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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 4 033.00 | 1 590.00 | 5 624.00 |
AT Other tangible assets | 6 432.00 | 3 978.00 | 2 454.00 | 6 432.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 972.00 | 8 178.00 | 4 794.00 | 12 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 072.00 | | 1 077 072.00 | 1 077 072.00 |
BZ Other receivables | 260 481.00 | | 260 481.00 | 260 481.00 |
CF Cash and cash equivalents | 178 472.00 | | 178 472.00 | 178 472.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 1 522 638.00 | | 1 522 638.00 | 1 522 638.00 |
CO Grand total (0 to V) | 1 535 610.00 | 8 178.00 | 1 527 432.00 | 1 535 610.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 823 233.00 | 705 588.00 | | 823 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 936.00 | 117 645.00 | | 77 936.00 |
DL TOTAL (I) | 909 420.00 | 831 483.00 | | 909 420.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 5 064.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 39 074.00 | 21 097.00 | | 39 074.00 |
DY Tax and social security liabilities | 576 903.00 | 443 491.00 | | 576 903.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 618 012.00 | 470 192.00 | | 618 012.00 |
EE Grand total (I to V) | 1 527 432.00 | 1 301 676.00 | | 1 527 432.00 |
EG Accrued income and payables due within one year | 618 012.00 | 470 192.00 | | 618 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | 5 064.00 | | 920.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 4 281 963.00 | | 4 281 963.00 | 4 281 963.00 |
FJ Net sales | 4 281 963.00 | | 4 281 963.00 | 4 281 963.00 |
FO Operating subsidies | | | 12 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 449.00 | |
FR Total operating income (I) | | | 4 304 248.00 | |
FU Purchases of raw materials and other supplies | | | 8 057.00 | |
FW Other purchases and external expenses | | | 773 351.00 | |
FX Taxes, duties, and similar payments | | | 80 705.00 | |
FY Salaries and Wages | | | 2 621 030.00 | |
FZ Social Security Contributions | | | 698 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 185 019.00 | |
GG - OPERATING RESULT (I - II) | | | 119 229.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 888.00 | | |
HB Exceptional income from capital transactions | 29.00 | 304.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 16 192.00 | | 29.00 |
HE Exceptional expenses on management operations | 20 018.00 | 390.00 | | 20 018.00 |
HF Exceptional expenses on capital transactions | 257.00 | 23.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 20 275.00 | 413.00 | | 20 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 245.00 | 15 779.00 | | -20 245.00 |
HK Income tax | 23 186.00 | 39 804.00 | | 23 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 416.00 | 3 851 384.00 | | 4 306 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 479.00 | 3 733 739.00 | | 4 228 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 936.00 | 117 645.00 | | 77 936.00 |
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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 | 12 972.00 | | | 12 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 12 972.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055.00 | | | 12 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 5 245.00 | 2 932.00 | | 5 245.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | 2 932.00 | | 5 079.00 |
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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 | 39 074.00 | 39 074.00 | | 39 074.00 |
8C Staff and Related Accounts | 352 567.00 | 352 567.00 | | 352 567.00 |
8D Social Security and Other Social Organizations | 151 579.00 | 151 579.00 | | 151 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 1 077 072.00 | 1 077 072.00 | | 1 077 072.00 |
UY Staff and related accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
VB VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VC Group and associates | 226 138.00 | 226 138.00 | | 226 138.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 584.00 | 68 584.00 | | 68 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 917.00 | 1 344 917.00 | | 1 344 917.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 012.00 | 618 012.00 | | 618 012.00 |
