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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 299.00 | 76 328.00 | 48 970.00 | 125 299.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 135 209.00 | 76 328.00 | 58 881.00 | 135 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 088 892.00 | 14 582.00 | 2 074 309.00 | 2 088 892.00 |
BZ Other receivables | 618 269.00 | | 618 269.00 | 618 269.00 |
CF Cash and cash equivalents | 754 252.00 | | 754 252.00 | 754 252.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 3 461 481.00 | 14 582.00 | 3 446 899.00 | 3 461 481.00 |
CO Grand total (0 to V) | 3 596 690.00 | 90 910.00 | 3 505 780.00 | 3 596 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 169 200.00 | | 169 200.00 |
DB Share, merger, contribution premiums, etc. | 53 017.00 | 53 017.00 | | 53 017.00 |
DD Legal reserve (1) | 16 920.00 | 16 920.00 | | 16 920.00 |
DG Other reserves | 1 384 001.00 | 1 237 032.00 | | 1 384 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 188.00 | 146 969.00 | | 89 188.00 |
DL TOTAL (I) | 1 712 325.00 | 1 623 138.00 | | 1 712 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 648.00 | 195 513.00 | | 49 648.00 |
DX Trade payables and related accounts | 555 473.00 | 775 998.00 | | 555 473.00 |
DY Tax and social security liabilities | 1 019 039.00 | 1 251 544.00 | | 1 019 039.00 |
EA Other liabilities | 169 294.00 | 202 333.00 | | 169 294.00 |
EC TOTAL (IV) | 1 793 455.00 | 2 425 388.00 | | 1 793 455.00 |
EE Grand total (I to V) | 3 505 780.00 | 4 048 525.00 | | 3 505 780.00 |
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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 | 5 154 829.00 | | 5 154 829.00 | 5 154 829.00 |
FJ Net sales | 5 154 829.00 | | 5 154 829.00 | 5 154 829.00 |
FO Operating subsidies | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 084.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 5 384 647.00 | |
FW Other purchases and external expenses | | | 1 349 305.00 | |
FX Taxes, duties, and similar payments | | | 210 840.00 | |
FY Salaries and Wages | | | 2 763 189.00 | |
FZ Social Security Contributions | | | 946 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 5 289 245.00 | |
GG - OPERATING RESULT (I - II) | | | 95 403.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 407.00 | 300.00 | | 7 407.00 |
HD Total exceptional income (VII) | 7 407.00 | 300.00 | | 7 407.00 |
HE Exceptional expenses on management operations | 60.00 | 4 376.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 4 376.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | -4 076.00 | | 7 347.00 |
HJ Employee participation in company results | | 36 339.00 | | |
HK Income tax | 14 228.00 | 66 705.00 | | 14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 412.00 | 6 209 093.00 | | 5 394 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 224.00 | 6 062 124.00 | | 5 305 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 188.00 | 146 969.00 | | 89 188.00 |
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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 | 59 960.00 | 16 368.00 | | 59 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 960.00 | 16 368.00 | | 59 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 616.00 | 2 766.00 | 4 800.00 | 16 616.00 |
7B Total provisions for depreciation | 16 616.00 | 2 766.00 | 4 800.00 | 16 616.00 |
7C Grand total | 16 616.00 | 2 766.00 | 4 800.00 | 16 616.00 |
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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 | 49 648.00 | 49 648.00 | | 49 648.00 |
8B Suppliers and Related Accounts | 555 473.00 | 555 473.00 | | 555 473.00 |
8D Social Security and Other Social Organizations | 1 019 040.00 | 1 019 040.00 | | 1 019 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 294.00 | 169 294.00 | | 169 294.00 |
UT Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
VS Prepaid expenses | 2 707 229.00 | 2 689 771.00 | 17 458.00 | 2 707 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 140.00 | 2 689 771.00 | 27 369.00 | 2 717 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 455.00 | 1 793 455.00 | | 1 793 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
