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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 | 65 405.00 | 60 344.00 | 5 061.00 | 65 405.00 |
AR Technical installations, industrial equipment and tools | 457 071.00 | 383 425.00 | 73 645.00 | 457 071.00 |
AT Other tangible assets | 424 696.00 | 324 442.00 | 100 254.00 | 424 696.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 947 193.00 | 768 211.00 | 178 981.00 | 947 193.00 |
BL Raw materials, supplies | 5 633.00 | | 5 833.00 | 5 633.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 352 652.00 | | 3 352 652.00 | 3 352 652.00 |
BZ Other receivables | 3 775 611.00 | | 3 775 611.00 | 3 775 611.00 |
CF Cash and cash equivalents | 786 572.00 | | 786 572.00 | 786 572.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 7 925 600.00 | | 7 925 600.00 | 7 925 600.00 |
CO Grand total (0 to V) | 8 872 993.00 | 768 211.00 | 8 104 781.00 | 8 872 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 4 064 495.00 | 3 297 527.00 | | 4 064 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 366.00 | 766 968.00 | | 644 366.00 |
DL TOTAL (I) | 4 862 861.00 | 4 218 495.00 | | 4 862 861.00 |
DP Provisions for Risks | 50 000.00 | 22 086.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 22 086.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 130.00 | 115 394.00 | | 75 130.00 |
DW Advances and down payments received on current orders | 26 259.00 | | | 26 259.00 |
DX Trade payables and related accounts | 251 768.00 | 59 100.00 | | 251 768.00 |
DY Tax and social security liabilities | 2 767 818.00 | 2 694 085.00 | | 2 767 818.00 |
DZ Fixed asset liabilities and related accounts | 13 614.00 | | | 13 614.00 |
EA Other liabilities | 57 328.00 | 121.00 | | 57 328.00 |
EC TOTAL (IV) | 3 191 920.00 | 2 868 700.00 | | 3 191 920.00 |
EE Grand total (I to V) | 8 104 781.00 | 7 109 282.00 | | 8 104 781.00 |
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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 | | | | |
FG Production sold - services | 12 118 683.00 | | 12 118 683.00 | 12 118 683.00 |
FJ Net sales | 12 118 683.00 | | 12 118 683.00 | 12 118 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 298.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 12 158 752.00 | |
FU Purchases of raw materials and other supplies | | | 285 093.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 1 818 942.00 | |
FX Taxes, duties, and similar payments | | | 509 648.00 | |
FY Salaries and Wages | | | 7 494 701.00 | |
FZ Social Security Contributions | | | 862 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 11 131 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 530.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 618.00 | |
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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 | 913.00 | | 60.00 | 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 26.00 | 947.00 | |
IO DECREASES Total including other intangible assets | | | 65.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24.00 | 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 65.00 | | | 65.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845.00 | | 60.00 | 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | | 107.00 | | |
PE DEPRECIATION Total including other intangible assets | 54.00 | 6.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 101.00 | | 631.00 |
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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 | 22.00 | 50.00 | 22.00 | 22.00 |
7C Grand total | 22.00 | 50.00 | 22.00 | 22.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 30.00 | 36.00 | 66.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 133.00 | 7 133.00 | | 7 133.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192.00 | 3 192.00 | | 3 192.00 |
