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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 | 19 540.00 | 1 395.00 | 18 144.00 | 19 540.00 |
AP Buildings | 32 405.00 | 4 642.00 | 27 762.00 | 32 405.00 |
AT Other tangible assets | 53 550.00 | 6 147.00 | 47 402.00 | 53 550.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 105 496.00 | 12 185.00 | 93 310.00 | 105 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 943.00 | | 356 943.00 | 356 943.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 616 538.00 | | 616 538.00 | 616 538.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 985 383.00 | | 985 383.00 | 985 383.00 |
CO Grand total (0 to V) | 1 090 879.00 | 12 185.00 | 1 078 693.00 | 1 090 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 275 630.00 | 260 713.00 | | 275 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 660.00 | 14 917.00 | | 117 660.00 |
DL TOTAL (I) | 415 291.00 | 297 630.00 | | 415 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | 3.00 | | 7 540.00 |
DW Advances and down payments received on current orders | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 102 798.00 | 45 311.00 | | 102 798.00 |
DY Tax and social security liabilities | 451 137.00 | 300 286.00 | | 451 137.00 |
EA Other liabilities | | 216.00 | | |
EB Prepaid income (2) | 100 101.00 | | | 100 101.00 |
EC TOTAL (IV) | 663 402.00 | 345 961.00 | | 663 402.00 |
EE Grand total (I to V) | 1 078 693.00 | 643 592.00 | | 1 078 693.00 |
EG Accrued income and payables due within one year | 663 402.00 | | | 663 402.00 |
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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 | | | 314.00 | |
FD Production sold - goods | | | 1 924 988.00 | |
FJ Net sales | | | 1 925 302.00 | |
FO Operating subsidies | | | 76 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 018 128.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 539 837.00 | |
FX Taxes, duties, and similar payments | | | 30 721.00 | |
FY Salaries and Wages | | | 1 094 725.00 | |
FZ Social Security Contributions | | | 164 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 146.00 | |
GE Other Expenses | | | 11 919.00 | |
GF Total Operating Expenses (II) | | | 1 857 929.00 | |
GG - OPERATING RESULT (I - II) | | | 160 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 700.00 | | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | | | 17 700.00 |
HF Exceptional expenses on capital transactions | 24 786.00 | | | 24 786.00 |
HG Exceptional depreciation and provisions | 26 873.00 | | | 26 873.00 |
HH Total exceptional expenses (VIII) | 51 660.00 | | | 51 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 960.00 | | | -33 960.00 |
HK Income tax | 8 578.00 | 3 535.00 | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 828.00 | 1 079 147.00 | | 2 035 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 167.00 | 1 064 229.00 | | 1 918 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 660.00 | 14 917.00 | | 117 660.00 |
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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 | 166 879.00 | | 86 531.00 | 166 879.00 |
I4 DECREASES Grand Total | 2 000.00 | 145 913.00 | 105 496.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | 42 224.00 | 19 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 103 689.00 | 85 956.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 42 224.00 | | 19 541.00 | 42 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 655.00 | | 66 990.00 | 124 655.00 |
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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 | 90 292.00 | 43 020.00 | 121 127.00 | 90 292.00 |
PE DEPRECIATION Total including other intangible assets | 36 142.00 | 7 478.00 | 42 224.00 | 36 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 150.00 | 35 542.00 | 78 903.00 | 54 150.00 |
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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 | 102 798.00 | 102 798.00 | | 102 798.00 |
8C Staff and Related Accounts | 206 541.00 | 206 541.00 | | 206 541.00 |
8D Social Security and Other Social Organizations | 116 657.00 | 116 657.00 | | 116 657.00 |
8E Income Taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
8L Deferred income | 100 101.00 | 100 101.00 | | 100 101.00 |
UX Other trade receivables | 356 943.00 | 356 943.00 | | 356 943.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VI Group and Associates | 7 541.00 | 7 541.00 | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 845.00 | 368 845.00 | | 368 845.00 |
VW VAT | 119 292.00 | 119 292.00 | | 119 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 402.00 | 663 402.00 | | 663 402.00 |
