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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 93 510.00 | 40 359.00 | 53 151.00 | 93 510.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 124 968.00 | 58 904.00 | 66 064.00 | 124 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 371 134.00 | 173 833.00 | 1 197 301.00 | 1 371 134.00 |
BZ Other receivables | 43 954.00 | | 43 954.00 | 43 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 657.00 | | 163 657.00 | 163 657.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 1 590 762.00 | 173 833.00 | 1 416 929.00 | 1 590 762.00 |
CO Grand total (0 to V) | 1 715 730.00 | 232 737.00 | 1 482 992.00 | 1 715 730.00 |
CU Other investments | 10 000.00 | 9 000.00 | 1 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 478 900.00 | 369 116.00 | | 478 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 483.00 | 114 784.00 | | 153 483.00 |
DL TOTAL (I) | 641 184.00 | 492 700.00 | | 641 184.00 |
DU Loans and Debts from Credit Institutions (3) | 13 913.00 | 12 703.00 | | 13 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 1 213.00 | | 2 703.00 |
DX Trade payables and related accounts | 202 795.00 | 325 223.00 | | 202 795.00 |
DY Tax and social security liabilities | 524 239.00 | 463 920.00 | | 524 239.00 |
EA Other liabilities | 98 158.00 | 134 018.00 | | 98 158.00 |
EC TOTAL (IV) | 841 809.00 | 937 077.00 | | 841 809.00 |
EE Grand total (I to V) | 1 482 992.00 | 1 429 777.00 | | 1 482 992.00 |
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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 | 1 925 034.00 | | 1 925 034.00 | 1 925 034.00 |
FJ Net sales | 1 925 034.00 | | 1 925 034.00 | 1 925 034.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 145.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 978 231.00 | |
FW Other purchases and external expenses | | | 471 555.00 | |
FX Taxes, duties, and similar payments | | | 26 904.00 | |
FY Salaries and Wages | | | 865 283.00 | |
FZ Social Security Contributions | | | 343 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 726 065.00 | |
GG - OPERATING RESULT (I - II) | | | 252 166.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 37 307.00 | | 394.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 894.00 | 38 807.00 | | 6 894.00 |
HE Exceptional expenses on management operations | 24 246.00 | 15 009.00 | | 24 246.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | 489.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 26 994.00 | 15 498.00 | | 26 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 100.00 | 23 309.00 | | -20 100.00 |
HK Income tax | 74 051.00 | 54 999.00 | | 74 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 406.00 | 1 990 821.00 | | 1 985 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 923.00 | 1 876 037.00 | | 1 831 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 483.00 | 114 784.00 | | 153 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 146.00 | | 17 313.00 | 191 146.00 |
7B Total provisions for depreciation | 191 146.00 | | 17 313.00 | 191 146.00 |
7C Grand total | 191 146.00 | | 17 313.00 | 191 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
8B Suppliers and Related Accounts | 202 795.00 | 202 795.00 | | 202 795.00 |
8D Social Security and Other Social Organizations | 524 240.00 | 524 240.00 | | 524 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 158.00 | 98 158.00 | | 98 158.00 |
UT Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 13 913.00 | 10 693.00 | 3 220.00 | 13 913.00 |
VS Prepaid expenses | 1 427 105.00 | 1 427 105.00 | | 1 427 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 018.00 | 1 427 105.00 | 6 913.00 | 1 434 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 809.00 | 838 589.00 | 3 220.00 | 841 809.00 |
