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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 | 104 552.00 | 50 616.00 | 53 936.00 | 104 552.00 |
AP Buildings | 4 000.00 | 2 536.00 | 1 464.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 482.00 | 13 529.00 | 4 953.00 | 18 482.00 |
AT Other tangible assets | 195 727.00 | 176 705.00 | 19 023.00 | 195 727.00 |
BJ TOTAL (I) | 322 761.00 | 243 385.00 | 79 376.00 | 322 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 510 929.00 | | 1 510 929.00 | 1 510 929.00 |
BZ Other receivables | 1 775 721.00 | | 1 775 721.00 | 1 775 721.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 3 293 508.00 | | 3 293 508.00 | 3 293 508.00 |
CO Grand total (0 to V) | 3 616 269.00 | 243 385.00 | 3 372 884.00 | 3 616 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DH Retained earnings | -169 022.00 | -237 934.00 | | -169 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 906.00 | 68 912.00 | | 275 906.00 |
DL TOTAL (I) | 678 883.00 | 402 978.00 | | 678 883.00 |
DU Loans and Debts from Credit Institutions (3) | 37 355.00 | 3 550.00 | | 37 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 249 599.00 | 698 021.00 | | 1 249 599.00 |
DY Tax and social security liabilities | 1 407 046.00 | 1 340 429.00 | | 1 407 046.00 |
EA Other liabilities | | 111 952.00 | | |
EC TOTAL (IV) | 2 694 000.00 | 2 153 952.00 | | 2 694 000.00 |
EE Grand total (I to V) | 3 372 884.00 | 2 556 930.00 | | 3 372 884.00 |
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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 | | | 9 294 906.00 | |
FJ Net sales | | | 9 294 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 625.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 9 431 324.00 | |
FW Other purchases and external expenses | | | 3 792 521.00 | |
FX Taxes, duties, and similar payments | | | 219 084.00 | |
FY Salaries and Wages | | | 3 438 514.00 | |
FZ Social Security Contributions | | | 1 579 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 263.00 | |
GE Other Expenses | | | 57 301.00 | |
GF Total Operating Expenses (II) | | | 9 154 036.00 | |
GG - OPERATING RESULT (I - II) | | | 277 289.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 7.00 | -162 842.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 431 324.00 | 8 620 599.00 | | 9 431 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 155 419.00 | 8 551 687.00 | | 9 155 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 906.00 | 68 912.00 | | 275 906.00 |
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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 | 319 085.00 | | 3 677.00 | 319 085.00 |
I4 DECREASES Grand Total | | | 322 762.00 | |
IO DECREASES Total including other intangible assets | | | 104 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 552.00 | | | 104 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 533.00 | | 3 677.00 | 214 533.00 |
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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 | 176 122.00 | 67 262.00 | | 176 122.00 |
PE DEPRECIATION Total including other intangible assets | 29 930.00 | 20 685.00 | | 29 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 192.00 | 46 577.00 | | 146 192.00 |
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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 | 1 249 599.00 | 1 249 599.00 | | 1 249 599.00 |
8C Staff and Related Accounts | 676 541.00 | 676 541.00 | | 676 541.00 |
8D Social Security and Other Social Organizations | 711 244.00 | 711 244.00 | | 711 244.00 |
UX Other trade receivables | 1 510 929.00 | 1 510 929.00 | | 1 510 929.00 |
UY Staff and related accounts | 15 926.00 | 15 926.00 | | 15 926.00 |
VB VAT | 286 722.00 | 286 722.00 | | 286 722.00 |
VC Group and associates | 1 449 461.00 | 1 449 461.00 | | 1 449 461.00 |
VG Loans with a maturity of up to one year at origin | 37 355.00 | 37 355.00 | | 37 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 262.00 | 19 262.00 | | 19 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 611.00 | 23 611.00 | | 23 611.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 507.00 | 3 293 507.00 | | 3 293 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 000.00 | 2 694 000.00 | | 2 694 000.00 |
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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 | 94.00 | | | 94.00 |
