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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 153 760.00 | 146 062.00 | 7 698.00 | 153 760.00 |
AT Other tangible assets | 15 083.00 | 12 228.00 | 2 855.00 | 15 083.00 |
AV Fixed assets in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
BH Other financial assets | 16 664.00 | 4 530.00 | 12 134.00 | 16 664.00 |
BJ TOTAL (I) | 193 985.00 | 167 820.00 | 26 165.00 | 193 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 768 610.00 | | 1 768 610.00 | 1 768 610.00 |
BZ Other receivables | 1 284 801.00 | | 1 284 801.00 | 1 284 801.00 |
CJ TOTAL (II) | 3 053 411.00 | | 3 053 411.00 | 3 053 411.00 |
CO Grand total (0 to V) | 3 247 395.00 | 167 820.00 | 3 079 575.00 | 3 247 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 234 736.00 | 104 669.00 | | 234 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 784.00 | 450 237.00 | | 587 784.00 |
DL TOTAL (I) | 1 372 520.00 | 1 104 905.00 | | 1 372 520.00 |
DP Provisions for Risks | 93 879.00 | 89 423.00 | | 93 879.00 |
DR TOTAL (IV) | 93 879.00 | 89 423.00 | | 93 879.00 |
DU Loans and Debts from Credit Institutions (3) | 35 644.00 | 32 346.00 | | 35 644.00 |
DX Trade payables and related accounts | 306 208.00 | 578 168.00 | | 306 208.00 |
DY Tax and social security liabilities | 1 198 651.00 | 1 169 533.00 | | 1 198 651.00 |
DZ Fixed asset liabilities and related accounts | 4 172.00 | 1 871.00 | | 4 172.00 |
EA Other liabilities | 68 502.00 | 266 671.00 | | 68 502.00 |
EB Prepaid income (2) | | 25 884.00 | | |
EC TOTAL (IV) | 1 613 176.00 | 2 074 478.00 | | 1 613 176.00 |
EE Grand total (I to V) | 3 079 575.00 | 3 268 805.00 | | 3 079 575.00 |
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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 | 5 194 900.00 | | 5 194 900.00 | 5 194 900.00 |
FJ Net sales | 5 194 900.00 | | 5 194 900.00 | 5 194 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 42 664.00 | |
FR Total operating income (I) | | | 5 240 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 087.00 | |
FW Other purchases and external expenses | | | 299 887.00 | |
FX Taxes, duties, and similar payments | | | 139 327.00 | |
FY Salaries and Wages | | | 2 684 787.00 | |
FZ Social Security Contributions | | | 740 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 456.00 | |
GE Other Expenses | | | 270 037.00 | |
GF Total Operating Expenses (II) | | | 4 242 040.00 | |
GG - OPERATING RESULT (I - II) | | | 998 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 245.00 | |
GP Total financial income (V) | | | 17 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 530.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 144 117.00 | 82 478.00 | | 144 117.00 |
HK Income tax | 275 174.00 | 140 793.00 | | 275 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 925.00 | 5 928 365.00 | | 5 257 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 141.00 | 5 478 129.00 | | 4 670 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 784.00 | 450 237.00 | | 587 784.00 |
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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 | 182 455.00 | | 14 588.00 | 182 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 664.00 | |
I4 DECREASES Grand Total | | 3 059.00 | 193 985.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 172 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 291.00 | | 14 588.00 | 159 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 164.00 | | | 18 164.00 |
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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 | 158 038.00 | 5 252.00 | | 158 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 038.00 | 5 252.00 | | 153 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 530.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 423.00 | 4 456.00 | | 89 423.00 |
7B Total provisions for depreciation | | 4 530.00 | | |
7C Grand total | 89 423.00 | 8 986.00 | | 89 423.00 |
UE of which provisions and reversals: - Operating | | 4 456.00 | | |
UG - Financial | | 4 530.00 | | |
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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 | 306 208.00 | 306 208.00 | | 306 208.00 |
8C Staff and Related Accounts | 625 532.00 | 625 532.00 | | 625 532.00 |
8D Social Security and Other Social Organizations | 274 452.00 | 274 452.00 | | 274 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
UT Other financial assets | 16 664.00 | | 16 664.00 | 16 664.00 |
UX Other trade receivables | 1 768 610.00 | 1 768 610.00 | | 1 768 610.00 |
VB VAT | 51 251.00 | 51 251.00 | | 51 251.00 |
VC Group and associates | 864 058.00 | 864 058.00 | | 864 058.00 |
VG Loans with a maturity of up to one year at origin | 35 644.00 | 35 644.00 | | 35 644.00 |
VI Group and Associates | 59 020.00 | 59 020.00 | | 59 020.00 |
VM Income taxes | 353 948.00 | | 353 948.00 | 353 948.00 |
VN Other taxes, similar payments | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 775.00 | 2 685 162.00 | 370 613.00 | 3 055 775.00 |
VW VAT | 296 136.00 | 296 136.00 | | 296 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 176.00 | 1 613 176.00 | | 1 613 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
