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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 | 261 269.00 | 214 439.00 | 46 830.00 | 261 269.00 |
AR Technical installations, industrial equipment and tools | 58 559.00 | 57 380.00 | 1 179.00 | 58 559.00 |
AT Other tangible assets | 219 520.00 | 196 908.00 | 22 612.00 | 219 520.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 796 631.00 | 695 114.00 | 101 517.00 | 796 631.00 |
BV Advances and down payments on orders | 18 420.00 | | 18 420.00 | 18 420.00 |
BX Customers and related accounts | 1 985 361.00 | 125 368.00 | 1 859 994.00 | 1 985 361.00 |
BZ Other receivables | 325 142.00 | | 325 142.00 | 325 142.00 |
CF Cash and cash equivalents | 366 532.00 | | 366 532.00 | 366 532.00 |
CH Prepaid expenses | 62 709.00 | | 62 709.00 | 62 709.00 |
CJ TOTAL (II) | 2 758 164.00 | 125 368.00 | 2 632 797.00 | 2 758 164.00 |
CO Grand total (0 to V) | 3 554 795.00 | 820 482.00 | 2 734 313.00 | 3 554 795.00 |
CX Development or Research and Development Expenses | 253 583.00 | 226 387.00 | 27 196.00 | 253 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 139 535.00 | 139 535.00 | | 139 535.00 |
DH Retained earnings | 157 708.00 | 123 135.00 | | 157 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 061.00 | 234 573.00 | | 282 061.00 |
DL TOTAL (I) | 833 404.00 | 751 343.00 | | 833 404.00 |
DQ Provisions for Expenses | | 71 480.00 | | |
DR TOTAL (IV) | | 71 480.00 | | |
DX Trade payables and related accounts | 437 467.00 | 213 941.00 | | 437 467.00 |
DY Tax and social security liabilities | 1 124 752.00 | 843 497.00 | | 1 124 752.00 |
EB Prepaid income (2) | 338 690.00 | 33 643.00 | | 338 690.00 |
EC TOTAL (IV) | 1 900 909.00 | 1 091 080.00 | | 1 900 909.00 |
EE Grand total (I to V) | 2 734 313.00 | 1 913 903.00 | | 2 734 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 557 980.00 | |
FN Capitalized production | | | 19 294.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 282.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 803 564.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 1 026 724.00 | |
FX Taxes, duties, and similar payments | | | 58 654.00 | |
FY Salaries and Wages | | | 1 735 765.00 | |
FZ Social Security Contributions | | | 569 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 382.00 | |
GB Operating Expenses - Provisions | | | 3 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 430 285.00 | |
GG - OPERATING RESULT (I - II) | | | 373 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 712.00 | 4 312.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 4 312.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -4 312.00 | | -112.00 |
HK Income tax | 91 656.00 | 91 941.00 | | 91 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 964.00 | 3 363 518.00 | | 3 806 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 903.00 | 3 128 945.00 | | 3 524 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 061.00 | 234 573.00 | | 282 061.00 |
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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 | 721 760.00 | | 74 871.00 | 721 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234 290.00 | | 19 294.00 | 234 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 796 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 583.00 | |
IO DECREASES Total including other intangible assets | | | 261 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 969.00 | | 41 300.00 | 219 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 001.00 | | 12 078.00 | 266 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 200.00 | 1 500.00 |
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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 | 658 733.00 | 36 382.00 | | 658 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 149.00 | 9 238.00 | | 217 149.00 |
PE DEPRECIATION Total including other intangible assets | 195 350.00 | 19 089.00 | | 195 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 234.00 | 8 084.00 | | 246 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 480.00 | | 71 480.00 | 71 480.00 |
6T Receivables | 122 168.00 | 3 200.00 | | 122 168.00 |
7B Total provisions for depreciation | 122 168.00 | 3 200.00 | | 122 168.00 |
7C Grand total | 193 648.00 | 3 200.00 | 71 480.00 | 193 648.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 71 480.00 | |
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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 | 437 467.00 | 437 467.00 | | 437 467.00 |
8C Staff and Related Accounts | 393 388.00 | 393 388.00 | | 393 388.00 |
8D Social Security and Other Social Organizations | 250 776.00 | 250 776.00 | | 250 776.00 |
8L Deferred income | 338 690.00 | 338 690.00 | | 338 690.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 839 683.00 | 1 839 683.00 | | 1 839 683.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 145 678.00 | | 145 478.00 | 145 678.00 |
VB VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VC Group and associates | 77 816.00 | 77 816.00 | | 77 816.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 229 447.00 | 229 447.00 | | 229 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 082.00 | 225 082.00 | | 225 082.00 |
VS Prepaid expenses | 62 709.00 | 62 709.00 | | 62 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 912.00 | 2 227 535.00 | 149 378.00 | 2 376 912.00 |
VW VAT | 255 360.00 | 255 360.00 | | 255 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 909.00 | 1 900 909.00 | | 1 900 909.00 |
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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 | 30.00 | 29.00 | | 30.00 |
