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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 | 154 886.00 | 129 545.00 | 25 341.00 | 154 886.00 |
AT Other tangible assets | 207 737.00 | 152 656.00 | 55 081.00 | 207 737.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 27 101.00 | | 27 101.00 | 27 101.00 |
BJ TOTAL (I) | 389 724.00 | 282 201.00 | 107 523.00 | 389 724.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 1 605 783.00 | 3 566.00 | 1 602 217.00 | 1 605 783.00 |
BZ Other receivables | 1 102 295.00 | | 1 102 295.00 | 1 102 295.00 |
CF Cash and cash equivalents | 1 032 380.00 | | 1 032 380.00 | 1 032 380.00 |
CH Prepaid expenses | 35 276.00 | | 35 276.00 | 35 276.00 |
CJ TOTAL (II) | 3 776 096.00 | 3 566.00 | 3 772 530.00 | 3 776 096.00 |
CO Grand total (0 to V) | 4 165 820.00 | 285 767.00 | 3 880 053.00 | 4 165 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 530.00 | 319 530.00 | | 319 530.00 |
DD Legal reserve (1) | 32 891.00 | 32 891.00 | | 32 891.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | 1 559 742.00 | 745 862.00 | | 1 559 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 788.00 | 813 880.00 | | 487 788.00 |
DL TOTAL (I) | 2 401 788.00 | 1 913 999.00 | | 2 401 788.00 |
DP Provisions for Risks | | 46 890.00 | | |
DQ Provisions for Expenses | 17 765.00 | | | 17 765.00 |
DR TOTAL (IV) | 17 765.00 | 46 890.00 | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 35 556.00 | 10 638.00 | | 35 556.00 |
DX Trade payables and related accounts | 836 893.00 | 649 537.00 | | 836 893.00 |
DY Tax and social security liabilities | 505 409.00 | 858 781.00 | | 505 409.00 |
DZ Fixed asset liabilities and related accounts | | 6 602.00 | | |
EA Other liabilities | 51 092.00 | 221 987.00 | | 51 092.00 |
EB Prepaid income (2) | 31 550.00 | 11 651.00 | | 31 550.00 |
EC TOTAL (IV) | 1 460 500.00 | 1 759 196.00 | | 1 460 500.00 |
EE Grand total (I to V) | 3 880 053.00 | 3 720 085.00 | | 3 880 053.00 |
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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 | 5 562 235.00 | | 5 562 235.00 | 5 562 235.00 |
FJ Net sales | 5 562 235.00 | | 5 562 235.00 | 5 562 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 388.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 5 631 146.00 | |
FS Purchases of goods (including customs duties) | | | 156 069.00 | |
FW Other purchases and external expenses | | | 2 719 211.00 | |
FX Taxes, duties, and similar payments | | | 86 405.00 | |
FY Salaries and Wages | | | 1 366 717.00 | |
FZ Social Security Contributions | | | 552 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 765.00 | |
GE Other Expenses | | | 8 328.00 | |
GF Total Operating Expenses (II) | | | 4 947 448.00 | |
GG - OPERATING RESULT (I - II) | | | 683 698.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 376.00 | 55.00 | | 9 376.00 |
HB Exceptional income from capital transactions | | 347.00 | | |
HD Total exceptional income (VII) | 9 376.00 | 402.00 | | 9 376.00 |
HE Exceptional expenses on management operations | | 40 130.00 | | |
HH Total exceptional expenses (VIII) | | 40 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 376.00 | -39 728.00 | | 9 376.00 |
HK Income tax | 205 431.00 | 357 877.00 | | 205 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 691.00 | 5 761 162.00 | | 5 640 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 902.00 | 4 947 283.00 | | 5 152 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 788.00 | 813 880.00 | | 487 788.00 |
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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 | 364 059.00 | | 25 665.00 | 364 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 101.00 | |
I4 DECREASES Grand Total | | | 389 724.00 | |
IO DECREASES Total including other intangible assets | | | 154 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 861.00 | | 8 025.00 | 146 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 118.00 | | 13 619.00 | 194 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 080.00 | | 4 021.00 | 23 080.00 |
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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 | 241 583.00 | 40 618.00 | | 241 583.00 |
PE DEPRECIATION Total including other intangible assets | 106 392.00 | 23 154.00 | | 106 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 191.00 | 17 464.00 | | 135 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 890.00 | 17 765.00 | 46 890.00 | 46 890.00 |
6T Receivables | 10 543.00 | 184.00 | 7 161.00 | 10 543.00 |
7B Total provisions for depreciation | 10 543.00 | 184.00 | 7 161.00 | 10 543.00 |
7C Grand total | 57 433.00 | 17 949.00 | 54 051.00 | 57 433.00 |
UE of which provisions and reversals: - Operating | | 17 949.00 | 54 051.00 | |
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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 | 836 893.00 | 836 893.00 | | 836 893.00 |
8C Staff and Related Accounts | 33 929.00 | 33 929.00 | | 33 929.00 |
8D Social Security and Other Social Organizations | 117 077.00 | 117 077.00 | | 117 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 092.00 | 51 092.00 | | 51 092.00 |
8L Deferred income | 31 550.00 | 31 550.00 | | 31 550.00 |
UT Other financial assets | 27 101.00 | 27 101.00 | | 27 101.00 |
UX Other trade receivables | 1 601 435.00 | 1 601 435.00 | | 1 601 435.00 |
UY Staff and related accounts | 28 978.00 | 28 978.00 | | 28 978.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 4 348.00 | 4 348.00 | | 4 348.00 |
VB VAT | 115 716.00 | 115 716.00 | | 115 716.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 152 831.00 | 152 831.00 | | 152 831.00 |
VP Miscellaneous | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 589.00 | 9 589.00 | | 9 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 35 276.00 | 35 276.00 | | 35 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 455.00 | 2 770 455.00 | | 2 770 455.00 |
VW VAT | 344 815.00 | 344 815.00 | | 344 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 945.00 | 1 424 945.00 | | 1 424 945.00 |
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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 | 20.00 | | | 20.00 |
