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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 | 18 933.00 | 9 192.00 | 9 741.00 | 18 933.00 |
AT Other tangible assets | 204 947.00 | 169 454.00 | 35 493.00 | 204 947.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 235 638.00 | 178 646.00 | 56 993.00 | 235 638.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 163 065.00 | | 163 065.00 | 163 065.00 |
BZ Other receivables | 1 910 159.00 | | 1 910 159.00 | 1 910 159.00 |
CF Cash and cash equivalents | 810 106.00 | | 810 106.00 | 810 106.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 2 899 175.00 | | 2 899 175.00 | 2 899 175.00 |
CO Grand total (0 to V) | 3 134 813.00 | 178 646.00 | 2 956 168.00 | 3 134 813.00 |
CU Other investments | 8 028.00 | | 8 028.00 | 8 028.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 644 081.00 | 587 553.00 | | 644 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 538.00 | 216 529.00 | | 153 538.00 |
DL TOTAL (I) | 852 619.00 | 859 081.00 | | 852 619.00 |
DW Advances and down payments received on current orders | | 568.00 | | |
DX Trade payables and related accounts | 43 406.00 | 45 425.00 | | 43 406.00 |
DY Tax and social security liabilities | 199 403.00 | 165 077.00 | | 199 403.00 |
DZ Fixed asset liabilities and related accounts | | 9 806.00 | | |
EA Other liabilities | 1 860 739.00 | 1 833 221.00 | | 1 860 739.00 |
EC TOTAL (IV) | 2 103 549.00 | 2 054 098.00 | | 2 103 549.00 |
EE Grand total (I to V) | 2 956 168.00 | 2 913 179.00 | | 2 956 168.00 |
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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 | 1 659 028.00 | | 1 659 028.00 | 1 659 028.00 |
FJ Net sales | 1 659 028.00 | | 1 659 028.00 | 1 659 028.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 457.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 689 496.00 | |
FW Other purchases and external expenses | | | 605 501.00 | |
FX Taxes, duties, and similar payments | | | 17 811.00 | |
FY Salaries and Wages | | | 604 421.00 | |
FZ Social Security Contributions | | | 247 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 489 000.00 | |
GG - OPERATING RESULT (I - II) | | | 200 496.00 | |
GL Other interest and similar income | | | 6 808.00 | |
GP Total financial income (V) | | | 6 808.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 669.00 | 16.00 | | 3 669.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 669.00 | 2 516.00 | | 3 669.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 65.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 198.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | 2 318.00 | | 1 669.00 |
HK Income tax | 54 382.00 | 79 404.00 | | 54 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 973.00 | 1 799 634.00 | | 1 699 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 435.00 | 1 583 105.00 | | 1 546 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 538.00 | 216 529.00 | | 153 538.00 |
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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 | 234 296.00 | | 4 342.00 | 234 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 758.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 235 638.00 | |
IO DECREASES Total including other intangible assets | | | 18 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 933.00 | | | 18 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 766.00 | | 1 181.00 | 203 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 597.00 | | 3 161.00 | 11 597.00 |
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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 | 164 512.00 | 14 134.00 | | 164 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | 2 516.00 | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 836.00 | 11 618.00 | | 157 836.00 |
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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 | 43 406.00 | 43 406.00 | | 43 406.00 |
8C Staff and Related Accounts | 68 545.00 | 68 545.00 | | 68 545.00 |
8D Social Security and Other Social Organizations | 73 730.00 | 73 730.00 | | 73 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 739.00 | 1 860 739.00 | | 1 860 739.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 163 065.00 | 163 065.00 | | 163 065.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VM Income taxes | 25 022.00 | 25 022.00 | | 25 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873 254.00 | 1 873 254.00 | | 1 873 254.00 |
VS Prepaid expenses | 15 595.00 | 15 595.00 | | 15 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 549.00 | 2 088 819.00 | 3 730.00 | 2 092 549.00 |
VW VAT | 47 677.00 | 47 677.00 | | 47 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 549.00 | 2 103 549.00 | | 2 103 549.00 |
