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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 647 287.00 | |
AT Other tangible assets | | | 73 180.00 | |
BH Other financial assets | | | 45 000.00 | |
BJ TOTAL (I) | | | 765 468.00 | |
BX Customers and related accounts | | | 2 012 663.00 | |
BZ Other receivables | | | 41 282.00 | |
CF Cash and cash equivalents | | | 332 517.00 | |
CH Prepaid expenses | | | 37 449.00 | |
CJ TOTAL (II) | | | 2 423 913.00 | |
CO Grand total (0 to V) | | | 3 189 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 31 321.00 | 18 926.00 | | 31 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 265.00 | 337 395.00 | | 416 265.00 |
DL TOTAL (I) | 497 587.00 | 406 321.00 | | 497 587.00 |
DP Provisions for Risks | 6 000.00 | 20 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 20 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 584.00 | 192 385.00 | | 86 584.00 |
DW Advances and down payments received on current orders | 9 448.00 | 22 856.00 | | 9 448.00 |
DX Trade payables and related accounts | 161 640.00 | | | 161 640.00 |
DY Tax and social security liabilities | 694 097.00 | 690 072.00 | | 694 097.00 |
EA Other liabilities | 108 560.00 | 28 056.00 | | 108 560.00 |
EB Prepaid income (2) | 1 624 375.00 | 1 470 023.00 | | 1 624 375.00 |
EC TOTAL (IV) | 2 685 794.00 | 2 403 394.00 | | 2 685 794.00 |
EE Grand total (I to V) | 3 189 381.00 | 2 829 716.00 | | 3 189 381.00 |
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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 | | | 669 512.00 | |
FD Production sold - goods | | | 2 663 576.00 | |
FJ Net sales | | | 3 333 088.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 244.00 | |
FR Total operating income (I) | | | 3 359 333.00 | |
FS Purchases of goods (including customs duties) | | | 382 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 087 092.00 | |
FX Taxes, duties, and similar payments | | | 60 883.00 | |
FY Salaries and Wages | | | 847 565.00 | |
FZ Social Security Contributions | | | 346 013.00 | |
GB Operating Expenses - Provisions | | | 51 246.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 775 951.00 | |
GG - OPERATING RESULT (I - II) | | | 583 381.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 470.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -470.00 | | 209.00 |
HK Income tax | 164 161.00 | 133 350.00 | | 164 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 648.00 | 3 258 213.00 | | 3 361 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 383.00 | 2 920 817.00 | | 2 945 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 265.00 | 337 395.00 | | 416 265.00 |
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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 | 860 845.00 | | 96 514.00 | 860 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 001.00 | |
I4 DECREASES Grand Total | | 10 726.00 | 946 634.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 694 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 776.00 | 206 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 825.00 | | | 695 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 168.00 | | 63 365.00 | 153 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 852.00 | | 33 149.00 | 11 852.00 |
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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 | 163 881.00 | 25 904.00 | 8 620.00 | 163 881.00 |
PE DEPRECIATION Total including other intangible assets | 36 859.00 | 11 679.00 | 950.00 | 36 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 022.00 | 14 225.00 | 7 670.00 | 127 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 6 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 6 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 20 000.00 | |
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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 | 161 641.00 | 161 641.00 | | 161 641.00 |
8D Social Security and Other Social Organizations | 694 098.00 | 694 098.00 | | 694 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 725.00 | 61 725.00 | | 61 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 419.00 | 133 419.00 | | 133 419.00 |
8L Deferred income | 1 624 375.00 | 1 624 375.00 | | 1 624 375.00 |
UT Other financial assets | 45 001.00 | | 45 001.00 | 45 001.00 |
UX Other trade receivables | 2 061 087.00 | 2 004 015.00 | 57 072.00 | 2 061 087.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 283.00 | 41 283.00 | | 41 283.00 |
VS Prepaid expenses | 37 449.00 | 37 449.00 | | 37 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 820.00 | 2 082 747.00 | 102 073.00 | 2 184 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 347.00 | 2 676 347.00 | | 2 676 347.00 |
