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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 102 224.00 | 65 467.00 | 36 757.00 | 102 224.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 117 915.00 | 67 783.00 | 50 132.00 | 117 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 820.00 | | 678 820.00 | 678 820.00 |
BZ Other receivables | 32 492.00 | | 32 492.00 | 32 492.00 |
CF Cash and cash equivalents | 509 699.00 | | 509 699.00 | 509 699.00 |
CH Prepaid expenses | 35 553.00 | | 35 553.00 | 35 553.00 |
CJ TOTAL (II) | 1 256 564.00 | | 1 256 564.00 | 1 256 564.00 |
CO Grand total (0 to V) | 1 374 479.00 | 67 783.00 | 1 306 696.00 | 1 374 479.00 |
CP Shares due in less than one year | 13 375.00 | | | 13 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 522.00 | 276 522.00 | | 276 522.00 |
DH Retained earnings | 282 087.00 | 281 780.00 | | 282 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 038.00 | 310 304.00 | | 267 038.00 |
DL TOTAL (I) | 861 247.00 | 904 205.00 | | 861 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 77 696.00 | 77 696.00 | | 77 696.00 |
DX Trade payables and related accounts | 31 480.00 | 82 213.00 | | 31 480.00 |
DY Tax and social security liabilities | 280 300.00 | 298 513.00 | | 280 300.00 |
EA Other liabilities | 10 776.00 | 38 615.00 | | 10 776.00 |
EB Prepaid income (2) | 45 151.00 | 50 330.00 | | 45 151.00 |
EC TOTAL (IV) | 445 449.00 | 547 379.00 | | 445 449.00 |
EE Grand total (I to V) | 1 306 696.00 | 1 451 585.00 | | 1 306 696.00 |
EG Accrued income and payables due within one year | 367 753.00 | 469 683.00 | | 367 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 102.00 | | 441 102.00 | 441 102.00 |
FG Production sold - services | 1 328 647.00 | | 1 328 647.00 | 1 328 647.00 |
FJ Net sales | 1 769 749.00 | | 1 769 749.00 | 1 769 749.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 709.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 786 228.00 | |
FS Purchases of goods (including customs duties) | | | 341 234.00 | |
FW Other purchases and external expenses | | | 429 877.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 455 427.00 | |
FZ Social Security Contributions | | | 191 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 1 434 657.00 | |
GG - OPERATING RESULT (I - II) | | | 351 571.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 85 527.00 | 116 454.00 | | 85 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 262.00 | 1 502 305.00 | | 1 787 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 224.00 | 1 192 001.00 | | 1 520 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 038.00 | 310 304.00 | | 267 038.00 |
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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 | 82 494.00 | | 36 753.00 | 82 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 117 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 102 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 803.00 | | 36 753.00 | 66 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 63 124.00 | 5 992.00 | 1 333.00 | 63 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 808.00 | 5 992.00 | 1 333.00 | 60 808.00 |
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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 | 31 480.00 | 31 480.00 | | 31 480.00 |
8C Staff and Related Accounts | 92 013.00 | 92 013.00 | | 92 013.00 |
8D Social Security and Other Social Organizations | 63 582.00 | 63 582.00 | | 63 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
8L Deferred income | 45 151.00 | 45 151.00 | | 45 151.00 |
UT Other financial assets | 13 375.00 | 13 375.00 | | 13 375.00 |
UX Other trade receivables | 678 820.00 | 678 820.00 | | 678 820.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 30 927.00 | 30 927.00 | | 30 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 35 553.00 | 35 553.00 | | 35 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 240.00 | 760 240.00 | | 760 240.00 |
VW VAT | 118 969.00 | 118 969.00 | | 118 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 753.00 | 367 753.00 | | 367 753.00 |
