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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 480.00 | |
AT Other tangible assets | | | 3 409.00 | |
BH Other financial assets | | | 1 716.00 | |
BJ TOTAL (I) | | | 7 605.00 | |
BV Advances and down payments on orders | | | 385.00 | |
BX Customers and related accounts | | | 123 765.00 | |
BZ Other receivables | | | 17 586.00 | |
CF Cash and cash equivalents | | | 158 664.00 | |
CH Prepaid expenses | | | 828.00 | |
CJ TOTAL (II) | | | 301 228.00 | |
CO Grand total (0 to V) | | | 308 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 68 859.00 | 62 658.00 | | 68 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 569.00 | 96 201.00 | | 109 569.00 |
DL TOTAL (I) | 180 827.00 | 161 259.00 | | 180 827.00 |
DU Loans and Debts from Credit Institutions (3) | 5 088.00 | 6 503.00 | | 5 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 811.00 | 34.00 | | 25 811.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 19 774.00 | 28 239.00 | | 19 774.00 |
DY Tax and social security liabilities | 33 700.00 | 25 619.00 | | 33 700.00 |
EA Other liabilities | 2 183.00 | 9 932.00 | | 2 183.00 |
EB Prepaid income (2) | 41 451.00 | 35 736.00 | | 41 451.00 |
EC TOTAL (IV) | 128 006.00 | 106 082.00 | | 128 006.00 |
EE Grand total (I to V) | 308 833.00 | 267 340.00 | | 308 833.00 |
EG Accrued income and payables due within one year | 126 172.00 | 102 735.00 | | 126 172.00 |
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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 | | | 377 895.00 | |
FG Production sold - services | | | 188 146.00 | |
FJ Net sales | | | 566 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 568 149.00 | |
FS Purchases of goods (including customs duties) | | | 282 287.00 | |
FW Other purchases and external expenses | | | 31 344.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 73 182.00 | |
FZ Social Security Contributions | | | 17 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 280.00 | |
GE Other Expenses | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 422 779.00 | |
GG - OPERATING RESULT (I - II) | | | 145 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 728.00 | 30 529.00 | | 35 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 149.00 | 490 049.00 | | 568 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 581.00 | 393 848.00 | | 458 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 569.00 | 96 201.00 | | 109 569.00 |
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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 | 21 781.00 | | | 21 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716.00 | |
I4 DECREASES Grand Total | | | 21 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 607.00 | | | 16 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | | 1 716.00 |
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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 | 10 703.00 | 3 473.00 | | 10 703.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 725.00 | 3 473.00 | | 9 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | 5 280.00 | 1 723.00 | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | 5 280.00 | 1 723.00 | 1 723.00 |
7C Grand total | 1 723.00 | 5 280.00 | 1 723.00 | 1 723.00 |
UE of which provisions and reversals: - Operating | | 5 280.00 | 1 723.00 | |
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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 | 19 774.00 | 19 774.00 | | 19 774.00 |
8C Staff and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
8L Deferred income | 41 451.00 | 41 451.00 | | 41 451.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 121 687.00 | 121 687.00 | | 121 687.00 |
VA Doubtful or disputed receivables | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 5 088.00 | 3 254.00 | 1 834.00 | 5 088.00 |
VI Group and Associates | 25 811.00 | 25 811.00 | | 25 811.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 174.00 | 147 458.00 | 1 716.00 | 149 174.00 |
VW VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 006.00 | 126 172.00 | 1 834.00 | 128 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
