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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 | 34 173.00 | 34 173.00 | | 34 173.00 |
AR Technical installations, industrial equipment and tools | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 104 396.00 | 104 396.00 | | 104 396.00 |
BH Other financial assets | 25 806.00 | | 25 806.00 | 25 806.00 |
BJ TOTAL (I) | 164 504.00 | 138 698.00 | 25 806.00 | 164 504.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 728 984.00 | | 728 984.00 | 728 984.00 |
BZ Other receivables | 658 629.00 | | 658 629.00 | 658 629.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 929.00 | | 35 929.00 | 35 929.00 |
CJ TOTAL (II) | 1 424 385.00 | | 1 424 385.00 | 1 424 385.00 |
CO Grand total (0 to V) | 1 588 889.00 | 138 698.00 | 1 450 191.00 | 1 588 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 556.00 | 1 547.00 | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 306.00 | 51 524.00 | | 102 306.00 |
DL TOTAL (I) | 263 961.00 | 213 170.00 | | 263 961.00 |
DP Provisions for Risks | 100 722.00 | 29 241.00 | | 100 722.00 |
DQ Provisions for Expenses | 246 961.00 | 225 430.00 | | 246 961.00 |
DR TOTAL (IV) | 347 683.00 | 254 671.00 | | 347 683.00 |
DX Trade payables and related accounts | 206 500.00 | 343 094.00 | | 206 500.00 |
DY Tax and social security liabilities | 385 547.00 | 334 599.00 | | 385 547.00 |
EA Other liabilities | 47 506.00 | | | 47 506.00 |
EB Prepaid income (2) | 198 991.00 | 85 675.00 | | 198 991.00 |
EC TOTAL (IV) | 838 546.00 | 763 369.00 | | 838 546.00 |
EE Grand total (I to V) | 1 450 191.00 | 1 231 211.00 | | 1 450 191.00 |
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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 | 2 287 086.00 | 43 602.00 | 2 330 688.00 | 2 287 086.00 |
FJ Net sales | 2 287 086.00 | 43 602.00 | 2 330 688.00 | 2 287 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377.00 | |
FQ Other income | | | 9 634.00 | |
FR Total operating income (I) | | | 2 351 701.00 | |
FW Other purchases and external expenses | | | 670 424.00 | |
FX Taxes, duties, and similar payments | | | 64 440.00 | |
FY Salaries and Wages | | | 894 803.00 | |
FZ Social Security Contributions | | | 395 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 129 517.00 | |
GG - OPERATING RESULT (I - II) | | | 222 183.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 44 824.00 | 28 050.00 | | 44 824.00 |
HK Income tax | 76 810.00 | 30 963.00 | | 76 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 458.00 | 2 053 375.00 | | 2 353 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 152.00 | 2 001 850.00 | | 2 251 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 306.00 | 51 524.00 | | 102 306.00 |
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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 | 164 019.00 | | 485.00 | 164 019.00 |
KD ACQUISITIONS Total including other intangible assets | 34 173.00 | | | 34 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 524.00 | | | 104 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 320.00 | | 485.00 | 25 320.00 |
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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 | 138 698.00 | | | 138 698.00 |
PE DEPRECIATION Total including other intangible assets | 34 173.00 | | | 34 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 524.00 | | | 104 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 254 671.00 | 23 929.00 | 11 377.00 | 254 671.00 |
7C Grand total | 254 671.00 | 23 929.00 | 11 377.00 | 254 671.00 |
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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 | 206 500.00 | 206 500.00 | | 206 500.00 |
8C Staff and Related Accounts | 195 767.00 | 195 767.00 | | 195 767.00 |
8D Social Security and Other Social Organizations | 115 950.00 | 115 950.00 | | 115 950.00 |
8L Deferred income | 198 991.00 | 198 991.00 | | 198 991.00 |
UT Other financial assets | 25 806.00 | 25 806.00 | | 25 806.00 |
UX Other trade receivables | 728 984.00 | 728 984.00 | | 728 984.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 58 632.00 | 58 632.00 | | 58 632.00 |
VC Group and associates | 599 729.00 | 599 729.00 | | 599 729.00 |
VI Group and Associates | 47 506.00 | 47 506.00 | | 47 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 35 929.00 | 35 929.00 | | 35 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 349.00 | 1 449 349.00 | | 1 449 349.00 |
VW VAT | 67 711.00 | 67 711.00 | | 67 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 546.00 | 838 546.00 | | 838 546.00 |
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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 | 16.00 | 16.00 | | 16.00 |
