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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 | 876.00 | 876.00 | | 876.00 |
AT Other tangible assets | 41 786.00 | 33 660.00 | 8 125.00 | 41 786.00 |
BH Other financial assets | 17 293.00 | | 17 293.00 | 17 293.00 |
BJ TOTAL (I) | 59 956.00 | 34 536.00 | 25 419.00 | 59 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 880.00 | 10 083.00 | 314 797.00 | 324 880.00 |
BZ Other receivables | 38 670.00 | | 38 670.00 | 38 670.00 |
CF Cash and cash equivalents | 200 858.00 | | 200 858.00 | 200 858.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 565 420.00 | 10 083.00 | 555 337.00 | 565 420.00 |
CO Grand total (0 to V) | 625 376.00 | 44 620.00 | 580 756.00 | 625 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 193.00 | 129 121.00 | | 156 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 183.00 | 54 171.00 | | 52 183.00 |
DL TOTAL (I) | 219 376.00 | 194 293.00 | | 219 376.00 |
DQ Provisions for Expenses | 4 500.00 | 3 400.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 3 400.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 173.00 | | 179.00 |
DX Trade payables and related accounts | 88 724.00 | 85 761.00 | | 88 724.00 |
DY Tax and social security liabilities | 209 318.00 | 235 303.00 | | 209 318.00 |
EA Other liabilities | 7 810.00 | 1 501.00 | | 7 810.00 |
EB Prepaid income (2) | 50 847.00 | 28 073.00 | | 50 847.00 |
EC TOTAL (IV) | 356 880.00 | 350 813.00 | | 356 880.00 |
EE Grand total (I to V) | 580 756.00 | 548 506.00 | | 580 756.00 |
EG Accrued income and payables due within one year | 356 880.00 | 350 813.00 | | 356 880.00 |
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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 | 1 076 679.00 | | 1 076 679.00 | 1 076 679.00 |
FJ Net sales | 1 076 679.00 | | 1 076 679.00 | 1 076 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 529.00 | |
FQ Other income | | | 22 141.00 | |
FR Total operating income (I) | | | 1 112 350.00 | |
FW Other purchases and external expenses | | | 221 630.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 511 373.00 | |
FZ Social Security Contributions | | | 110 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 167 240.00 | |
GF Total Operating Expenses (II) | | | 1 027 194.00 | |
GG - OPERATING RESULT (I - II) | | | 85 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 3 241.00 | | 81.00 |
HB Exceptional income from capital transactions | | 2 575.00 | | |
HD Total exceptional income (VII) | 81.00 | 5 816.00 | | 81.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 582.00 | 2 568.00 | | 582.00 |
HG Exceptional depreciation and provisions | 1 100.00 | 3 400.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 6 218.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -402.00 | | -1 601.00 |
HJ Employee participation in company results | 10 441.00 | 8 776.00 | | 10 441.00 |
HK Income tax | 21 621.00 | 19 016.00 | | 21 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 183.00 | 54 171.00 | | 52 183.00 |
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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 | 55 463.00 | | | 55 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 593.00 | | | 38 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 993.00 | | | 15 993.00 |
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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 | 26 723.00 | 7 813.00 | | 26 723.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 31.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 878.00 | 7 782.00 | | 25 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 400.00 | 1 100.00 | | 3 400.00 |
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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 | 88 724.00 | 88 724.00 | | 88 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
8L Deferred income | 50 847.00 | 50 847.00 | | 50 847.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 855.00 | 364 561.00 | 17 293.00 | 381 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 880.00 | 356 880.00 | | 356 880.00 |
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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 | 6.00 | | | 6.00 |
