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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 897.00 | 126 764.00 | 14 132.00 | 140 897.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 150 597.00 | 126 764.00 | 23 832.00 | 150 597.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 794 396.00 | 44 966.00 | 749 430.00 | 794 396.00 |
BZ Other receivables | 51 614.00 | | 51 614.00 | 51 614.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 221 958.00 | | 1 221 958.00 | 1 221 958.00 |
CH Prepaid expenses | 25 692.00 | | 25 692.00 | 25 692.00 |
CJ TOTAL (II) | 2 214 987.00 | 44 966.00 | 2 170 021.00 | 2 214 987.00 |
CO Grand total (0 to V) | 2 365 584.00 | 171 730.00 | 2 193 854.00 | 2 365 584.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 369 348.00 | 369 348.00 | | 369 348.00 |
DH Retained earnings | 14 354.00 | | | 14 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 710.00 | 14 354.00 | | 273 710.00 |
DL TOTAL (I) | 987 413.00 | 713 703.00 | | 987 413.00 |
DP Provisions for Risks | 143 460.00 | 134 000.00 | | 143 460.00 |
DR TOTAL (IV) | 143 460.00 | 134 000.00 | | 143 460.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 572.00 | 1.00 | | 96 572.00 |
DW Advances and down payments received on current orders | 17 932.00 | 24 163.00 | | 17 932.00 |
DX Trade payables and related accounts | 304 322.00 | 88 968.00 | | 304 322.00 |
DY Tax and social security liabilities | 519 906.00 | 404 725.00 | | 519 906.00 |
EA Other liabilities | 31 665.00 | 2 220.00 | | 31 665.00 |
EB Prepaid income (2) | 92 397.00 | 79 849.00 | | 92 397.00 |
EC TOTAL (IV) | 1 062 979.00 | 599 928.00 | | 1 062 979.00 |
EE Grand total (I to V) | 2 193 854.00 | 1 447 631.00 | | 2 193 854.00 |
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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 | 2 482 303.00 | | 2 482 303.00 | 2 482 303.00 |
FJ Net sales | 2 482 303.00 | | 2 482 303.00 | 2 482 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 873.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 536 222.00 | |
FW Other purchases and external expenses | | | 612 752.00 | |
FX Taxes, duties, and similar payments | | | 84 112.00 | |
FY Salaries and Wages | | | 937 775.00 | |
FZ Social Security Contributions | | | 408 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 676.00 | |
GE Other Expenses | | | 11 217.00 | |
GF Total Operating Expenses (II) | | | 2 092 427.00 | |
GG - OPERATING RESULT (I - II) | | | 443 794.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 600.00 | | | 25 600.00 |
HD Total exceptional income (VII) | 25 600.00 | | | 25 600.00 |
HE Exceptional expenses on management operations | 16 722.00 | 13 574.00 | | 16 722.00 |
HF Exceptional expenses on capital transactions | | 1 223.00 | | |
HG Exceptional depreciation and provisions | 9 460.00 | 134 000.00 | | 9 460.00 |
HH Total exceptional expenses (VIII) | 26 183.00 | 148 798.00 | | 26 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -148 798.00 | | -583.00 |
HJ Employee participation in company results | 63 209.00 | | | 63 209.00 |
HK Income tax | 106 185.00 | 10 379.00 | | 106 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 256.00 | 2 150 536.00 | | 2 562 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 546.00 | 2 136 181.00 | | 2 288 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 710.00 | 14 354.00 | | 273 710.00 |
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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 | 96 572.00 | 96 572.00 | | 96 572.00 |
8B Suppliers and Related Accounts | 304 323.00 | 304 323.00 | | 304 323.00 |
8D Social Security and Other Social Organizations | 519 907.00 | 519 907.00 | | 519 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 665.00 | 31 665.00 | | 31 665.00 |
8L Deferred income | 92 398.00 | 92 398.00 | | 92 398.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 846 011.00 | 846 011.00 | | 846 011.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 25 693.00 | 25 693.00 | | 25 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 404.00 | 871 704.00 | 9 700.00 | 881 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 046.00 | 1 045 046.00 | | 1 045 046.00 |
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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 | 27.00 | | | 27.00 |
