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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 | 65 915.00 | 52 244.00 | 13 670.00 | 65 915.00 |
BJ TOTAL (I) | 75 915.00 | 52 244.00 | 23 670.00 | 75 915.00 |
BV Advances and down payments on orders | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 2 363 118.00 | 156 276.00 | 2 206 842.00 | 2 363 118.00 |
BZ Other receivables | 2 598 932.00 | | 2 598 932.00 | 2 598 932.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 4 978 683.00 | 156 276.00 | 4 822 407.00 | 4 978 683.00 |
CO Grand total (0 to V) | 5 054 599.00 | 208 521.00 | 4 846 078.00 | 5 054 599.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 49 955.00 | | | 49 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 194.00 | | | 30 194.00 |
DL TOTAL (I) | 630 150.00 | | | 630 150.00 |
DP Provisions for Risks | 58 297.00 | | | 58 297.00 |
DQ Provisions for Expenses | 104 004.00 | | | 104 004.00 |
DR TOTAL (IV) | 162 302.00 | | | 162 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 311.00 | | | 122 311.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 2 154 920.00 | | | 2 154 920.00 |
DY Tax and social security liabilities | 507 233.00 | | | 507 233.00 |
EB Prepaid income (2) | 1 269 710.00 | | | 1 269 710.00 |
EC TOTAL (IV) | 4 053 625.00 | | | 4 053 625.00 |
EE Grand total (I to V) | 4 846 078.00 | | | 4 846 078.00 |
EG Accrued income and payables due within one year | 4 053 175.00 | | | 4 053 175.00 |
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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 | 325 758.00 | 154 950.00 | 480 708.00 | 325 758.00 |
FG Production sold - services | 2 255 932.00 | 1 079 132.00 | 3 335 064.00 | 2 255 932.00 |
FJ Net sales | 2 581 690.00 | 1 234 082.00 | 3 815 772.00 | 2 581 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 062 988.00 | |
FW Other purchases and external expenses | | | 1 366 703.00 | |
FX Taxes, duties, and similar payments | | | 27 885.00 | |
FY Salaries and Wages | | | 615 431.00 | |
FZ Social Security Contributions | | | 279 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 554.00 | |
GE Other Expenses | | | 1 526 403.00 | |
GF Total Operating Expenses (II) | | | 3 961 780.00 | |
GG - OPERATING RESULT (I - II) | | | 101 207.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 295.00 | | | 202 295.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11 780.00 | | | 11 780.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 16 780.00 | | | 16 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 780.00 | | | -16 780.00 |
HK Income tax | 55 027.00 | | | 55 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 799.00 | | | 4 063 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 605.00 | | | 4 033 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 194.00 | | | 30 194.00 |
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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 | 73 417.00 | | 2 499.00 | 73 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 75 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 417.00 | | 2 499.00 | 63 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 45 163.00 | 7 082.00 | | 45 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 163.00 | 7 082.00 | | 45 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 027.00 | 72 555.00 | 23 279.00 | 113 027.00 |
7C Grand total | 113 027.00 | 72 555.00 | 23 279.00 | 113 027.00 |
UE of which provisions and reversals: - Operating | | 67 554.00 | 23 279.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 2 154 920.00 | 2 154 920.00 | | 2 154 920.00 |
8D Social Security and Other Social Organizations | 507 234.00 | 507 234.00 | | 507 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 311.00 | 122 311.00 | | 122 311.00 |
8L Deferred income | 1 268 711.00 | 1 268 711.00 | | 1 268 711.00 |
UX Other trade receivables | 2 363 119.00 | 2 363 119.00 | | 2 363 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598 933.00 | 2 598 933.00 | | 2 598 933.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 576.00 | 4 973 576.00 | | 4 973 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 176.00 | 4 053 176.00 | | 4 053 176.00 |
