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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 | 18 722.00 | 18 722.00 | | 18 722.00 |
AT Other tangible assets | 416 845.00 | 369 156.00 | 47 689.00 | 416 845.00 |
BH Other financial assets | 80 973.00 | | 80 973.00 | 80 973.00 |
BJ TOTAL (I) | 926 866.00 | 387 878.00 | 538 988.00 | 926 866.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 1 555 229.00 | | 1 555 229.00 | 1 555 229.00 |
BZ Other receivables | 54 400.00 | | 54 400.00 | 54 400.00 |
CF Cash and cash equivalents | 854 072.00 | | 854 072.00 | 854 072.00 |
CH Prepaid expenses | 112 134.00 | | 112 134.00 | 112 134.00 |
CJ TOTAL (II) | 2 579 614.00 | | 2 579 614.00 | 2 579 614.00 |
CO Grand total (0 to V) | 3 506 480.00 | 387 878.00 | 3 118 602.00 | 3 506 480.00 |
CU Other investments | 410 326.00 | | 410 326.00 | 410 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 080.00 | 715 080.00 | | 715 080.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | 6 596.00 | | 6 596.00 |
DD Legal reserve (1) | 71 508.00 | 71 508.00 | | 71 508.00 |
DH Retained earnings | 186 253.00 | -324 746.00 | | 186 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 268.00 | 510 999.00 | | 568 268.00 |
DL TOTAL (I) | 1 547 705.00 | 979 437.00 | | 1 547 705.00 |
DX Trade payables and related accounts | 144 621.00 | 336 038.00 | | 144 621.00 |
DY Tax and social security liabilities | 615 169.00 | 512 775.00 | | 615 169.00 |
EA Other liabilities | 715 427.00 | 830 514.00 | | 715 427.00 |
EB Prepaid income (2) | 95 680.00 | 62 500.00 | | 95 680.00 |
EC TOTAL (IV) | 1 570 898.00 | 1 741 827.00 | | 1 570 898.00 |
EE Grand total (I to V) | 3 118 602.00 | 2 721 264.00 | | 3 118 602.00 |
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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 | 3 977 458.00 | | 3 977 456.00 | 3 977 458.00 |
FJ Net sales | 3 977 456.00 | | 3 977 456.00 | 3 977 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 758.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 998 220.00 | |
FW Other purchases and external expenses | | | 756 005.00 | |
FX Taxes, duties, and similar payments | | | 85 483.00 | |
FY Salaries and Wages | | | 1 660 309.00 | |
FZ Social Security Contributions | | | 705 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 212 982.00 | |
GG - OPERATING RESULT (I - II) | | | 785 238.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | | | 4 173.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | | | -4 011.00 |
HK Income tax | 215 848.00 | 75 091.00 | | 215 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 271.00 | 3 616 248.00 | | 4 001 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 003.00 | 3 105 249.00 | | 3 433 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 268.00 | 510 999.00 | | 568 268.00 |
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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 | 776 558.00 | | 424 944.00 | 776 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 491 299.00 | |
I4 DECREASES Grand Total | | 274 636.00 | 926 866.00 | |
IO DECREASES Total including other intangible assets | | | 18 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 636.00 | 416 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 722.00 | | | 18 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 826.00 | | 12 656.00 | 408 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 010.00 | | 412 289.00 | 349 010.00 |
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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 | 382 276.00 | 6 065.00 | 464.00 | 382 276.00 |
PE DEPRECIATION Total including other intangible assets | 18 722.00 | | | 18 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 554.00 | 6 065.00 | 464.00 | 363 554.00 |
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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 | 144 621.00 | 144 621.00 | | 144 621.00 |
8C Staff and Related Accounts | 143 452.00 | 143 452.00 | | 143 452.00 |
8D Social Security and Other Social Organizations | 368 035.00 | 368 035.00 | | 368 035.00 |
8E Income Taxes | 63 962.00 | 63 962.00 | | 63 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 427.00 | 715 427.00 | | 715 427.00 |
8L Deferred income | 95 680.00 | 95 680.00 | | 95 680.00 |
UT Other financial assets | 80 973.00 | | 80 973.00 | 80 973.00 |
UX Other trade receivables | 1 555 229.00 | 1 555 229.00 | | 1 555 229.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 702.00 | 16 702.00 | | 16 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 848.00 | 24 848.00 | | 24 848.00 |
VS Prepaid expenses | 112 134.00 | 112 134.00 | | 112 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 735.00 | 1 721 762.00 | 80 973.00 | 1 802 735.00 |
VW VAT | 23 018.00 | 23 018.00 | | 23 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 898.00 | 1 570 898.00 | | 1 570 898.00 |
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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 | 9.00 | 11.00 | | 9.00 |
