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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 | 32 208.00 | 22 971.00 | 9 237.00 | 32 208.00 |
AT Other tangible assets | 27 069.00 | 14 346.00 | 12 722.00 | 27 069.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 236 397.00 | 37 317.00 | 199 080.00 | 236 397.00 |
BV Advances and down payments on orders | 394 254.00 | | 394 254.00 | 394 254.00 |
BX Customers and related accounts | 2 677 238.00 | 5 050.00 | 2 672 188.00 | 2 677 238.00 |
BZ Other receivables | 292 082.00 | | 292 082.00 | 292 082.00 |
CF Cash and cash equivalents | 204 082.00 | | 204 082.00 | 204 082.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 3 576 238.00 | 5 050.00 | 3 571 188.00 | 3 576 238.00 |
CO Grand total (0 to V) | 3 812 635.00 | 42 367.00 | 3 770 267.00 | 3 812 635.00 |
CU Other investments | 177 120.00 | | 177 120.00 | 177 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 23 369.00 | 23 369.00 | | 23 369.00 |
DH Retained earnings | 892 490.00 | 828 456.00 | | 892 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 181.00 | 532 784.00 | | 899 181.00 |
DL TOTAL (I) | 1 865 040.00 | 1 434 609.00 | | 1 865 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 040.00 | | |
DX Trade payables and related accounts | 1 116 572.00 | 1 038 832.00 | | 1 116 572.00 |
DY Tax and social security liabilities | 788 655.00 | 788 026.00 | | 788 655.00 |
DZ Fixed asset liabilities and related accounts | | 9 616.00 | | |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 1 905 227.00 | 1 925 272.00 | | 1 905 227.00 |
EE Grand total (I to V) | 3 770 267.00 | 3 359 882.00 | | 3 770 267.00 |
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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 | 4 292 728.00 | | 4 292 728.00 | 4 292 728.00 |
FJ Net sales | 4 292 728.00 | | 4 292 728.00 | 4 292 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 293 292.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 2 151 993.00 | |
FX Taxes, duties, and similar payments | | | 24 474.00 | |
FY Salaries and Wages | | | 561 707.00 | |
FZ Social Security Contributions | | | 261 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 008 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 192.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 389 382.00 | 263 423.00 | | 389 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 244.00 | 3 409 407.00 | | 4 297 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 063.00 | 2 876 622.00 | | 3 398 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 181.00 | 532 784.00 | | 899 181.00 |
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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 | 219 727.00 | | 16 669.00 | 219 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 120.00 | |
I4 DECREASES Grand Total | | | 236 397.00 | |
IO DECREASES Total including other intangible assets | | | 32 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 018.00 | | 8 190.00 | 24 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 589.00 | | 8 479.00 | 18 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 120.00 | | | 177 120.00 |
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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 | 29 283.00 | 8 034.00 | | 29 283.00 |
PE DEPRECIATION Total including other intangible assets | 20 554.00 | 2 417.00 | | 20 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729.00 | 5 617.00 | | 8 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 095.00 | | 45.00 | 5 095.00 |
7B Total provisions for depreciation | 5 095.00 | | 45.00 | 5 095.00 |
7C Grand total | 5 095.00 | | 45.00 | 5 095.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 1 116 572.00 | 1 116 572.00 | | 1 116 572.00 |
8C Staff and Related Accounts | 91 881.00 | 91 881.00 | | 91 881.00 |
8D Social Security and Other Social Organizations | 77 511.00 | 77 511.00 | | 77 511.00 |
8E Income Taxes | 134 170.00 | 134 170.00 | | 134 170.00 |
UX Other trade receivables | 2 671 478.00 | 2 671 478.00 | | 2 671 478.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
VB VAT | 160 939.00 | 160 939.00 | | 160 939.00 |
VC Group and associates | 127 097.00 | 127 097.00 | | 127 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 185.00 | 13 185.00 | | 13 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 902.00 | 2 972 142.00 | 5 760.00 | 2 977 902.00 |
VW VAT | 471 908.00 | 471 908.00 | | 471 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 227.00 | 1 905 227.00 | | 1 905 227.00 |
