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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 832.00 | 41 358.00 | 45 474.00 | 86 832.00 |
BH Other financial assets | 19 830.00 | | 19 830.00 | 19 830.00 |
BJ TOTAL (I) | 168 200.00 | 41 358.00 | 126 842.00 | 168 200.00 |
BV Advances and down payments on orders | 181 072.00 | | 181 072.00 | 181 072.00 |
BX Customers and related accounts | 365 951.00 | | 365 951.00 | 365 951.00 |
BZ Other receivables | 58 727.00 | | 58 727.00 | 58 727.00 |
CF Cash and cash equivalents | 494 153.00 | | 494 153.00 | 494 153.00 |
CH Prepaid expenses | 84 277.00 | | 84 277.00 | 84 277.00 |
CJ TOTAL (II) | 1 184 180.00 | | 1 184 180.00 | 1 184 180.00 |
CO Grand total (0 to V) | 1 352 380.00 | 41 358.00 | 1 311 022.00 | 1 352 380.00 |
CU Other investments | 61 538.00 | | 61 538.00 | 61 538.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 269 384.00 | 205 570.00 | | 269 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 423.00 | 63 814.00 | | 16 423.00 |
DL TOTAL (I) | 546 806.00 | 530 384.00 | | 546 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 872.00 | | 316.00 |
DW Advances and down payments received on current orders | 36 604.00 | 22 116.00 | | 36 604.00 |
DX Trade payables and related accounts | 101 206.00 | 119 409.00 | | 101 206.00 |
DY Tax and social security liabilities | 151 257.00 | 109 530.00 | | 151 257.00 |
EA Other liabilities | 34 193.00 | 23 231.00 | | 34 193.00 |
EB Prepaid income (2) | 440 639.00 | 817 753.00 | | 440 639.00 |
EC TOTAL (IV) | 764 215.00 | 1 092 912.00 | | 764 215.00 |
EE Grand total (I to V) | 1 311 022.00 | 1 623 296.00 | | 1 311 022.00 |
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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 | 3 854 473.00 | 102 731.00 | 3 957 204.00 | 3 854 473.00 |
FJ Net sales | 3 854 473.00 | 102 731.00 | 3 957 204.00 | 3 854 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 960 930.00 | |
FW Other purchases and external expenses | | | 3 235 009.00 | |
FX Taxes, duties, and similar payments | | | 36 362.00 | |
FY Salaries and Wages | | | 558 879.00 | |
FZ Social Security Contributions | | | 84 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 677.00 | |
GE Other Expenses | | | 5 246.00 | |
GF Total Operating Expenses (II) | | | 3 938 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 318.00 | 180.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 4 180.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -180.00 | | -318.00 |
HK Income tax | 4 263.00 | 21 713.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 980.00 | 3 885 624.00 | | 3 960 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 557.00 | 3 821 810.00 | | 3 944 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 423.00 | 63 814.00 | | 16 423.00 |
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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 | 147 406.00 | | 25 377.00 | 147 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 368.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 86 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 448.00 | | 9 967.00 | 81 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 958.00 | | 15 410.00 | 65 958.00 |
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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 | 28 264.00 | 17 677.00 | 4 583.00 | 28 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 264.00 | 17 677.00 | 4 583.00 | 28 264.00 |
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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 | 101 206.00 | 101 206.00 | | 101 206.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 42 195.00 | 42 195.00 | | 42 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 193.00 | 34 193.00 | | 34 193.00 |
8L Deferred income | 440 639.00 | 440 639.00 | | 440 639.00 |
UT Other financial assets | 19 830.00 | | 19 830.00 | 19 830.00 |
UX Other trade receivables | 365 951.00 | 365 951.00 | | 365 951.00 |
VB VAT | 25 893.00 | 25 893.00 | | 25 893.00 |
VC Group and associates | 11 640.00 | 11 640.00 | | 11 640.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 36 604.00 | 36 604.00 | | 36 604.00 |
VM Income taxes | 17 453.00 | 17 453.00 | | 17 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 84 277.00 | 84 277.00 | | 84 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 785.00 | 508 955.00 | 19 830.00 | 528 785.00 |
VW VAT | 95 501.00 | 95 501.00 | | 95 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 215.00 | 764 215.00 | | 764 215.00 |
