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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
AT Other tangible assets | 63 374.00 | 62 659.00 | 715.00 | 63 374.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 80 916.00 | 70 788.00 | 10 127.00 | 80 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 010.00 | 88 143.00 | 646 868.00 | 735 010.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CD Marketable securities | 1 100 965.00 | | 1 100 965.00 | 1 100 965.00 |
CF Cash and cash equivalents | 316 054.00 | | 316 054.00 | 316 054.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 2 157 218.00 | 88 143.00 | 2 069 075.00 | 2 157 218.00 |
CO Grand total (0 to V) | 2 238 133.00 | 158 931.00 | 2 079 202.00 | 2 238 133.00 |
CU Other investments | 4 368.00 | | 4 368.00 | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 003 184.00 | 949 476.00 | | 1 003 184.00 |
DH Retained earnings | 29 577.00 | 29 577.00 | | 29 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 775.00 | 138 707.00 | | 158 775.00 |
DL TOTAL (I) | 1 303 736.00 | 1 229 960.00 | | 1 303 736.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 451.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 922.00 | 114 213.00 | | 132 922.00 |
DX Trade payables and related accounts | 12 496.00 | 11 132.00 | | 12 496.00 |
DY Tax and social security liabilities | 619 565.00 | 507 935.00 | | 619 565.00 |
EA Other liabilities | | 7 925.00 | | |
EC TOTAL (IV) | 765 466.00 | 641 655.00 | | 765 466.00 |
EE Grand total (I to V) | 2 079 202.00 | 1 911 616.00 | | 2 079 202.00 |
EG Accrued income and payables due within one year | 765 466.00 | 641 655.00 | | 765 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 451.00 | | 483.00 |
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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 | 2 542 189.00 | | 2 542 189.00 | 2 542 189.00 |
FJ Net sales | 2 542 189.00 | | 2 542 189.00 | 2 542 189.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 066.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 569 272.00 | |
FW Other purchases and external expenses | | | 263 137.00 | |
FX Taxes, duties, and similar payments | | | 66 416.00 | |
FY Salaries and Wages | | | 1 594 948.00 | |
FZ Social Security Contributions | | | 421 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 15 541.00 | |
GF Total Operating Expenses (II) | | | 2 370 581.00 | |
GG - OPERATING RESULT (I - II) | | | 198 691.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 8 007.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 261.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 46 089.00 | 70 703.00 | | 46 089.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 76 089.00 | 70 703.00 | | 76 089.00 |
HE Exceptional expenses on management operations | 2 488.00 | 4 696.00 | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 4 696.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 601.00 | 66 007.00 | | 73 601.00 |
HJ Employee participation in company results | 44 828.00 | 16 117.00 | | 44 828.00 |
HK Income tax | 61 734.00 | 32 394.00 | | 61 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 414.00 | 2 192 588.00 | | 2 646 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 638.00 | 2 053 881.00 | | 2 487 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 775.00 | 138 707.00 | | 158 775.00 |
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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 | 80 916.00 | | | 80 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 412.00 | |
I4 DECREASES Grand Total | | | 80 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 374.00 | | | 63 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412.00 | | | 9 412.00 |
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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 | 69 736.00 | 1 052.00 | | 69 736.00 |
PE DEPRECIATION Total including other intangible assets | 8 129.00 | | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 607.00 | 1 052.00 | | 61 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 30 000.00 | 40 000.00 |
6T Receivables | 94 408.00 | 8 160.00 | 14 426.00 | 94 408.00 |
7B Total provisions for depreciation | 94 408.00 | 8 160.00 | 14 426.00 | 94 408.00 |
7C Grand total | 134 408.00 | 8 160.00 | 44 426.00 | 134 408.00 |
UE of which provisions and reversals: - Operating | | 8 160.00 | 14 426.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 922.00 | 132 922.00 | | 132 922.00 |
8B Suppliers and Related Accounts | 12 496.00 | 12 496.00 | | 12 496.00 |
8C Staff and Related Accounts | 294 953.00 | 294 953.00 | | 294 953.00 |
8D Social Security and Other Social Organizations | 73 992.00 | 73 992.00 | | 73 992.00 |
8E Income Taxes | 30 766.00 | 30 766.00 | | 30 766.00 |
UT Other financial assets | 5 044.00 | | | 5 044.00 |
UX Other trade receivables | 629 249.00 | | | 629 249.00 |
VA Doubtful or disputed receivables | 105 762.00 | | | 105 762.00 |
VB VAT | 5 016.00 | | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 16 645.00 | 16 645.00 | | 16 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 631.00 | 33 631.00 | | 33 631.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 243.00 | 740 198.00 | 5 044.00 | 745 243.00 |
VW VAT | 169 577.00 | 169 577.00 | | 169 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 466.00 | 765 466.00 | | 765 466.00 |
