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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 | 13 601.00 | 1 487.00 | 12 114.00 | 13 601.00 |
AT Other tangible assets | 49 595.00 | 18 839.00 | 30 756.00 | 49 595.00 |
BB Receivables related to investments | 631.00 | | 631.00 | 631.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75 095.00 | 6 530.00 | 68 565.00 | 75 095.00 |
BJ TOTAL (I) | 168 527.00 | 36 856.00 | 131 671.00 | 168 527.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 813 918.00 | 367 216.00 | 446 701.00 | 813 918.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 37 302.00 | | 37 302.00 | 37 302.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 1 051 091.00 | 367 216.00 | 683 874.00 | 1 051 091.00 |
CO Grand total (0 to V) | 1 219 617.00 | 404 072.00 | 815 545.00 | 1 219 617.00 |
CU Other investments | 29 605.00 | 10 000.00 | 19 605.00 | 29 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 447 977.00 | | | 447 977.00 |
DH Retained earnings | | 347 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 081.00 | 180 753.00 | | 138 081.00 |
DL TOTAL (I) | 587 157.00 | 529 077.00 | | 587 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 648.00 | 2 734.00 | | 12 648.00 |
DW Advances and down payments received on current orders | | 18 666.00 | | |
DX Trade payables and related accounts | 62 472.00 | 42 858.00 | | 62 472.00 |
DY Tax and social security liabilities | 147 809.00 | 144 974.00 | | 147 809.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 10.00 | | 5 000.00 |
EA Other liabilities | 459.00 | 680.00 | | 459.00 |
EC TOTAL (IV) | 228 388.00 | 209 994.00 | | 228 388.00 |
EE Grand total (I to V) | 815 545.00 | 739 071.00 | | 815 545.00 |
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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 | 339 118.00 | | 339 118.00 | 339 118.00 |
FJ Net sales | 339 118.00 | | 339 118.00 | 339 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 556.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 362 798.00 | |
FW Other purchases and external expenses | | | 127 471.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 145 545.00 | |
FZ Social Security Contributions | | | 50 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 338 994.00 | |
GG - OPERATING RESULT (I - II) | | | 23 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 377.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 125 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 071.00 | | |
HB Exceptional income from capital transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 22 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 458.00 | | |
HK Income tax | 4 856.00 | 5 301.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 460.00 | 574 940.00 | | 488 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 380.00 | 394 187.00 | | 350 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 081.00 | 180 753.00 | | 138 081.00 |
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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 | 14 673.00 | 10 502.00 | 4 849.00 | 14 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 439.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 625.00 | 10 063.00 | 4 849.00 | 13 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 6 530.00 | | 10 000.00 |
6T Receivables | 364 816.00 | 2 400.00 | | 364 816.00 |
7B Total provisions for depreciation | 374 816.00 | 8 930.00 | | 374 816.00 |
7C Grand total | 374 816.00 | 8 930.00 | | 374 816.00 |
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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 | 12 647.00 | 12 647.00 | | 12 647.00 |
8B Suppliers and Related Accounts | 62 472.00 | 62 472.00 | | 62 472.00 |
8D Social Security and Other Social Organizations | 147 810.00 | 147 810.00 | | 147 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 75 726.00 | | 75 726.00 | 75 726.00 |
VS Prepaid expenses | 833 595.00 | 833 595.00 | | 833 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 321.00 | 833 595.00 | 75 726.00 | 909 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 388.00 | 228 388.00 | | 228 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
