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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 306 640.00 | 163 982.00 | 142 657.00 | 306 640.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 439 360.00 | 163 982.00 | 275 377.00 | 439 360.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 868 882.00 | 34 847.00 | 1 834 034.00 | 1 868 882.00 |
BZ Other receivables | 45 023.00 | | 45 023.00 | 45 023.00 |
CF Cash and cash equivalents | 1 349 959.00 | | 1 349 959.00 | 1 349 959.00 |
CJ TOTAL (II) | 3 265 005.00 | 34 847.00 | 3 230 158.00 | 3 265 005.00 |
CO Grand total (0 to V) | 3 704 365.00 | 198 829.00 | 3 505 535.00 | 3 704 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DD Legal reserve (1) | 26 660.00 | | | 26 660.00 |
DH Retained earnings | 447 299.00 | | | 447 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 594.00 | | | 986 594.00 |
DL TOTAL (I) | 1 727 153.00 | | | 1 727 153.00 |
DU Loans and Debts from Credit Institutions (3) | 66 394.00 | | | 66 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | | | 5 042.00 |
DW Advances and down payments received on current orders | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 505 674.00 | | | 505 674.00 |
DY Tax and social security liabilities | 989 103.00 | | | 989 103.00 |
EB Prepaid income (2) | 204 876.00 | | | 204 876.00 |
EC TOTAL (IV) | 1 778 381.00 | | | 1 778 381.00 |
EE Grand total (I to V) | 3 505 535.00 | | | 3 505 535.00 |
EG Accrued income and payables due within one year | 1 750 868.00 | | | 1 750 868.00 |
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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 | 4 958 142.00 | 63 720.00 | 5 021 862.00 | 4 958 142.00 |
FJ Net sales | 4 958 142.00 | 63 720.00 | 5 021 862.00 | 4 958 142.00 |
FO Operating subsidies | | | 15 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 20 138.00 | |
FR Total operating income (I) | | | 5 058 425.00 | |
FW Other purchases and external expenses | | | 2 026 274.00 | |
FX Taxes, duties, and similar payments | | | 42 496.00 | |
FY Salaries and Wages | | | 1 107 285.00 | |
FZ Social Security Contributions | | | 451 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 847.00 | |
GE Other Expenses | | | 20 208.00 | |
GF Total Operating Expenses (II) | | | 3 716 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 974.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 352 565.00 | | | 352 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 425.00 | | | 5 058 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 831.00 | | | 4 071 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 594.00 | | | 986 594.00 |
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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 | 421 366.00 | | 17 993.00 | 421 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 250.00 | |
I4 DECREASES Grand Total | | | 439 360.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 647.00 | | 17 993.00 | 288 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 250.00 | | | 41 250.00 |
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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 | 129 687.00 | 34 294.00 | | 129 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 687.00 | 34 294.00 | | 129 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 847.00 | | |
7B Total provisions for depreciation | | 34 847.00 | | |
7C Grand total | | 34 847.00 | | |
UE of which provisions and reversals: - Operating | | 34 847.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
8B Suppliers and Related Accounts | 505 674.00 | 505 674.00 | | 505 674.00 |
8C Staff and Related Accounts | 258 842.00 | 258 842.00 | | 258 842.00 |
8D Social Security and Other Social Organizations | 153 967.00 | 153 967.00 | | 153 967.00 |
8E Income Taxes | 94 065.00 | 94 065.00 | | 94 065.00 |
8L Deferred income | 204 876.00 | 204 876.00 | | 204 876.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
UX Other trade receivables | 1 868 882.00 | 1 868 882.00 | | 1 868 882.00 |
VB VAT | 45 023.00 | 45 023.00 | | 45 023.00 |
VH Loans with a maturity of more than one year at origin | 66 394.00 | 46 171.00 | 20 222.00 | 66 394.00 |
VK Loans repaid during the year | 20 041.00 | | | 20 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 482.00 | 61 482.00 | | 61 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 155.00 | 1 913 905.00 | 41 250.00 | 1 955 155.00 |
VW VAT | 420 747.00 | 420 747.00 | | 420 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 091.00 | 1 750 868.00 | 20 222.00 | 1 771 091.00 |
