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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AT Other tangible assets | 47 090.00 | 44 692.00 | 2 399.00 | 47 090.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 63 368.00 | 55 151.00 | 8 217.00 | 63 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 862.00 | | 320 862.00 | 320 862.00 |
BZ Other receivables | 122 129.00 | | 122 129.00 | 122 129.00 |
CF Cash and cash equivalents | 187 200.00 | | 187 200.00 | 187 200.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 634 284.00 | | 634 284.00 | 634 284.00 |
CO Grand total (0 to V) | 697 652.00 | 55 151.00 | 642 501.00 | 697 652.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 458.00 | 301 069.00 | | 341 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 545.00 | 40 389.00 | | 78 545.00 |
DL TOTAL (I) | 428 802.00 | 350 258.00 | | 428 802.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 79.00 | | 98.00 |
DX Trade payables and related accounts | 38 790.00 | 74 811.00 | | 38 790.00 |
DY Tax and social security liabilities | 164 272.00 | 174 380.00 | | 164 272.00 |
EA Other liabilities | 10 538.00 | 7 137.00 | | 10 538.00 |
EC TOTAL (IV) | 213 698.00 | 256 406.00 | | 213 698.00 |
EE Grand total (I to V) | 642 501.00 | 606 664.00 | | 642 501.00 |
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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 | 1 567 936.00 | | 1 567 936.00 | 1 567 936.00 |
FJ Net sales | 1 567 936.00 | | 1 567 936.00 | 1 567 936.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 996.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 1 661 343.00 | |
FW Other purchases and external expenses | | | 934 861.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 442 419.00 | |
FZ Social Security Contributions | | | 172 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 561 772.00 | |
GG - OPERATING RESULT (I - II) | | | 99 572.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165.00 | | |
HK Income tax | 23 666.00 | 9 335.00 | | 23 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 982.00 | 1 590 295.00 | | 1 663 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 438.00 | 1 549 906.00 | | 1 585 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 545.00 | 40 389.00 | | 78 545.00 |
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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 | 60 746.00 | | 2 622.00 | 60 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 818.00 | |
I4 DECREASES Grand Total | | | 63 368.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 468.00 | | 2 622.00 | 44 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818.00 | | | 5 818.00 |
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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 | 54 928.00 | 223.00 | | 54 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 468.00 | 223.00 | | 44 468.00 |
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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 | 38 790.00 | 38 790.00 | | 38 790.00 |
8C Staff and Related Accounts | 45 150.00 | 45 150.00 | | 45 150.00 |
8D Social Security and Other Social Organizations | 51 128.00 | 51 128.00 | | 51 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
UX Other trade receivables | 320 862.00 | 320 862.00 | | 320 862.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VC Group and associates | 108 442.00 | 108 442.00 | | 108 442.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 602.00 | 447 084.00 | 5 518.00 | 452 602.00 |
VW VAT | 62 348.00 | 62 348.00 | | 62 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 698.00 | 213 698.00 | | 213 698.00 |
