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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 | 271 848.00 | 126 322.00 | 145 526.00 | 271 848.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 313 849.00 | 126 322.00 | 187 526.00 | 313 849.00 |
BV Advances and down payments on orders | 23 140.00 | | 23 140.00 | 23 140.00 |
BX Customers and related accounts | 511 311.00 | 28 067.00 | 483 244.00 | 511 311.00 |
BZ Other receivables | 266 010.00 | | 266 010.00 | 266 010.00 |
CF Cash and cash equivalents | 216 071.00 | | 216 071.00 | 216 071.00 |
CH Prepaid expenses | 25 607.00 | | 25 607.00 | 25 607.00 |
CJ TOTAL (II) | 1 042 139.00 | 28 067.00 | 1 014 072.00 | 1 042 139.00 |
CO Grand total (0 to V) | 1 355 988.00 | 154 390.00 | 1 201 598.00 | 1 355 988.00 |
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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 |
DH Retained earnings | 210 314.00 | 180 803.00 | | 210 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 500.00 | 139 511.00 | | 109 500.00 |
DL TOTAL (I) | 374 814.00 | 375 314.00 | | 374 814.00 |
DU Loans and Debts from Credit Institutions (3) | 48 483.00 | 90 039.00 | | 48 483.00 |
DX Trade payables and related accounts | 347 393.00 | 476 714.00 | | 347 393.00 |
DY Tax and social security liabilities | 430 908.00 | 348 234.00 | | 430 908.00 |
EC TOTAL (IV) | 826 784.00 | 914 987.00 | | 826 784.00 |
EE Grand total (I to V) | 1 201 598.00 | 1 290 301.00 | | 1 201 598.00 |
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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 | 3 812 321.00 | | 3 812 321.00 | 3 812 321.00 |
FJ Net sales | 3 812 321.00 | | 3 812 321.00 | 3 812 321.00 |
FO Operating subsidies | | | 159 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 273.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 4 038 052.00 | |
FW Other purchases and external expenses | | | 2 732 141.00 | |
FX Taxes, duties, and similar payments | | | 62 761.00 | |
FY Salaries and Wages | | | 864 597.00 | |
FZ Social Security Contributions | | | 147 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 429.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 3 873 114.00 | |
GG - OPERATING RESULT (I - II) | | | 164 938.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -392.00 | 1 542.00 | | -392.00 |
HD Total exceptional income (VII) | -392.00 | 1 542.00 | | -392.00 |
HE Exceptional expenses on management operations | 7 298.00 | 17 221.00 | | 7 298.00 |
HF Exceptional expenses on capital transactions | 3 415.00 | 22 544.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 10 714.00 | 39 766.00 | | 10 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 106.00 | -38 224.00 | | -11 106.00 |
HK Income tax | 41 264.00 | 49 932.00 | | 41 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 755.00 | 4 221 230.00 | | 4 037 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 255.00 | 4 081 719.00 | | 3 928 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 500.00 | 139 511.00 | | 109 500.00 |
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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 | 328 935.00 | 2 584.00 | | 328 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 394.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 17 670.00 | 313 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275.00 | 271 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 540.00 | 2 584.00 | | 276 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 394.00 | | | 52 394.00 |
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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 | 80 002.00 | 51 220.00 | 4 900.00 | 80 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 002.00 | 51 220.00 | 4 900.00 | 80 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 18 067.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 18 067.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 18 067.00 | | 10 000.00 |
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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 | 347 393.00 | 347 393.00 | | 347 393.00 |
8C Staff and Related Accounts | 117 071.00 | 117 071.00 | | 117 071.00 |
8D Social Security and Other Social Organizations | 139 990.00 | 139 990.00 | | 139 990.00 |
8E Income Taxes | 41 264.00 | 41 264.00 | | 41 264.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 483 244.00 | 483 244.00 | | 483 244.00 |
UY Staff and related accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
VA Doubtful or disputed receivables | 28 067.00 | 28 067.00 | | 28 067.00 |
VB VAT | 64 728.00 | 64 728.00 | | 64 728.00 |
VC Group and associates | 141 155.00 | 141 155.00 | | 141 155.00 |
VH Loans with a maturity of more than one year at origin | 48 483.00 | 26 370.00 | 22 113.00 | 48 483.00 |
VI Group and Associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VN Other taxes, similar payments | 43 668.00 | 43 668.00 | | 43 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VS Prepaid expenses | 25 607.00 | 25 607.00 | | 25 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 928.00 | 844 928.00 | | 844 928.00 |
VW VAT | 111 919.00 | 111 919.00 | | 111 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 784.00 | 804 671.00 | 22 113.00 | 826 784.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
