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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 801 265.00 | 401 265.00 | 400 000.00 | 801 265.00 |
BV Advances and down payments on orders | 278 780.00 | | 278 780.00 | 278 780.00 |
BX Customers and related accounts | 1 310 609.00 | | 1 310 609.00 | 1 310 609.00 |
BZ Other receivables | 255 757.00 | | 255 757.00 | 255 757.00 |
CF Cash and cash equivalents | 959 352.00 | | 959 352.00 | 959 352.00 |
CH Prepaid expenses | 95 569.00 | | 95 569.00 | 95 569.00 |
CJ TOTAL (II) | 2 900 068.00 | | 2 900 068.00 | 2 900 068.00 |
CO Grand total (0 to V) | 3 701 333.00 | 401 265.00 | 3 300 068.00 | 3 701 333.00 |
CU Other investments | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 489 542.00 | 537 101.00 | | 489 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 311.00 | 152 441.00 | | 684 311.00 |
DL TOTAL (I) | 1 261 853.00 | 777 542.00 | | 1 261 853.00 |
DP Provisions for Risks | | 32 575.00 | | |
DR TOTAL (IV) | | 32 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 499.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 783.00 | | | 217 783.00 |
DX Trade payables and related accounts | 628 816.00 | 107 494.00 | | 628 816.00 |
DY Tax and social security liabilities | 438 593.00 | 376 150.00 | | 438 593.00 |
EA Other liabilities | 74 771.00 | 75 695.00 | | 74 771.00 |
EB Prepaid income (2) | 677 347.00 | 995 586.00 | | 677 347.00 |
EC TOTAL (IV) | 2 038 215.00 | 1 555 425.00 | | 2 038 215.00 |
EE Grand total (I to V) | 3 300 068.00 | 2 365 542.00 | | 3 300 068.00 |
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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 | 12 788 381.00 | | 12 788 381.00 | 12 788 381.00 |
FJ Net sales | 12 788 381.00 | | 12 788 381.00 | 12 788 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 575.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 820 966.00 | |
FW Other purchases and external expenses | | | 11 009 066.00 | |
FX Taxes, duties, and similar payments | | | 37 942.00 | |
FY Salaries and Wages | | | 593 807.00 | |
FZ Social Security Contributions | | | 281 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 11 921 914.00 | |
GG - OPERATING RESULT (I - II) | | | 899 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 36 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 494.00 | | | 4 494.00 |
HB Exceptional income from capital transactions | | 2 446.00 | | |
HD Total exceptional income (VII) | 4 494.00 | 2 446.00 | | 4 494.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | 2 252.00 | | 4 494.00 |
HK Income tax | 255 705.00 | 37 922.00 | | 255 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 861 931.00 | 7 847 028.00 | | 12 861 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 177 619.00 | 7 694 587.00 | | 12 177 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 311.00 | 152 441.00 | | 684 311.00 |
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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 | 1 265.00 | | | 1 265.00 |
I4 DECREASES Grand Total | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 777 542.00 | 836 752.00 | 352 441.00 | 777 542.00 |
5Z Total provisions for risks and expenses | 32 575.00 | | 32 575.00 | 32 575.00 |
7B Total provisions for depreciation | 2 038 214.00 | | | 2 038 214.00 |
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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 | 628 816.00 | 628 816.00 | | 628 816.00 |
8C Staff and Related Accounts | 255 354.00 | 255 354.00 | | 255 354.00 |
8D Social Security and Other Social Organizations | 65 585.00 | 65 585.00 | | 65 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 771.00 | 74 771.00 | | 74 771.00 |
8L Deferred income | 677 347.00 | 677 347.00 | | 677 347.00 |
UL Receivables related to investments | 1 310 609.00 | 1 310 609.00 | | 1 310 609.00 |
VB VAT | 120 757.00 | 120 757.00 | | 120 757.00 |
VC Group and associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 217 783.00 | 217 783.00 | | 217 783.00 |
VP Miscellaneous | 278 780.00 | 278 780.00 | | 278 780.00 |
VS Prepaid expenses | 95 569.00 | 95 569.00 | | 95 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 715.00 | 1 940 715.00 | | 1 940 715.00 |
VW VAT | 117 653.00 | 117 653.00 | | 117 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 214.00 | 2 038 214.00 | | 2 038 214.00 |
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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 | 6.00 | | | 6.00 |
