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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AT Other tangible assets | 61 676.00 | 54 373.00 | 7 303.00 | 61 676.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 65 511.00 | 55 707.00 | 9 803.00 | 65 511.00 |
BT Goods | 45 646.00 | | 45 646.00 | 45 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 896.00 | 17 092.00 | 298 804.00 | 315 896.00 |
BZ Other receivables | 139 999.00 | | 139 999.00 | 139 999.00 |
CD Marketable securities | 35 004.00 | | 35 004.00 | 35 004.00 |
CF Cash and cash equivalents | 191 504.00 | | 191 504.00 | 191 504.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 736 593.00 | 17 092.00 | 719 501.00 | 736 593.00 |
CO Grand total (0 to V) | 802 105.00 | 72 800.00 | 729 304.00 | 802 105.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 2 326.00 | 2 326.00 | | 2 326.00 |
DG Other reserves | 80 956.00 | 130 598.00 | | 80 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 765.00 | 50 358.00 | | 55 765.00 |
DL TOTAL (I) | 156 548.00 | 200 783.00 | | 156 548.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 97.00 | | 293.00 |
DW Advances and down payments received on current orders | | 10 888.00 | | |
DX Trade payables and related accounts | 205 449.00 | 198 655.00 | | 205 449.00 |
DY Tax and social security liabilities | 141 727.00 | 121 680.00 | | 141 727.00 |
EA Other liabilities | 12 044.00 | 3 391.00 | | 12 044.00 |
EB Prepaid income (2) | 213 242.00 | 185 378.00 | | 213 242.00 |
EC TOTAL (IV) | 572 756.00 | 520 090.00 | | 572 756.00 |
EE Grand total (I to V) | 729 304.00 | 720 873.00 | | 729 304.00 |
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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 | 1 356 932.00 | | 1 356 932.00 | 1 356 932.00 |
FG Production sold - services | 761 119.00 | 1 320.00 | 762 439.00 | 761 119.00 |
FJ Net sales | 2 118 052.00 | 1 320.00 | 2 119 372.00 | 2 118 052.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 049.00 | |
FQ Other income | | | 6 174.00 | |
FR Total operating income (I) | | | 2 153 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 177.00 | |
FT Inventory change (goods) | | | 16 643.00 | |
FW Other purchases and external expenses | | | 479 310.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 355 837.00 | |
FZ Social Security Contributions | | | 187 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 369.00 | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 2 089 514.00 | |
GG - OPERATING RESULT (I - II) | | | 63 680.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 215.00 | | |
HB Exceptional income from capital transactions | | 6 120.00 | | |
HD Total exceptional income (VII) | | 7 335.00 | | |
HE Exceptional expenses on management operations | 322.00 | 17.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 17.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 7 318.00 | | -322.00 |
HK Income tax | 7 597.00 | 4 520.00 | | 7 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 765.00 | 50 358.00 | | 55 765.00 |
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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 | 67 720.00 | | 2 976.00 | 67 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 5 185.00 | 65 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 185.00 | 61 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 885.00 | | 2 976.00 | 63 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 55 052.00 | 5 840.00 | 5 185.00 | 55 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 717.00 | 5 840.00 | 5 185.00 | 53 717.00 |
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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 | 205 449.00 | 205 449.00 | | 205 449.00 |
8C Staff and Related Accounts | 49 089.00 | 49 089.00 | | 49 089.00 |
8D Social Security and Other Social Organizations | 36 692.00 | 36 692.00 | | 36 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
8L Deferred income | 213 242.00 | 213 242.00 | | 213 242.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 286 221.00 | | | 286 221.00 |
VA Doubtful or disputed receivables | 29 675.00 | | | 29 675.00 |
VB VAT | 16 896.00 | | | 16 896.00 |
VC Group and associates | 63 267.00 | | | 63 267.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 17 617.00 | | | 17 617.00 |
VP Miscellaneous | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 076.00 | | | 34 076.00 |
VS Prepaid expenses | 8 542.00 | | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 939.00 | 466 939.00 | | 466 939.00 |
VW VAT | 52 249.00 | 52 249.00 | | 52 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 756.00 | 572 756.00 | | 572 756.00 |
