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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 | 5 971.00 | 5 278.00 | 692.00 | 5 971.00 |
AR Technical installations, industrial equipment and tools | 11 146.00 | 6 534.00 | 4 612.00 | 11 146.00 |
AT Other tangible assets | 248 214.00 | 126 030.00 | 122 183.00 | 248 214.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 267 423.00 | 137 843.00 | 129 580.00 | 267 423.00 |
BT Goods | 26 293.00 | | 26 293.00 | 26 293.00 |
BV Advances and down payments on orders | 31 074.00 | | 31 074.00 | 31 074.00 |
BX Customers and related accounts | 688 607.00 | 24 895.00 | 663 712.00 | 688 607.00 |
BZ Other receivables | 118 145.00 | | 118 145.00 | 118 145.00 |
CF Cash and cash equivalents | 528 487.00 | | 528 487.00 | 528 487.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 1 398 211.00 | 24 895.00 | 1 373 316.00 | 1 398 211.00 |
CO Grand total (0 to V) | 1 665 634.00 | 162 738.00 | 1 502 896.00 | 1 665 634.00 |
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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) | 5 977.00 | 5 977.00 | | 5 977.00 |
DG Other reserves | 530 000.00 | 470 000.00 | | 530 000.00 |
DH Retained earnings | 3 636.00 | 28 144.00 | | 3 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 450.00 | 195 492.00 | | 124 450.00 |
DL TOTAL (I) | 714 064.00 | 749 613.00 | | 714 064.00 |
DU Loans and Debts from Credit Institutions (3) | 10 534.00 | 59 995.00 | | 10 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 351 292.00 | 411 274.00 | | 351 292.00 |
DY Tax and social security liabilities | 295 620.00 | 381 317.00 | | 295 620.00 |
EA Other liabilities | 131 385.00 | 32 857.00 | | 131 385.00 |
EC TOTAL (IV) | 788 832.00 | 885 495.00 | | 788 832.00 |
EE Grand total (I to V) | 1 502 896.00 | 1 635 109.00 | | 1 502 896.00 |
EG Accrued income and payables due within one year | 10 534.00 | 9 265.00 | | 10 534.00 |
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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 | 732.00 | | 732.00 | 732.00 |
FG Production sold - services | 1 643 267.00 | | 1 643 267.00 | 1 643 267.00 |
FJ Net sales | 1 643 999.00 | | 1 643 999.00 | 1 643 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 953.00 | |
FQ Other income | | | 6 082.00 | |
FR Total operating income (I) | | | 1 657 034.00 | |
FS Purchases of goods (including customs duties) | | | 449 712.00 | |
FT Inventory change (goods) | | | -4 108.00 | |
FW Other purchases and external expenses | | | 459 448.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 308 047.00 | |
FZ Social Security Contributions | | | 196 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 895.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 490 268.00 | |
GG - OPERATING RESULT (I - II) | | | 166 766.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | 1 101.00 | 127.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 51 427.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 51 554.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -17 054.00 | | -1 101.00 |
HK Income tax | 41 694.00 | 61 678.00 | | 41 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 933.00 | 1 772 534.00 | | 1 657 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 483.00 | 1 577 042.00 | | 1 533 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 450.00 | 195 492.00 | | 124 450.00 |
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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 | 238 076.00 | | 29 348.00 | 238 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | | 267 424.00 | |
IO DECREASES Total including other intangible assets | | | 5 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 971.00 | | | 5 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 013.00 | | 29 348.00 | 230 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 90 087.00 | 47 756.00 | | 90 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 1 640.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 449.00 | 46 116.00 | | 86 449.00 |
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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 | 351 292.00 | 351 292.00 | | 351 292.00 |
8D Social Security and Other Social Organizations | 295 621.00 | 295 621.00 | | 295 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 385.00 | 131 385.00 | | 131 385.00 |
UT Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
UX Other trade receivables | 688 608.00 | 688 608.00 | | 688 608.00 |
VH Loans with a maturity of more than one year at origin | 10 534.00 | | | 10 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 145.00 | 118 145.00 | | 118 145.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 447.00 | 812 356.00 | 2 092.00 | 814 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 833.00 | 778 298.00 | | 788 833.00 |
