00 | 20 688.00 | 864.00 | 220 607.00 |
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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 | 27 606.00 | 27 606.00 | | 27 606.00 |
8D Social Security and Other Social Organizations | 169 726.00 | 169 726.00 | | 169 726.00 |
8L Deferred income | 39 272.00 | 39 272.00 | | 39 272.00 |
UX Other trade receivables | 346 841.00 | 346 841.00 | | 346 841.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 676.00 | 364 676.00 | | 364 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 753.00 | 236 753.00 | | 236 753.00 |
