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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
AF Concessions, Patents and Similar Rights | 5 912.00 | 4 642.00 | 1 270.00 | 5 912.00 |
AT Other tangible assets | 12 366.00 | 11 875.00 | 491.00 | 12 366.00 |
BD Other fixed assets | 202 700.00 | | 202 700.00 | 202 700.00 |
BJ TOTAL (I) | 222 526.00 | 18 066.00 | 204 460.00 | 222 526.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 839 407.00 | 33 829.00 | 805 577.00 | 839 407.00 |
BZ Other receivables | 104 410.00 | | 104 410.00 | 104 410.00 |
CF Cash and cash equivalents | 604 410.00 | | 604 410.00 | 604 410.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 1 552 166.00 | 33 829.00 | 1 518 336.00 | 1 552 166.00 |
CO Grand total (0 to V) | 1 774 692.00 | 51 895.00 | 1 722 797.00 | 1 774 692.00 |
CR Shares due in more than one year | 40 595.00 | | | 40 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 812 986.00 | 723 729.00 | | 812 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 366.00 | 89 257.00 | | 103 366.00 |
DL TOTAL (I) | 932 852.00 | 829 486.00 | | 932 852.00 |
DX Trade payables and related accounts | 263 292.00 | 257 947.00 | | 263 292.00 |
DY Tax and social security liabilities | 526 653.00 | 513 926.00 | | 526 653.00 |
EA Other liabilities | | 890.00 | | |
EC TOTAL (IV) | 789 944.00 | 772 763.00 | | 789 944.00 |
EE Grand total (I to V) | 1 722 797.00 | 1 602 249.00 | | 1 722 797.00 |
EG Accrued income and payables due within one year | 789 944.00 | 772 763.00 | | 789 944.00 |
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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 | 3 125 872.00 | | 3 125 872.00 | 3 125 872.00 |
FJ Net sales | 3 125 872.00 | | 3 125 872.00 | 3 125 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 138.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 150 092.00 | |
FW Other purchases and external expenses | | | 272 230.00 | |
FX Taxes, duties, and similar payments | | | 81 822.00 | |
FY Salaries and Wages | | | 2 095 464.00 | |
FZ Social Security Contributions | | | 545 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 2 998 974.00 | |
GG - OPERATING RESULT (I - II) | | | 151 119.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | 14 627.00 | | 6 296.00 |
A4 Equity method investments | 373.00 | 595.00 | | 373.00 |
HA Exceptional income from management transactions | 3 246.00 | 73.00 | | 3 246.00 |
HD Total exceptional income (VII) | 3 246.00 | 73.00 | | 3 246.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | 73.00 | | 2 737.00 |
HJ Employee participation in company results | 21 045.00 | 23 695.00 | | 21 045.00 |
HK Income tax | 32 284.00 | 33 283.00 | | 32 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 177.00 | 3 491 765.00 | | 3 156 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 811.00 | 3 402 508.00 | | 3 052 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 366.00 | 89 257.00 | | 103 366.00 |
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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 | 219 826.00 | | 2 700.00 | 219 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 700.00 | |
I4 DECREASES Grand Total | | | 222 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912.00 | | | 5 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 366.00 | | | 12 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 2 700.00 | 200 000.00 |
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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 | 17 016.00 | 1 050.00 | | 17 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 717.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 542.00 | 333.00 | | 11 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 940.00 | 1 731.00 | 17 842.00 | 49 940.00 |
7B Total provisions for depreciation | 49 940.00 | 1 731.00 | 17 842.00 | 49 940.00 |
7C Grand total | 49 940.00 | 1 731.00 | 17 842.00 | 49 940.00 |
UE of which provisions and reversals: - Operating | | 1 731.00 | 17 842.00 | |
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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 | 263 292.00 | 263 292.00 | | 263 292.00 |
8C Staff and Related Accounts | 186 303.00 | 186 303.00 | | 186 303.00 |
8D Social Security and Other Social Organizations | 129 547.00 | 129 547.00 | | 129 547.00 |
UX Other trade receivables | 798 812.00 | 798 812.00 | | 798 812.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 40 595.00 | | 40 595.00 | 40 595.00 |
VB VAT | 97 524.00 | 97 524.00 | | 97 524.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 299.00 | 906 704.00 | 40 595.00 | 947 299.00 |
VW VAT | 210 259.00 | 210 259.00 | | 210 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 944.00 | 789 944.00 | | 789 944.00 |
