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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 | 103 820.00 | 101 126.00 | 2 694.00 | 103 820.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 200 466.00 | 191 131.00 | 9 335.00 | 200 466.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 369 333.00 | 292 257.00 | 77 076.00 | 369 333.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 481 009.00 | 36 642.00 | 444 367.00 | 481 009.00 |
BZ Other receivables | 435 137.00 | | 435 137.00 | 435 137.00 |
CF Cash and cash equivalents | 337 844.00 | | 337 844.00 | 337 844.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 1 265 831.00 | 36 642.00 | 1 229 189.00 | 1 265 831.00 |
CO Grand total (0 to V) | 1 635 165.00 | 328 899.00 | 1 306 265.00 | 1 635 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 095.00 | 183 930.00 | | 142 095.00 |
DL TOTAL (I) | 318 095.00 | 359 930.00 | | 318 095.00 |
DQ Provisions for Expenses | 188 928.00 | 187 632.00 | | 188 928.00 |
DR TOTAL (IV) | 188 928.00 | 187 632.00 | | 188 928.00 |
DW Advances and down payments received on current orders | 7 447.00 | 19 839.00 | | 7 447.00 |
DX Trade payables and related accounts | 194 482.00 | 292 491.00 | | 194 482.00 |
DY Tax and social security liabilities | 446 101.00 | 497 739.00 | | 446 101.00 |
EA Other liabilities | 72.00 | 72 312.00 | | 72.00 |
EB Prepaid income (2) | 151 140.00 | 156 488.00 | | 151 140.00 |
EC TOTAL (IV) | 799 242.00 | 1 038 868.00 | | 799 242.00 |
EE Grand total (I to V) | 1 306 265.00 | 1 586 430.00 | | 1 306 265.00 |
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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 | 3 265 365.00 | | 3 265 365.00 | 3 265 365.00 |
FJ Net sales | 3 265 365.00 | | 3 265 365.00 | 3 265 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 608.00 | |
FQ Other income | | | 10 483.00 | |
FR Total operating income (I) | | | 3 312 457.00 | |
FW Other purchases and external expenses | | | 1 135 458.00 | |
FX Taxes, duties, and similar payments | | | 74 644.00 | |
FY Salaries and Wages | | | 1 353 570.00 | |
FZ Social Security Contributions | | | 504 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GB Operating Expenses - Provisions | | | 1 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 276.00 | |
GE Other Expenses | | | 43 002.00 | |
GF Total Operating Expenses (II) | | | 3 128 181.00 | |
GG - OPERATING RESULT (I - II) | | | 184 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 9.00 | | 6.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 11.00 | 9.00 | | 11.00 |
HE Exceptional expenses on management operations | 4.00 | 24 783.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 24 783.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -24 774.00 | | 7.00 |
HJ Employee participation in company results | 12 604.00 | 88 781.00 | | 12 604.00 |
HK Income tax | 29 568.00 | 112 899.00 | | 29 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 468.00 | 3 558 278.00 | | 3 312 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 373.00 | 3 374 348.00 | | 3 170 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 095.00 | 183 930.00 | | 142 095.00 |
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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 | 369 333.00 | | | 369 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | | 369 333.00 | |
IO DECREASES Total including other intangible assets | | | 157 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 177.00 | 6.00 | | 157 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 466.00 | | | 200 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | | 11 690.00 |
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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 | 280 470.00 | 11 788.00 | | 280 470.00 |
PE DEPRECIATION Total including other intangible assets | 94 262.00 | 6 864.00 | | 94 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 208.00 | 4 924.00 | | 186 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 632.00 | 1 296.00 | | 187 632.00 |
6T Receivables | 39 711.00 | 4 276.00 | 7 345.00 | 39 711.00 |
7B Total provisions for depreciation | 39 711.00 | 4 276.00 | 7 345.00 | 39 711.00 |
7C Grand total | 227 343.00 | 5 572.00 | 7 345.00 | 227 343.00 |
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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 | 194 482.00 | 194 482.00 | | 194 482.00 |
8C Staff and Related Accounts | 174 870.00 | 174 870.00 | | 174 870.00 |
8D Social Security and Other Social Organizations | 130 427.00 | 130 427.00 | | 130 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 151 140.00 | 151 140.00 | | 151 140.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
VA Doubtful or disputed receivables | 481 010.00 | 481 010.00 | | 481 010.00 |
VB VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VC Group and associates | 414 657.00 | 414 657.00 | | 414 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 040.00 | 925 350.00 | 11 690.00 | 937 040.00 |
VW VAT | 128 440.00 | 128 440.00 | | 128 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 796.00 | 791 796.00 | | 791 796.00 |
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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 | 37.00 | | | 37.00 |
