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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 | 24 195.00 | 24 195.00 | | 24 195.00 |
AT Other tangible assets | 58 683.00 | 30 478.00 | 28 205.00 | 58 683.00 |
BD Other fixed assets | 131 000.00 | | 131 000.00 | 131 000.00 |
BJ TOTAL (I) | 213 878.00 | 54 673.00 | 159 205.00 | 213 878.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 4 909 857.00 | 53 750.00 | 4 856 107.00 | 4 909 857.00 |
BZ Other receivables | 263 164.00 | | 263 164.00 | 263 164.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 119 915.00 | | 119 915.00 | 119 915.00 |
CH Prepaid expenses | 14 206.00 | | 14 206.00 | 14 206.00 |
CJ TOTAL (II) | 6 315 044.00 | 53 750.00 | 6 261 294.00 | 6 315 044.00 |
CO Grand total (0 to V) | 6 528 923.00 | 108 423.00 | 6 420 499.00 | 6 528 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 040.00 | 106 400.00 | | 250 040.00 |
DB Share, merger, contribution premiums, etc. | 552 524.00 | 552 524.00 | | 552 524.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 81 413.00 | 225 053.00 | | 81 413.00 |
DH Retained earnings | 239 848.00 | 801 638.00 | | 239 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774 250.00 | 2 937 704.00 | | 2 774 250.00 |
DL TOTAL (I) | 3 908 715.00 | 4 633 961.00 | | 3 908 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | | | 2 733.00 |
DX Trade payables and related accounts | 895 837.00 | 690 334.00 | | 895 837.00 |
DY Tax and social security liabilities | 1 613 213.00 | 1 766 345.00 | | 1 613 213.00 |
EC TOTAL (IV) | 2 511 784.00 | 2 456 679.00 | | 2 511 784.00 |
EE Grand total (I to V) | 6 420 499.00 | 7 090 640.00 | | 6 420 499.00 |
EG Accrued income and payables due within one year | 2 456 679.00 | 2 456 679.00 | | 2 456 679.00 |
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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 | | | 8 295 064.00 | |
FJ Net sales | | | 8 295 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 041.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 8 314 084.00 | |
FW Other purchases and external expenses | | | 1 648 724.00 | |
FX Taxes, duties, and similar payments | | | 114 896.00 | |
FY Salaries and Wages | | | 1 482 394.00 | |
FZ Social Security Contributions | | | 591 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 349 051.00 | |
GF Total Operating Expenses (II) | | | 4 169 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GK Income from other securities and fixed asset receivables | | | 9 122.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 9 586.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 008.00 | | |
HJ Employee participation in company results | 113 265.00 | 87 152.00 | | 113 265.00 |
HK Income tax | 1 266 432.00 | 1 426 002.00 | | 1 266 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 670.00 | 8 394 635.00 | | 8 323 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 420.00 | 5 456 931.00 | | 5 549 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774 250.00 | 2 937 704.00 | | 2 774 250.00 |
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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 | 166 876.00 | | 47 003.00 | 166 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 000.00 | |
I4 DECREASES Grand Total | | | 213 879.00 | |
IO DECREASES Total including other intangible assets | | | 24 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 195.00 | | | 24 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 681.00 | | 17 003.00 | 41 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 30 000.00 | 101 000.00 |
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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 | 50 978.00 | 3 695.00 | | 50 978.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | | | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 783.00 | 3 695.00 | | 26 783.00 |
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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 | 895 837.00 | 895 837.00 | | 895 837.00 |
8D Social Security and Other Social Organizations | 1 613 213.00 | 1 613 213.00 | | 1 613 213.00 |
UX Other trade receivables | 4 909 857.00 | 4 909 857.00 | | 4 909 857.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 165.00 | 263 165.00 | | 263 165.00 |
VS Prepaid expenses | 14 207.00 | 14 207.00 | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 229.00 | 5 187 229.00 | | 5 187 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 784.00 | 2 511 784.00 | | 2 511 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
