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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 15 200.00 | 14 665.00 | 535.00 | 15 200.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 38 388.00 | 16 601.00 | 21 785.00 | 38 388.00 |
BR Intermediate and finished products | 46 102.00 | | 46 102.00 | 46 102.00 |
BV Advances and down payments on orders | 13 590.00 | | 13 590.00 | 13 590.00 |
BX Customers and related accounts | 364 950.00 | | 364 950.00 | 364 950.00 |
BZ Other receivables | 225 356.00 | | 225 356.00 | 225 356.00 |
CF Cash and cash equivalents | 1 234 976.00 | | 1 234 976.00 | 1 234 976.00 |
CH Prepaid expenses | 53 667.00 | | 53 667.00 | 53 667.00 |
CJ TOTAL (II) | 1 938 642.00 | | 1 938 642.00 | 1 938 642.00 |
CO Grand total (0 to V) | 1 977 028.00 | 16 601.00 | 1 960 427.00 | 1 977 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 009 151.00 | 983 313.00 | | 1 009 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 910.00 | 225 838.00 | | 313 910.00 |
DL TOTAL (I) | 1 334 062.00 | 1 220 151.00 | | 1 334 062.00 |
DQ Provisions for Expenses | 62 029.00 | 73 866.00 | | 62 029.00 |
DR TOTAL (IV) | 62 029.00 | 73 866.00 | | 62 029.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 121 613.00 | 62 054.00 | | 121 613.00 |
DY Tax and social security liabilities | 140 366.00 | 162 874.00 | | 140 366.00 |
EA Other liabilities | 61 265.00 | 50 894.00 | | 61 265.00 |
EB Prepaid income (2) | 240 892.00 | 177 080.00 | | 240 892.00 |
EC TOTAL (IV) | 564 338.00 | 452 902.00 | | 564 338.00 |
EE Grand total (I to V) | 1 960 427.00 | 1 746 919.00 | | 1 960 427.00 |
EG Accrued income and payables due within one year | 564 336.00 | 452 902.00 | | 564 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 851.00 | | 450 851.00 | 450 851.00 |
FG Production sold - services | 1 407 476.00 | | 1 407 476.00 | 1 407 476.00 |
FJ Net sales | 1 858 327.00 | | 1 858 327.00 | 1 858 327.00 |
FM Inventory production | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 837.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 875 293.00 | |
FW Other purchases and external expenses | | | 644 109.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 233 834.00 | |
FZ Social Security Contributions | | | 97 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 979 925.00 | |
GG - OPERATING RESULT (I - II) | | | 895 368.00 | |
GI Supported loss or transferred profit (IV) | | | 473 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 735.00 | | |
HK Income tax | 108 090.00 | 83 185.00 | | 108 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 293.00 | 1 577 460.00 | | 1 875 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 383.00 | 1 351 622.00 | | 1 561 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 910.00 | 225 838.00 | | 313 910.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136.00 | | | 16 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 16 381.00 | 220.00 | | 16 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 445.00 | 220.00 | | 14 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 866.00 | | 11 837.00 | 73 866.00 |
7C Grand total | 73 868.00 | | 11 837.00 | 73 868.00 |
UE of which provisions and reversals: - Operating | | | 11 637.00 | |
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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 | 121 613.00 | 121 613.00 | | 121 613.00 |
8C Staff and Related Accounts | 8 383.00 | 8 383.00 | | 8 383.00 |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | | 29 101.00 |
8E Income Taxes | 36 555.00 | 36 555.00 | | 36 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 265.00 | 61 265.00 | | 61 265.00 |
8L Deferred income | 240 892.00 | 240 892.00 | | 240 892.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 364 950.00 | 364 950.00 | | 364 950.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 047.00 | 15 047.00 | | 15 047.00 |
VS Prepaid expenses | 53 667.00 | 53 667.00 | | 53 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 023.00 | 651 023.00 | | 651 023.00 |
VW VAT | 61 123.00 | 61 123.00 | | 61 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 336.00 | 564 336.00 | | 564 336.00 |
