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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 66 803.00 | 60 808.00 | 5 995.00 | 66 803.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 82 494.00 | 63 124.00 | 19 370.00 | 82 494.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 598 695.00 | | 598 695.00 | 598 695.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 754 895.00 | | 754 895.00 | 754 895.00 |
CH Prepaid expenses | 71 648.00 | | 71 648.00 | 71 648.00 |
CJ TOTAL (II) | 1 432 214.00 | | 1 432 214.00 | 1 432 214.00 |
CO Grand total (0 to V) | 1 514 708.00 | 63 124.00 | 1 451 585.00 | 1 514 708.00 |
CP Shares due in less than one year | 13 375.00 | | | 13 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 40 000.00 | | 31 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 522.00 | 426 000.00 | | 276 522.00 |
DH Retained earnings | 281 780.00 | 235 667.00 | | 281 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 304.00 | 46 112.00 | | 310 304.00 |
DL TOTAL (I) | 904 205.00 | 751 780.00 | | 904 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 77 696.00 | 77 696.00 | | 77 696.00 |
DX Trade payables and related accounts | 82 213.00 | 42 754.00 | | 82 213.00 |
DY Tax and social security liabilities | 298 513.00 | 504 691.00 | | 298 513.00 |
EA Other liabilities | 38 615.00 | 9 420.00 | | 38 615.00 |
EB Prepaid income (2) | 50 330.00 | 86 784.00 | | 50 330.00 |
EC TOTAL (IV) | 547 379.00 | 721 357.00 | | 547 379.00 |
EE Grand total (I to V) | 1 451 585.00 | 1 473 137.00 | | 1 451 585.00 |
EG Accrued income and payables due within one year | 469 683.00 | 643 661.00 | | 469 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 239 211.00 | | 239 211.00 | 239 211.00 |
FG Production sold - services | 1 263 088.00 | | 1 263 088.00 | 1 263 088.00 |
FJ Net sales | 1 502 299.00 | | 1 502 299.00 | 1 502 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 502 305.00 | |
FS Purchases of goods (including customs duties) | | | 174 099.00 | |
FW Other purchases and external expenses | | | 352 688.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 382 950.00 | |
FZ Social Security Contributions | | | 151 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 075 547.00 | |
GG - OPERATING RESULT (I - II) | | | 426 758.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 109.00 | | |
HH Total exceptional expenses (VIII) | | 2 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 109.00 | | |
HK Income tax | 116 454.00 | 11 864.00 | | 116 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 305.00 | 1 529 903.00 | | 1 502 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 001.00 | 1 483 791.00 | | 1 192 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 304.00 | 46 112.00 | | 310 304.00 |
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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 | 91 590.00 | | 2 242.00 | 91 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | 11 338.00 | 82 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 338.00 | 66 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 899.00 | | 2 242.00 | 75 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 71 391.00 | 3 071.00 | 11 338.00 | 71 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 075.00 | 3 071.00 | 11 338.00 | 69 075.00 |
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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 | 82 213.00 | 82 213.00 | | 82 213.00 |
8C Staff and Related Accounts | 69 700.00 | 69 700.00 | | 69 700.00 |
8D Social Security and Other Social Organizations | 49 461.00 | 49 461.00 | | 49 461.00 |
8E Income Taxes | 102 790.00 | 102 790.00 | | 102 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 615.00 | 38 615.00 | | 38 615.00 |
8L Deferred income | 50 330.00 | 50 330.00 | | 50 330.00 |
UT Other financial assets | 13 375.00 | 13 375.00 | | 13 375.00 |
UX Other trade receivables | 598 695.00 | 598 695.00 | | 598 695.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 71 648.00 | 71 648.00 | | 71 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 341.00 | 689 341.00 | | 689 341.00 |
VW VAT | 71 153.00 | 71 153.00 | | 71 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 683.00 | 469 683.00 | | 469 683.00 |
