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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 3 624.00 | | 3 624.00 |
AT Other tangible assets | 58 639.00 | 40 748.00 | 17 892.00 | 58 639.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 246 563.00 | 44 372.00 | 202 191.00 | 246 563.00 |
BV Advances and down payments on orders | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | 222 173.00 | | 222 173.00 | 222 173.00 |
BZ Other receivables | 49 199.00 | | 49 199.00 | 49 199.00 |
CF Cash and cash equivalents | 77 412.00 | | 77 412.00 | 77 412.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 353 375.00 | | 353 375.00 | 353 375.00 |
CO Grand total (0 to V) | 599 939.00 | 44 372.00 | 555 566.00 | 599 939.00 |
CR Shares due in more than one year | 17 820.00 | | | 17 820.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 192 875.00 | 158 267.00 | | 192 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 058.00 | 34 607.00 | | 40 058.00 |
DL TOTAL (I) | 296 733.00 | 256 675.00 | | 296 733.00 |
DU Loans and Debts from Credit Institutions (3) | 22 397.00 | 42 767.00 | | 22 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 467.00 | | 2 939.00 |
DW Advances and down payments received on current orders | 9 199.00 | | | 9 199.00 |
DX Trade payables and related accounts | 99 366.00 | 124 246.00 | | 99 366.00 |
DY Tax and social security liabilities | 124 932.00 | 130 133.00 | | 124 932.00 |
EC TOTAL (IV) | 258 834.00 | 297 613.00 | | 258 834.00 |
EE Grand total (I to V) | 555 566.00 | 554 288.00 | | 555 566.00 |
EG Accrued income and payables due within one year | 257 097.00 | 275 216.00 | | 257 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 2 016.00 | 2 635.00 | 4 651.00 | 2 016.00 |
FG Production sold - services | 933 350.00 | 220 314.00 | 1 153 664.00 | 933 350.00 |
FJ Net sales | 935 365.00 | 222 949.00 | 1 158 315.00 | 935 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 169 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 103.00 | |
FW Other purchases and external expenses | | | 699 890.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 320 163.00 | |
FZ Social Security Contributions | | | 72 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 1 120 807.00 | |
GG - OPERATING RESULT (I - II) | | | 48 397.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 886.00 | 7 273.00 | | 10 886.00 |
HB Exceptional income from capital transactions | 833.00 | 1 900.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 900.00 | | 833.00 |
HE Exceptional expenses on management operations | 90.00 | 813.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 813.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | 1 087.00 | | 743.00 |
HK Income tax | 8 511.00 | 764.00 | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 038.00 | 1 120 134.00 | | 1 170 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 980.00 | 1 085 527.00 | | 1 129 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 058.00 | 34 607.00 | | 40 058.00 |
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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 | 92 895.00 | 7 004.00 | 55 527.00 | 92 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 895.00 | 7 004.00 | 55 527.00 | 92 895.00 |
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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 | 99 366.00 | 99 366.00 | | 99 366.00 |
8D Social Security and Other Social Organizations | 124 932.00 | 124 932.00 | | 124 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
VG Loans with a maturity of up to one year at origin | 22 397.00 | 20 660.00 | 1 738.00 | 22 397.00 |
VS Prepaid expenses | 272 012.00 | 272 012.00 | | 272 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 832.00 | 272 012.00 | 17 820.00 | 289 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 635.00 | 247 897.00 | 1 738.00 | 249 635.00 |
