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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 | 27 304.00 | 27 304.00 | | 27 304.00 |
AH Goodwill | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 8 012.00 | 1 772.00 | 9 784.00 |
AT Other tangible assets | 26 107.00 | 19 369.00 | 6 738.00 | 26 107.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 35 682.00 | | 35 682.00 | 35 682.00 |
BJ TOTAL (I) | 259 077.00 | 134 684.00 | 124 392.00 | 259 077.00 |
BV Advances and down payments on orders | 37 847.00 | | 37 847.00 | 37 847.00 |
BX Customers and related accounts | 1 079 898.00 | 403.00 | 1 079 496.00 | 1 079 898.00 |
BZ Other receivables | 153 158.00 | | 153 158.00 | 153 158.00 |
CF Cash and cash equivalents | 166 720.00 | | 166 720.00 | 166 720.00 |
CH Prepaid expenses | 53 901.00 | | 53 901.00 | 53 901.00 |
CJ TOTAL (II) | 1 491 525.00 | 403.00 | 1 491 123.00 | 1 491 525.00 |
CO Grand total (0 to V) | 1 750 602.00 | 135 087.00 | 1 615 515.00 | 1 750 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 024.00 | 255 024.00 | | 255 024.00 |
DB Share, merger, contribution premiums, etc. | 14 346.00 | 14 346.00 | | 14 346.00 |
DD Legal reserve (1) | 20 747.00 | 13 898.00 | | 20 747.00 |
DH Retained earnings | 394 159.00 | 264 036.00 | | 394 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 859.00 | 136 972.00 | | 153 859.00 |
DL TOTAL (I) | 838 136.00 | 684 276.00 | | 838 136.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 273.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DW Advances and down payments received on current orders | 2 049.00 | 2 049.00 | | 2 049.00 |
DX Trade payables and related accounts | 182 172.00 | 421 186.00 | | 182 172.00 |
DY Tax and social security liabilities | 415 931.00 | 351 779.00 | | 415 931.00 |
DZ Fixed asset liabilities and related accounts | 924.00 | 900.00 | | 924.00 |
EA Other liabilities | 25 410.00 | 41 427.00 | | 25 410.00 |
EB Prepaid income (2) | 150 651.00 | 126 007.00 | | 150 651.00 |
EC TOTAL (IV) | 777 380.00 | 943 635.00 | | 777 380.00 |
EE Grand total (I to V) | 1 615 515.00 | 1 635 911.00 | | 1 615 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 108.00 | | 345 108.00 | 345 108.00 |
FG Production sold - services | 2 070 268.00 | | 2 070 268.00 | 2 070 268.00 |
FJ Net sales | 2 415 376.00 | | 2 415 376.00 | 2 415 376.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 475 502.00 | |
FW Other purchases and external expenses | | | 1 219 529.00 | |
FX Taxes, duties, and similar payments | | | 20 659.00 | |
FY Salaries and Wages | | | 752 450.00 | |
FZ Social Security Contributions | | | 235 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 2 252 140.00 | |
GG - OPERATING RESULT (I - II) | | | 223 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 914.00 | | |
HD Total exceptional income (VII) | | 914.00 | | |
HE Exceptional expenses on management operations | 923.00 | 143.00 | | 923.00 |
HF Exceptional expenses on capital transactions | | 956.00 | | |
HG Exceptional depreciation and provisions | 137.00 | 1 033.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 2 131.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -1 218.00 | | -1 060.00 |
HK Income tax | 68 442.00 | 61 517.00 | | 68 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 502.00 | 3 481 831.00 | | 2 475 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 642.00 | 3 344 859.00 | | 2 321 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 859.00 | 136 972.00 | | 153 859.00 |
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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 | 231 578.00 | | 42 104.00 | 231 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 749.00 | 35 882.00 | |
I4 DECREASES Grand Total | | 14 605.00 | 259 077.00 | |
IO DECREASES Total including other intangible assets | | | 187 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 35 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 304.00 | | | 187 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 094.00 | | 5 653.00 | 32 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | 36 451.00 | 12 180.00 |
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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 | 116 318.00 | 20 086.00 | 1 719.00 | 116 318.00 |
PE DEPRECIATION Total including other intangible assets | 91 304.00 | 16 000.00 | | 91 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 014.00 | 4 086.00 | 1 719.00 | 25 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 403.00 | | | 403.00 |
7B Total provisions for depreciation | 403.00 | | | 403.00 |
7C Grand total | 8 403.00 | | 8 000.00 | 8 403.00 |
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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 | 182 172.00 | 182 172.00 | | 182 172.00 |
8C Staff and Related Accounts | 94 508.00 | 94 508.00 | | 94 508.00 |
8D Social Security and Other Social Organizations | 102 887.00 | 102 887.00 | | 102 887.00 |
8E Income Taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 410.00 | 25 410.00 | | 25 410.00 |
8L Deferred income | 150 651.00 | 150 651.00 | | 150 651.00 |
UT Other financial assets | 35 682.00 | 34 149.00 | 1 533.00 | 35 682.00 |
UX Other trade receivables | 1 079 415.00 | 1 079 415.00 | | 1 079 415.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 483.00 | | 483.00 | 483.00 |
VB VAT | 21 886.00 | 21 886.00 | | 21 886.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 727.00 | 5 727.00 | | 5 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 448.00 | 28 448.00 | | 28 448.00 |
VS Prepaid expenses | 53 901.00 | 53 901.00 | | 53 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 640.00 | 1 320 624.00 | 2 016.00 | 1 322 640.00 |
VW VAT | 203 703.00 | 203 703.00 | | 203 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 330.00 | 775 330.00 | | 775 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
