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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 | 76 110.00 | 68 612.00 | 7 498.00 | 76 110.00 |
AT Other tangible assets | 68 939.00 | 46 011.00 | 22 928.00 | 68 939.00 |
BJ TOTAL (I) | 145 050.00 | 114 623.00 | 30 426.00 | 145 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 083 339.00 | | 1 083 339.00 | 1 083 339.00 |
BZ Other receivables | 418 088.00 | | 418 088.00 | 418 088.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 1 508 179.00 | | 1 508 179.00 | 1 508 179.00 |
CO Grand total (0 to V) | 1 653 229.00 | 114 623.00 | 1 538 605.00 | 1 653 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 028.00 | 3 337.00 | | 4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 774.00 | 343 691.00 | | 230 774.00 |
DL TOTAL (I) | 278 803.00 | 391 028.00 | | 278 803.00 |
DQ Provisions for Expenses | 12 612.00 | 8 838.00 | | 12 612.00 |
DR TOTAL (IV) | 12 612.00 | 8 838.00 | | 12 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | 12 103.00 | | 2 476.00 |
DW Advances and down payments received on current orders | 331.00 | 1 855.00 | | 331.00 |
DX Trade payables and related accounts | 777 229.00 | 1 111 739.00 | | 777 229.00 |
DY Tax and social security liabilities | 447 874.00 | 503 759.00 | | 447 874.00 |
DZ Fixed asset liabilities and related accounts | | 18 224.00 | | |
EA Other liabilities | 19 280.00 | 193 266.00 | | 19 280.00 |
EC TOTAL (IV) | 1 247 190.00 | 1 840 946.00 | | 1 247 190.00 |
EE Grand total (I to V) | 1 538 605.00 | 2 240 812.00 | | 1 538 605.00 |
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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 | 3 156 774.00 | | 3 156 774.00 | 3 156 774.00 |
FJ Net sales | 3 156 774.00 | | 3 156 774.00 | 3 156 774.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 156 781.00 | |
FW Other purchases and external expenses | | | 1 752 150.00 | |
FX Taxes, duties, and similar payments | | | 58 608.00 | |
FY Salaries and Wages | | | 665 437.00 | |
FZ Social Security Contributions | | | 245 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 775.00 | |
GE Other Expenses | | | 36 386.00 | |
GF Total Operating Expenses (II) | | | 2 796 670.00 | |
GG - OPERATING RESULT (I - II) | | | 360 111.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 247.00 | | | 10 247.00 |
HD Total exceptional income (VII) | 10 247.00 | | | 10 247.00 |
HG Exceptional depreciation and provisions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 164.00 | | | 9 164.00 |
HJ Employee participation in company results | 50 817.00 | 52 594.00 | | 50 817.00 |
HK Income tax | 90 231.00 | 149 323.00 | | 90 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 948.00 | 5 989 292.00 | | 3 169 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 173.00 | 5 645 600.00 | | 2 939 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 774.00 | 343 691.00 | | 230 774.00 |
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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 | 124 418.00 | | 30 134.00 | 124 418.00 |
I4 DECREASES Grand Total | | 9 503.00 | 145 050.00 | |
IO DECREASES Total including other intangible assets | | | 76 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 503.00 | 68 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 045.00 | | 19 065.00 | 57 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 373.00 | | 11 069.00 | 67 373.00 |
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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 | 87 916.00 | 36 210.00 | 9 503.00 | 87 916.00 |
PE DEPRECIATION Total including other intangible assets | 50 181.00 | 18 431.00 | | 50 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 735.00 | 17 779.00 | 9 503.00 | 37 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 838.00 | 3 775.00 | | 8 838.00 |
7C Grand total | 8 838.00 | 3 775.00 | | 8 838.00 |
UE of which provisions and reversals: - Operating | | 3 775.00 | | |
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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 | 777 229.00 | 777 229.00 | | 777 229.00 |
8C Staff and Related Accounts | 110 760.00 | 110 760.00 | | 110 760.00 |
8D Social Security and Other Social Organizations | 57 597.00 | 57 597.00 | | 57 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 280.00 | 19 280.00 | | 19 280.00 |
UX Other trade receivables | 1 083 339.00 | 1 083 339.00 | | 1 083 339.00 |
VB VAT | 132 607.00 | 132 607.00 | | 132 607.00 |
VC Group and associates | 281 504.00 | 281 504.00 | | 281 504.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 706.00 | 18 706.00 | | 18 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 179.00 | 1 508 179.00 | | 1 508 179.00 |
VW VAT | 260 811.00 | 260 811.00 | | 260 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 859.00 | 1 246 859.00 | | 1 246 859.00 |
