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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 95 504.00 | 69 531.00 | 25 973.00 | 95 504.00 |
BJ TOTAL (I) | 97 849.00 | 71 876.00 | 25 973.00 | 97 849.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 394 373.00 | 9 364.00 | 385 009.00 | 394 373.00 |
BZ Other receivables | 34 805.00 | | 34 805.00 | 34 805.00 |
CF Cash and cash equivalents | 96 889.00 | | 96 889.00 | 96 889.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 527 688.00 | 9 364.00 | 518 324.00 | 527 688.00 |
CO Grand total (0 to V) | 625 538.00 | 81 240.00 | 544 297.00 | 625 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 13 781.00 | 13 781.00 | | 13 781.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 7 538.00 | 7 538.00 | | 7 538.00 |
DH Retained earnings | 92 500.00 | 111 330.00 | | 92 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 821.00 | 141 170.00 | | 171 821.00 |
DL TOTAL (I) | 345 764.00 | 333 943.00 | | 345 764.00 |
DX Trade payables and related accounts | 41 166.00 | 45 793.00 | | 41 166.00 |
DY Tax and social security liabilities | 157 366.00 | 186 755.00 | | 157 366.00 |
EC TOTAL (IV) | 198 533.00 | 232 549.00 | | 198 533.00 |
EE Grand total (I to V) | 544 297.00 | 566 492.00 | | 544 297.00 |
EG Accrued income and payables due within one year | 196 533.00 | 172 303.00 | | 196 533.00 |
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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 | 1 243 861.00 | | 1 243 861.00 | 1 243 861.00 |
FJ Net sales | 1 243 861.00 | | 1 243 861.00 | 1 243 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 594.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 283 563.00 | |
FW Other purchases and external expenses | | | 589 853.00 | |
FX Taxes, duties, and similar payments | | | -1 809.00 | |
FY Salaries and Wages | | | 311 708.00 | |
FZ Social Security Contributions | | | 125 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 887.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 041 894.00 | |
GG - OPERATING RESULT (I - II) | | | 241 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 594.00 | 37 256.00 | | 39 594.00 |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 1 880.00 | 18 000.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | | 3 083.00 | | |
HH Total exceptional expenses (VIII) | | 3 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 14 916.00 | | 1 880.00 |
HK Income tax | 71 727.00 | 60 246.00 | | 71 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 443.00 | 907 758.00 | | 1 285 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 621.00 | 766 588.00 | | 1 113 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 821.00 | 141 170.00 | | 171 821.00 |
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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 | 94 790.00 | | 3 059.00 | 94 790.00 |
I4 DECREASES Grand Total | | | 97 849.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 445.00 | | 3 059.00 | 92 445.00 |
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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 | 54 988.00 | 16 887.00 | | 54 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 643.00 | 16 887.00 | | 52 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 364.00 | | 5 864.00 | 9 364.00 |
7B Total provisions for depreciation | 9 364.00 | | 5 864.00 | 9 364.00 |
7C Grand total | 9 364.00 | | 5 864.00 | 9 364.00 |
UE of which provisions and reversals: - Operating | | | 5 864.00 | |
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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 | 41 166.00 | 41 166.00 | | 41 166.00 |
8C Staff and Related Accounts | 54 039.00 | 54 039.00 | | 54 039.00 |
8D Social Security and Other Social Organizations | 86 566.00 | 86 566.00 | | 86 566.00 |
8E Income Taxes | 6 818.00 | 6 818.00 | | 6 818.00 |
UX Other trade receivables | 390 576.00 | 341 396.00 | 49 179.00 | 390 576.00 |
VA Doubtful or disputed receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
VP Miscellaneous | 13 395.00 | 13 395.00 | | 13 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 798.00 | 377 822.00 | 52 976.00 | 430 798.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 533.00 | 198 533.00 | | 198 533.00 |
