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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 | 414 645.00 | 414 645.00 | | 414 645.00 |
AP Buildings | 17 359.00 | 10 897.00 | 6 461.00 | 17 359.00 |
AT Other tangible assets | 12 955.00 | 9 392.00 | 3 563.00 | 12 955.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 456 060.00 | 434 934.00 | 21 126.00 | 456 060.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 1 005 546.00 | 20 886.00 | 984 660.00 | 1 005 546.00 |
BZ Other receivables | 2 207 517.00 | | 2 207 517.00 | 2 207 517.00 |
CF Cash and cash equivalents | 1 529 868.00 | | 1 529 868.00 | 1 529 868.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 4 744 496.00 | 20 886.00 | 4 723 610.00 | 4 744 496.00 |
CO Grand total (0 to V) | 5 200 556.00 | 455 820.00 | 4 744 735.00 | 5 200 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 21 956.00 | 20 264.00 | | 21 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 851.00 | 1 688 893.00 | | 2 222 851.00 |
DL TOTAL (I) | 2 285 507.00 | 1 749 856.00 | | 2 285 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 996.00 | | | 236 996.00 |
DW Advances and down payments received on current orders | 8 382.00 | 8 382.00 | | 8 382.00 |
DX Trade payables and related accounts | 1 863 867.00 | 1 717 610.00 | | 1 863 867.00 |
DY Tax and social security liabilities | 346 634.00 | 551 719.00 | | 346 634.00 |
DZ Fixed asset liabilities and related accounts | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 2 459 228.00 | 2 277 711.00 | | 2 459 228.00 |
EE Grand total (I to V) | 4 744 735.00 | 4 027 568.00 | | 4 744 735.00 |
EG Accrued income and payables due within one year | 2 450 846.00 | 2 269 329.00 | | 2 450 846.00 |
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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 | 8 382 840.00 | 3 227 809.00 | 11 610 649.00 | 8 382 840.00 |
FJ Net sales | 8 382 840.00 | 3 227 809.00 | 11 610 649.00 | 8 382 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 621 221.00 | |
FW Other purchases and external expenses | | | 7 348 062.00 | |
FX Taxes, duties, and similar payments | | | 71 246.00 | |
FY Salaries and Wages | | | 715 037.00 | |
FZ Social Security Contributions | | | 246 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 886.00 | |
GE Other Expenses | | | 11 298.00 | |
GF Total Operating Expenses (II) | | | 8 416 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205 175.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
HA Exceptional income from management transactions | 3 794.00 | 67.00 | | 3 794.00 |
HD Total exceptional income (VII) | 3 794.00 | 67.00 | | 3 794.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | 67.00 | | 3 335.00 |
HK Income tax | 987 318.00 | 795 567.00 | | 987 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 626 674.00 | 10 454 340.00 | | 11 626 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 403 824.00 | 8 765 447.00 | | 9 403 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 851.00 | 1 688 893.00 | | 2 222 851.00 |
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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 | 455 005.00 | | 5 799.00 | 455 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 101.00 | |
I4 DECREASES Grand Total | | 4 744.00 | 456 060.00 | |
IO DECREASES Total including other intangible assets | | | 414 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744.00 | 30 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 645.00 | | | 414 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 258.00 | | 5 799.00 | 29 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101.00 | | | 11 101.00 |
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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 | 436 450.00 | 3 229.00 | 4 744.00 | 436 450.00 |
PE DEPRECIATION Total including other intangible assets | 414 645.00 | | | 414 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 805.00 | 3 229.00 | 4 744.00 | 21 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 071.00 | 20 886.00 | 9 071.00 | 9 071.00 |
7B Total provisions for depreciation | 9 071.00 | 20 886.00 | 9 071.00 | 9 071.00 |
7C Grand total | 9 071.00 | 20 886.00 | 9 071.00 | 9 071.00 |
UE of which provisions and reversals: - Operating | | 20 886.00 | 9 071.00 | |
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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 | 1 863 867.00 | 1 863 867.00 | | 1 863 867.00 |
8C Staff and Related Accounts | 44 238.00 | 44 238.00 | | 44 238.00 |
8D Social Security and Other Social Organizations | 61 804.00 | 61 804.00 | | 61 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
UX Other trade receivables | 974 217.00 | 974 217.00 | | 974 217.00 |
VA Doubtful or disputed receivables | 31 329.00 | 31 329.00 | | 31 329.00 |
VB VAT | 233 406.00 | 233 406.00 | | 233 406.00 |
VC Group and associates | 1 974 110.00 | 1 974 110.00 | | 1 974 110.00 |
VI Group and Associates | 236 996.00 | 236 996.00 | | 236 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 571.00 | 18 571.00 | | 18 571.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 577.00 | 3 213 476.00 | 11 101.00 | 3 224 577.00 |
VW VAT | 222 021.00 | 222 021.00 | | 222 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 846.00 | 2 450 846.00 | | 2 450 846.00 |
