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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 92 304.00 | 43 247.00 | 49 057.00 | 92 304.00 |
BH Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
BJ TOTAL (I) | 102 908.00 | 47 947.00 | 54 961.00 | 102 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 619 961.00 | 45 361.00 | 2 574 600.00 | 2 619 961.00 |
BZ Other receivables | 418 400.00 | | 418 400.00 | 418 400.00 |
CD Marketable securities | 190 544.00 | | 190 544.00 | 190 544.00 |
CF Cash and cash equivalents | 614 902.00 | | 614 902.00 | 614 902.00 |
CH Prepaid expenses | 25 542.00 | | 25 542.00 | 25 542.00 |
CJ TOTAL (II) | 3 869 349.00 | 45 361.00 | 3 823 988.00 | 3 869 349.00 |
CO Grand total (0 to V) | 3 972 258.00 | 93 308.00 | 3 878 949.00 | 3 972 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 387 000.00 | 387 000.00 | | 387 000.00 |
DH Retained earnings | 331 026.00 | 330 225.00 | | 331 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 256.00 | 330 801.00 | | 484 256.00 |
DL TOTAL (I) | 1 246 282.00 | 1 092 026.00 | | 1 246 282.00 |
DP Provisions for Risks | | 37 250.00 | | |
DR TOTAL (IV) | | 37 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 741.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 5 503.00 | | 2 607.00 |
DX Trade payables and related accounts | 1 286 849.00 | 1 594 344.00 | | 1 286 849.00 |
DY Tax and social security liabilities | 1 290 077.00 | 1 231 681.00 | | 1 290 077.00 |
EA Other liabilities | 52 257.00 | 163 740.00 | | 52 257.00 |
EB Prepaid income (2) | | 10 150.00 | | |
EC TOTAL (IV) | 2 632 668.00 | 3 006 160.00 | | 2 632 668.00 |
EE Grand total (I to V) | 3 878 949.00 | 4 135 436.00 | | 3 878 949.00 |
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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 | 3 255.00 | | 3 255.00 | 3 255.00 |
FG Production sold - services | 8 569 015.00 | | 8 569 015.00 | 8 569 015.00 |
FJ Net sales | 8 572 270.00 | | 8 572 270.00 | 8 572 270.00 |
FO Operating subsidies | | | 13 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 623 244.00 | |
FW Other purchases and external expenses | | | 5 557 340.00 | |
FX Taxes, duties, and similar payments | | | 72 368.00 | |
FY Salaries and Wages | | | 1 600 909.00 | |
FZ Social Security Contributions | | | 683 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 096.00 | |
GE Other Expenses | | | 9 108.00 | |
GF Total Operating Expenses (II) | | | 7 982 193.00 | |
GG - OPERATING RESULT (I - II) | | | 641 051.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 463.00 | 1 756.00 | | 28 463.00 |
HB Exceptional income from capital transactions | 39 283.00 | 36 800.00 | | 39 283.00 |
HD Total exceptional income (VII) | 67 745.00 | 38 556.00 | | 67 745.00 |
HE Exceptional expenses on management operations | 86.00 | 479.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 39 623.00 | 29 897.00 | | 39 623.00 |
HH Total exceptional expenses (VIII) | 39 709.00 | 30 376.00 | | 39 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 036.00 | 8 180.00 | | 28 036.00 |
HK Income tax | 185 309.00 | 121 459.00 | | 185 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 468.00 | 7 981 492.00 | | 8 691 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207 211.00 | 7 650 691.00 | | 8 207 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 256.00 | 330 801.00 | | 484 256.00 |
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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 | 43 378.00 | 13 600.00 | 9 031.00 | 43 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 678.00 | 13 600.00 | 9 031.00 | 38 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265.00 | 45 096.00 | | 265.00 |
7B Total provisions for depreciation | 265.00 | 45 096.00 | | 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
8B Suppliers and Related Accounts | 1 286 849.00 | 1 286 849.00 | | 1 286 849.00 |
8D Social Security and Other Social Organizations | 1 290 077.00 | 1 290 077.00 | | 1 290 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 257.00 | 52 257.00 | | 52 257.00 |
UT Other financial assets | 5 904.00 | | 5 904.00 | 5 904.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 3 063 904.00 | 3 063 904.00 | | 3 063 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 808.00 | 3 063 904.00 | 5 904.00 | 3 069 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 668.00 | 2 632 668.00 | | 2 632 668.00 |
