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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 21 248.00 | 19 049.00 | 2 200.00 | 21 248.00 |
AT Other tangible assets | 4 204.00 | 3 213.00 | 991.00 | 4 204.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 30 698.00 | 23 390.00 | 7 308.00 | 30 698.00 |
BX Customers and related accounts | 772 488.00 | | 772 488.00 | 772 488.00 |
BZ Other receivables | 370 328.00 | | 370 328.00 | 370 328.00 |
CF Cash and cash equivalents | 341 424.00 | | 341 424.00 | 341 424.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 1 489 782.00 | | 1 489 782.00 | 1 489 782.00 |
CO Grand total (0 to V) | 1 520 480.00 | 23 390.00 | 1 497 090.00 | 1 520 480.00 |
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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 |
DG Other reserves | 328 400.00 | 193 711.00 | | 328 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 994.00 | 134 689.00 | | 254 994.00 |
DL TOTAL (I) | 627 394.00 | 372 400.00 | | 627 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 165.00 | 36 445.00 | | 99 165.00 |
DW Advances and down payments received on current orders | 15 333.00 | | | 15 333.00 |
DX Trade payables and related accounts | 143 725.00 | 65 578.00 | | 143 725.00 |
DY Tax and social security liabilities | 554 638.00 | 352 241.00 | | 554 638.00 |
EA Other liabilities | 1 056.00 | 59.00 | | 1 056.00 |
EB Prepaid income (2) | 55 779.00 | | | 55 779.00 |
EC TOTAL (IV) | 869 696.00 | 454 324.00 | | 869 696.00 |
EE Grand total (I to V) | 1 497 090.00 | 826 724.00 | | 1 497 090.00 |
EG Accrued income and payables due within one year | 869 696.00 | 454 324.00 | | 869 696.00 |
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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 | 2 332 195.00 | | 2 332 195.00 | 2 332 195.00 |
FJ Net sales | 2 332 195.00 | | 2 332 195.00 | 2 332 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 341 617.00 | |
FW Other purchases and external expenses | | | 375 303.00 | |
FX Taxes, duties, and similar payments | | | 43 991.00 | |
FY Salaries and Wages | | | 1 184 125.00 | |
FZ Social Security Contributions | | | 370 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 978 164.00 | |
GG - OPERATING RESULT (I - II) | | | 363 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 614.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 7 796.00 | 4 472.00 | | 7 796.00 |
HG Exceptional depreciation and provisions | 4 330.00 | | | 4 330.00 |
HH Total exceptional expenses (VIII) | 12 126.00 | 4 472.00 | | 12 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 866.00 | -4 472.00 | | -11 866.00 |
HK Income tax | 99 165.00 | 36 445.00 | | 99 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 492.00 | 1 509 188.00 | | 2 346 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 498.00 | 1 374 499.00 | | 2 091 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 994.00 | 134 689.00 | | 254 994.00 |
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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 | 22 316.00 | | 8 382.00 | 22 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | | 30 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 836.00 | | 6 616.00 | 18 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | 1 766.00 | 2 352.00 |
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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 | 14 963.00 | 8 427.00 | | 14 963.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 400.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 235.00 | 8 027.00 | | 14 235.00 |
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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 | 143 725.00 | 143 725.00 | | 143 725.00 |
8C Staff and Related Accounts | 212 187.00 | 212 187.00 | | 212 187.00 |
8D Social Security and Other Social Organizations | 136 927.00 | 136 927.00 | | 136 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 55 779.00 | 55 779.00 | | 55 779.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 772 488.00 | 772 488.00 | | 772 488.00 |
VB VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VC Group and associates | 353 803.00 | 353 803.00 | | 353 803.00 |
VI Group and Associates | 99 165.00 | 99 165.00 | | 99 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 788.00 | 19 788.00 | | 19 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 476.00 | 1 148 358.00 | 4 118.00 | 1 152 476.00 |
VW VAT | 185 737.00 | 185 737.00 | | 185 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 363.00 | 854 363.00 | | 854 363.00 |
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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 | 39.00 | 27.00 | | 39.00 |
