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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 | 6 000.00 | 836.00 | 5 164.00 | 6 000.00 |
AT Other tangible assets | 36 667.00 | 35 906.00 | 761.00 | 36 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 667.00 | 36 742.00 | 5 925.00 | 42 667.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 155 910.00 | 15 164.00 | 140 746.00 | 155 910.00 |
BZ Other receivables | 1 051 448.00 | | 1 051 448.00 | 1 051 448.00 |
CF Cash and cash equivalents | 515 981.00 | | 515 981.00 | 515 981.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 1 736 882.00 | 15 164.00 | 1 721 718.00 | 1 736 882.00 |
CO Grand total (0 to V) | 1 779 549.00 | 51 906.00 | 1 727 643.00 | 1 779 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DD Legal reserve (1) | 10 240.00 | 10 240.00 | | 10 240.00 |
DG Other reserves | 200 447.00 | 200 447.00 | | 200 447.00 |
DH Retained earnings | 766 127.00 | 520 406.00 | | 766 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 670.00 | 245 721.00 | | 180 670.00 |
DL TOTAL (I) | 1 259 885.00 | 1 079 214.00 | | 1 259 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 174.00 | 77 582.00 | | 76 174.00 |
DX Trade payables and related accounts | 66 844.00 | 29 787.00 | | 66 844.00 |
DY Tax and social security liabilities | 319 781.00 | 291 904.00 | | 319 781.00 |
EA Other liabilities | | 444.00 | | |
EB Prepaid income (2) | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 467 758.00 | 399 716.00 | | 467 758.00 |
EE Grand total (I to V) | 1 727 643.00 | 1 478 931.00 | | 1 727 643.00 |
EI Including equity loans | 76 174.00 | | | 76 174.00 |
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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 | 1 089 095.00 | | 1 089 095.00 | 1 089 095.00 |
FJ Net sales | 1 089 095.00 | | 1 089 095.00 | 1 089 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 541.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 1 104 083.00 | |
FW Other purchases and external expenses | | | 231 033.00 | |
FX Taxes, duties, and similar payments | | | 18 439.00 | |
FY Salaries and Wages | | | 426 621.00 | |
FZ Social Security Contributions | | | 164 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 15 129.00 | |
GF Total Operating Expenses (II) | | | 860 642.00 | |
GG - OPERATING RESULT (I - II) | | | 243 441.00 | |
GL Other interest and similar income | | | 7 382.00 | |
GP Total financial income (V) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 11.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 11.00 | | 108.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 7.00 | | 108.00 |
HK Income tax | 70 261.00 | 95 558.00 | | 70 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 573.00 | 1 441 657.00 | | 1 111 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 903.00 | 1 195 936.00 | | 930 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 670.00 | 245 721.00 | | 180 670.00 |
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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 | 42 737.00 | | 6 000.00 | 42 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 070.00 | | |
I4 DECREASES Grand Total | | 6 070.00 | 42 667.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 667.00 | | | 36 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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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 | 34 543.00 | 2 198.00 | | 34 543.00 |
PE DEPRECIATION Total including other intangible assets | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 543.00 | 1 362.00 | | 34 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 730.00 | 2 975.00 | 13 541.00 | 25 730.00 |
7B Total provisions for depreciation | 25 730.00 | 2 975.00 | 13 541.00 | 25 730.00 |
7C Grand total | 25 730.00 | 2 975.00 | 13 541.00 | 25 730.00 |
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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 | 66 844.00 | 66 844.00 | | 66 844.00 |
8C Staff and Related Accounts | 106 589.00 | 106 589.00 | | 106 589.00 |
8D Social Security and Other Social Organizations | 86 162.00 | 86 162.00 | | 86 162.00 |
8L Deferred income | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 137 713.00 | 137 713.00 | | 137 713.00 |
VA Doubtful or disputed receivables | 18 197.00 | 18 197.00 | | 18 197.00 |
VB VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VC Group and associates | 1 014 687.00 | 1 014 687.00 | | 1 014 687.00 |
VI Group and Associates | 76 174.00 | 76 174.00 | | 76 174.00 |
VM Income taxes | 17 088.00 | 17 088.00 | | 17 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 583.00 | 1 218 583.00 | | 1 218 583.00 |
VW VAT | 122 900.00 | 122 900.00 | | 122 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 758.00 | 467 758.00 | | 467 758.00 |
