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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 897.00 | 134 058.00 | 6 839.00 | 140 897.00 |
BH Other financial assets | 30 645.00 | | 30 645.00 | 30 645.00 |
BJ TOTAL (I) | 171 542.00 | 134 058.00 | 37 483.00 | 171 542.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 868 670.00 | 26 338.00 | 842 331.00 | 868 670.00 |
BZ Other receivables | 867 456.00 | | 867 456.00 | 867 456.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 279 447.00 | | 279 447.00 | 279 447.00 |
CH Prepaid expenses | 23 483.00 | | 23 483.00 | 23 483.00 |
CJ TOTAL (II) | 2 160 255.00 | 26 338.00 | 2 133 917.00 | 2 160 255.00 |
CO Grand total (0 to V) | 2 331 797.00 | 160 397.00 | 2 171 400.00 | 2 331 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 369 349.00 | | |
DH Retained earnings | | 14 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 260.00 | 273 711.00 | | 465 260.00 |
DL TOTAL (I) | 795 260.00 | 987 414.00 | | 795 260.00 |
DP Provisions for Risks | 134 000.00 | 143 461.00 | | 134 000.00 |
DR TOTAL (IV) | 134 000.00 | 143 461.00 | | 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | 181.00 | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 202.00 | 96 572.00 | | 224 202.00 |
DW Advances and down payments received on current orders | | 17 933.00 | | |
DX Trade payables and related accounts | 373 708.00 | 304 323.00 | | 373 708.00 |
DY Tax and social security liabilities | 494 945.00 | 519 907.00 | | 494 945.00 |
EA Other liabilities | 56 024.00 | 31 665.00 | | 56 024.00 |
EB Prepaid income (2) | 92 474.00 | 92 398.00 | | 92 474.00 |
EC TOTAL (IV) | 1 242 140.00 | 1 062 979.00 | | 1 242 140.00 |
EE Grand total (I to V) | 2 171 400.00 | 2 193 854.00 | | 2 171 400.00 |
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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 | 2 662 121.00 | | 2 662 121.00 | 2 662 121.00 |
FJ Net sales | 2 662 121.00 | | 2 662 121.00 | 2 662 121.00 |
FO Operating subsidies | | | 13 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 628.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 693 953.00 | |
FW Other purchases and external expenses | | | 694 586.00 | |
FX Taxes, duties, and similar payments | | | 64 964.00 | |
FY Salaries and Wages | | | 901 362.00 | |
FZ Social Security Contributions | | | 372 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 2 041 873.00 | |
GG - OPERATING RESULT (I - II) | | | 652 081.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 609.00 | 25 601.00 | | 29 609.00 |
HC Reversals of provisions and transfers of expenses | 9 461.00 | | | 9 461.00 |
HD Total exceptional income (VII) | 39 070.00 | 25 601.00 | | 39 070.00 |
HE Exceptional expenses on management operations | 3 710.00 | 16 723.00 | | 3 710.00 |
HG Exceptional depreciation and provisions | | 9 461.00 | | |
HH Total exceptional expenses (VIII) | 3 710.00 | 26 184.00 | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 359.00 | -583.00 | | 35 359.00 |
HJ Employee participation in company results | 94 574.00 | 63 209.00 | | 94 574.00 |
HK Income tax | 127 629.00 | 106 185.00 | | 127 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 046.00 | 2 562 257.00 | | 2 733 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 786.00 | 2 288 546.00 | | 2 267 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 260.00 | 273 711.00 | | 465 260.00 |
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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 | 126 764.00 | 7 294.00 | | 126 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 764.00 | 7 294.00 | | 126 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 461.00 | | 9 461.00 | 143 461.00 |
6T Receivables | 44 966.00 | | 18 628.00 | 44 966.00 |
7B Total provisions for depreciation | 44 966.00 | | 18 628.00 | 44 966.00 |
7C Grand total | 188 427.00 | | 28 089.00 | 188 427.00 |
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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 | 224 202.00 | 224 202.00 | | 224 202.00 |
8B Suppliers and Related Accounts | 373 708.00 | 373 708.00 | | 373 708.00 |
8D Social Security and Other Social Organizations | 494 945.00 | 494 945.00 | | 494 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 024.00 | 56 024.00 | | 56 024.00 |
8L Deferred income | 92 474.00 | 92 474.00 | | 92 474.00 |
UT Other financial assets | 30 645.00 | | 30 645.00 | 30 645.00 |
UX Other trade receivables | 868 907.00 | 868 907.00 | | 868 907.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VN Other taxes, similar payments | 64 996.00 | 64 996.00 | | 64 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 223.00 | 802 223.00 | | 802 223.00 |
VS Prepaid expenses | 23 483.00 | 23 483.00 | | 23 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 254.00 | 1 759 609.00 | 30 645.00 | 1 790 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 142.00 | 1 242 142.00 | | 1 242 142.00 |
