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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 43 585.00 | 26 535.00 | 17 050.00 | 43 585.00 |
BB Receivables related to investments | 690.00 | | 690.00 | 690.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 68 065.00 | 26 535.00 | 41 530.00 | 68 065.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 318 448.00 | 21 356.00 | 297 091.00 | 318 448.00 |
BZ Other receivables | 15 374.00 | | 15 374.00 | 15 374.00 |
CF Cash and cash equivalents | 538 104.00 | | 538 104.00 | 538 104.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 876 811.00 | 21 356.00 | 855 455.00 | 876 811.00 |
CO Grand total (0 to V) | 944 876.00 | 47 891.00 | 896 985.00 | 944 876.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 345 943.00 | 283 959.00 | | 345 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 139.00 | 111 984.00 | | 193 139.00 |
DL TOTAL (I) | 544 582.00 | 401 443.00 | | 544 582.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 36.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | 30 883.00 | | 12 182.00 |
DW Advances and down payments received on current orders | 50 539.00 | 55 529.00 | | 50 539.00 |
DX Trade payables and related accounts | 42 837.00 | 69 017.00 | | 42 837.00 |
DY Tax and social security liabilities | 239 450.00 | 120 090.00 | | 239 450.00 |
EA Other liabilities | 5 831.00 | 20 925.00 | | 5 831.00 |
EB Prepaid income (2) | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 352 403.00 | 296 479.00 | | 352 403.00 |
EE Grand total (I to V) | 896 985.00 | 697 922.00 | | 896 985.00 |
EG Accrued income and payables due within one year | 301 864.00 | 240 950.00 | | 301 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 36.00 | | 113.00 |
EI Including equity loans | 12 182.00 | | | 12 182.00 |
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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 | 1 094 568.00 | | 1 094 568.00 | 1 094 568.00 |
FJ Net sales | 1 094 568.00 | | 1 094 568.00 | 1 094 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 1 100 890.00 | |
FW Other purchases and external expenses | | | 309 279.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 398 216.00 | |
FZ Social Security Contributions | | | 116 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 838 061.00 | |
GG - OPERATING RESULT (I - II) | | | 262 829.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 831.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | 794.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 794.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -794.00 | | -695.00 |
HK Income tax | 68 399.00 | 29 791.00 | | 68 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 130.00 | 846 319.00 | | 1 101 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 990.00 | 734 335.00 | | 907 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 139.00 | 111 984.00 | | 193 139.00 |
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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 | 52 509.00 | | 15 556.00 | 52 509.00 |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 829.00 | | 14 756.00 | 28 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 800.00 | 70.00 |
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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 | 17 769.00 | 8 766.00 | | 17 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 8 766.00 | | 17 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 766.00 | 850.00 | 2 260.00 | 22 766.00 |
7B Total provisions for depreciation | 22 766.00 | 850.00 | 2 260.00 | 22 766.00 |
7C Grand total | 22 766.00 | 850.00 | 2 260.00 | 22 766.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 2 260.00 | |
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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 | 42 837.00 | 42 837.00 | | 42 837.00 |
8C Staff and Related Accounts | 97 263.00 | 97 263.00 | | 97 263.00 |
8D Social Security and Other Social Organizations | 40 923.00 | 40 923.00 | | 40 923.00 |
8E Income Taxes | 38 456.00 | 38 456.00 | | 38 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UL Receivables related to investments | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 292 820.00 | 292 820.00 | | 292 820.00 |
VA Doubtful or disputed receivables | 25 628.00 | 25 628.00 | | 25 628.00 |
VB VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 12 182.00 | 12 182.00 | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 120.00 | 337 120.00 | | 337 120.00 |
VW VAT | 60 167.00 | 60 167.00 | | 60 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 864.00 | 301 864.00 | | 301 864.00 |
