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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 | 101 276.00 | 100 864.00 | 412.00 | 101 276.00 |
AH Goodwill | | | | |
AT Other tangible assets | 422 686.00 | 323 101.00 | 99 585.00 | 422 686.00 |
BH Other financial assets | 56 131.00 | | 56 131.00 | 56 131.00 |
BJ TOTAL (I) | 585 149.00 | 423 965.00 | 161 184.00 | 585 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 680 844.00 | | 2 680 844.00 | 2 680 844.00 |
BZ Other receivables | 1 526 067.00 | | 1 526 067.00 | 1 526 067.00 |
CF Cash and cash equivalents | 1 839 864.00 | | 1 839 864.00 | 1 839 864.00 |
CH Prepaid expenses | 311 000.00 | | 311 000.00 | 311 000.00 |
CJ TOTAL (II) | 6 357 775.00 | | 6 357 775.00 | 6 357 775.00 |
CO Grand total (0 to V) | 6 942 925.00 | 423 965.00 | 6 518 960.00 | 6 942 925.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 414 461.00 | 2 884 202.00 | | 3 414 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 330.00 | 530 258.00 | | 281 330.00 |
DL TOTAL (I) | 3 706 791.00 | 3 425 461.00 | | 3 706 791.00 |
DX Trade payables and related accounts | 852 325.00 | 1 013 134.00 | | 852 325.00 |
DY Tax and social security liabilities | 1 845 423.00 | 1 656 463.00 | | 1 845 423.00 |
EA Other liabilities | 29 579.00 | 27 812.00 | | 29 579.00 |
EB Prepaid income (2) | 64 775.00 | 105 490.00 | | 64 775.00 |
EC TOTAL (IV) | 2 812 168.00 | 2 802 898.00 | | 2 812 168.00 |
EE Grand total (I to V) | 6 515 850.00 | 6 228 358.00 | | 6 515 850.00 |
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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 | 614 195.00 | | 614 195.00 | 614 195.00 |
FG Production sold - services | 2 613 196.00 | 131 732.00 | 2 744 928.00 | 2 613 196.00 |
FJ Net sales | 3 227 391.00 | 131 732.00 | 3 359 122.00 | 3 227 391.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 383 273.00 | |
FS Purchases of goods (including customs duties) | | | 396 920.00 | |
FW Other purchases and external expenses | | | 530 120.00 | |
FX Taxes, duties, and similar payments | | | 81 856.00 | |
FY Salaries and Wages | | | 1 516 646.00 | |
FZ Social Security Contributions | | | 693 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 424.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 3 257 434.00 | |
GG - OPERATING RESULT (I - II) | | | 104 839.00 | |
GL Other interest and similar income | | | 207 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 207 729.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 122.00 | | |
HD Total exceptional income (VII) | | 18 122.00 | | |
HG Exceptional depreciation and provisions | | 8 505.00 | | |
HH Total exceptional expenses (VIII) | | 8 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 817.00 | | |
HK Income tax | 31 231.00 | 240 904.00 | | 31 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 002.00 | 8 218 637.00 | | 3 070 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 872.00 | 7 688 378.00 | | 3 288 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 330.00 | 530 259.00 | | 281 330.00 |
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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 | 388 541.00 | 35 425.00 | | 388 541.00 |
PE DEPRECIATION Total including other intangible assets | 98 006.00 | 2 858.00 | | 98 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 535.00 | 32 567.00 | | 290 535.00 |
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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 | 852 325.00 | 852 325.00 | | 852 325.00 |
8C Staff and Related Accounts | 583 183.00 | 583 183.00 | | 583 183.00 |
8D Social Security and Other Social Organizations | 499 686.00 | 499 686.00 | | 499 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 639.00 | 29 639.00 | | 29 639.00 |
8L Deferred income | 84 775.00 | 84 775.00 | | 84 775.00 |
UT Other financial assets | 56 131.00 | | 56 131.00 | 56 131.00 |
UX Other trade receivables | 2 680 844.00 | 2 680 844.00 | | 2 680 844.00 |
UY Staff and related accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
UZ Social Security, other social security organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
VB VAT | 198 838.00 | 198 838.00 | | 198 838.00 |
VC Group and associates | 145 978.00 | 145 978.00 | | 145 978.00 |
VM Income taxes | 1 168 938.00 | 1 168 938.00 | | 1 168 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 884.00 | 77 884.00 | | 77 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 311 000.00 | 311 000.00 | | 311 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 042.00 | 4 517 911.00 | 56 131.00 | 4 574 042.00 |
VW VAT | 684 675.00 | 684 675.00 | | 684 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 168.00 | 2 812 168.00 | | 2 812 168.00 |
