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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 | 18 722.00 | 18 722.00 | | 18 722.00 |
AT Other tangible assets | 433 842.00 | 377 022.00 | 56 820.00 | 433 842.00 |
BH Other financial assets | 81 265.00 | | 81 265.00 | 81 265.00 |
BJ TOTAL (I) | 533 829.00 | 395 744.00 | 138 085.00 | 533 829.00 |
BV Advances and down payments on orders | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 2 947 025.00 | | 2 947 025.00 | 2 947 025.00 |
BZ Other receivables | 43 020.00 | | 43 020.00 | 43 020.00 |
CF Cash and cash equivalents | 295 386.00 | | 295 386.00 | 295 386.00 |
CH Prepaid expenses | 44 736.00 | | 44 736.00 | 44 736.00 |
CJ TOTAL (II) | 3 334 514.00 | | 3 334 514.00 | 3 334 514.00 |
CO Grand total (0 to V) | 3 868 343.00 | 395 744.00 | 3 472 600.00 | 3 868 343.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 080.00 | 715 080.00 | | 715 080.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | 6 596.00 | | 6 596.00 |
DD Legal reserve (1) | 71 508.00 | 71 508.00 | | 71 508.00 |
DH Retained earnings | 4 514.00 | 186 253.00 | | 4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 499.00 | 568 268.00 | | 918 499.00 |
DL TOTAL (I) | 1 716 197.00 | 1 547 705.00 | | 1 716 197.00 |
DX Trade payables and related accounts | 669 584.00 | 144 621.00 | | 669 584.00 |
DY Tax and social security liabilities | 991 296.00 | 615 169.00 | | 991 296.00 |
EA Other liabilities | | 715 427.00 | | |
EB Prepaid income (2) | 95 523.00 | 95 680.00 | | 95 523.00 |
EC TOTAL (IV) | 1 756 403.00 | 1 570 898.00 | | 1 756 403.00 |
EE Grand total (I to V) | 3 472 600.00 | 3 118 602.00 | | 3 472 600.00 |
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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 | 5 815 211.00 | | 5 815 211.00 | 5 815 211.00 |
FJ Net sales | 5 815 211.00 | | 5 815 211.00 | 5 815 211.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 166.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 843 382.00 | |
FW Other purchases and external expenses | | | 1 947 031.00 | |
FX Taxes, duties, and similar payments | | | 58 070.00 | |
FY Salaries and Wages | | | 1 844 116.00 | |
FZ Social Security Contributions | | | 791 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 648 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 853.00 | |
GL Other interest and similar income | | | 50 901.00 | |
GP Total financial income (V) | | | 50 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 4 173.00 | | |
HH Total exceptional expenses (VIII) | | 4 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 011.00 | | |
HK Income tax | 327 254.00 | 215 848.00 | | 327 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 283.00 | 4 001 271.00 | | 5 894 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 784.00 | 3 433 003.00 | | 4 975 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 499.00 | 568 268.00 | | 918 499.00 |
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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 | 926 866.00 | | 317 289.00 | 926 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 326.00 | 81 265.00 | |
I4 DECREASES Grand Total | | 710 326.00 | 533 829.00 | |
IO DECREASES Total including other intangible assets | | | 18 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 722.00 | | | 18 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 845.00 | | 16 997.00 | 416 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 299.00 | | 300 292.00 | 491 299.00 |
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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 | 387 878.00 | 7 866.00 | | 387 878.00 |
PE DEPRECIATION Total including other intangible assets | 18 722.00 | | | 18 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 156.00 | 7 866.00 | | 369 156.00 |
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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 | 669 584.00 | 669 584.00 | | 669 584.00 |
8C Staff and Related Accounts | 161 506.00 | 161 506.00 | | 161 506.00 |
8D Social Security and Other Social Organizations | 399 435.00 | 399 435.00 | | 399 435.00 |
8E Income Taxes | 299 239.00 | 299 239.00 | | 299 239.00 |
8L Deferred income | 95 523.00 | 95 523.00 | | 95 523.00 |
UT Other financial assets | 81 265.00 | | 81 265.00 | 81 265.00 |
UX Other trade receivables | 2 947 025.00 | 2 947 025.00 | | 2 947 025.00 |
UY Staff and related accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
VB VAT | 21 422.00 | 21 422.00 | | 21 422.00 |
VP Miscellaneous | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 048.00 | 27 048.00 | | 27 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 44 736.00 | 44 736.00 | | 44 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 047.00 | 3 034 781.00 | 81 265.00 | 3 116 047.00 |
VW VAT | 104 068.00 | 104 068.00 | | 104 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 403.00 | 1 756 403.00 | | 1 756 403.00 |
