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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 6 725.00 | 4 335.00 | 2 390.00 | 6 725.00 |
AT Other tangible assets | 68 447.00 | 29 463.00 | 38 985.00 | 68 447.00 |
BF Loans | 14 094.00 | | 14 094.00 | 14 094.00 |
BH Other financial assets | 51 472.00 | | 51 472.00 | 51 472.00 |
BJ TOTAL (I) | 141 988.00 | 35 048.00 | 106 941.00 | 141 988.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 693 470.00 | 18 559.00 | 674 911.00 | 693 470.00 |
BZ Other receivables | 665 414.00 | | 665 414.00 | 665 414.00 |
CF Cash and cash equivalents | 410 063.00 | | 410 063.00 | 410 063.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 1 775 921.00 | 18 559.00 | 1 757 362.00 | 1 775 921.00 |
CO Grand total (0 to V) | 1 917 910.00 | 53 607.00 | 1 864 303.00 | 1 917 910.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
CR Shares due in more than one year | 194 398.00 | | | 194 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 097.00 | 83 229.00 | | 119 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 721.00 | 135 868.00 | | 236 721.00 |
DL TOTAL (I) | 465 818.00 | 329 097.00 | | 465 818.00 |
DP Provisions for Risks | 11 659.00 | | | 11 659.00 |
DR TOTAL (IV) | 11 659.00 | | | 11 659.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 511.00 | | 607.00 |
DW Advances and down payments received on current orders | 3 449.00 | 1 848.00 | | 3 449.00 |
DX Trade payables and related accounts | 402 955.00 | 258 213.00 | | 402 955.00 |
DY Tax and social security liabilities | 979 361.00 | 416 523.00 | | 979 361.00 |
EA Other liabilities | 454.00 | 2 230.00 | | 454.00 |
EC TOTAL (IV) | 1 386 826.00 | 679 325.00 | | 1 386 826.00 |
EE Grand total (I to V) | 1 864 303.00 | 1 008 422.00 | | 1 864 303.00 |
EG Accrued income and payables due within one year | 1 386 826.00 | 679 325.00 | | 1 386 826.00 |
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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 | 5 859 407.00 | | 5 859 407.00 | 5 859 407.00 |
FJ Net sales | 5 859 407.00 | | 5 859 407.00 | 5 859 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 049.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 877 526.00 | |
FU Purchases of raw materials and other supplies | | | 7 267.00 | |
FW Other purchases and external expenses | | | 797 026.00 | |
FX Taxes, duties, and similar payments | | | 180 745.00 | |
FY Salaries and Wages | | | 3 640 836.00 | |
FZ Social Security Contributions | | | 943 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 966.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 592 399.00 | |
GG - OPERATING RESULT (I - II) | | | 285 126.00 | |
GR Interest and similar expenses | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 11 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 049.00 | 18 285.00 | | 18 049.00 |
HA Exceptional income from management transactions | 1 855.00 | 1 136.00 | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | 1 136.00 | | 1 855.00 |
HE Exceptional expenses on management operations | 4 454.00 | 779.00 | | 4 454.00 |
HF Exceptional expenses on capital transactions | | 7 660.00 | | |
HG Exceptional depreciation and provisions | 11 659.00 | | | 11 659.00 |
HH Total exceptional expenses (VIII) | 16 113.00 | 8 440.00 | | 16 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 258.00 | -7 304.00 | | -14 258.00 |
HK Income tax | 22 492.00 | 13 215.00 | | 22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 381.00 | 2 822 428.00 | | 5 879 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 660.00 | 2 686 561.00 | | 5 642 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 721.00 | 135 868.00 | | 236 721.00 |
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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 | 121 540.00 | | 20 448.00 | 121 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 566.00 | |
I4 DECREASES Grand Total | | | 141 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 969.00 | | 8 478.00 | 59 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 596.00 | | 11 970.00 | 53 596.00 |
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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 | 27 109.00 | 7 939.00 | | 27 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 211.00 | 39.00 | | 1 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 1 250.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 813.00 | 6 650.00 | | 22 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 659.00 | | |
6T Receivables | 3 593.00 | 14 966.00 | | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | 14 966.00 | | 3 593.00 |
7C Grand total | 3 593.00 | 26 625.00 | | 3 593.00 |
UE of which provisions and reversals: - Operating | | 14 966.00 | | |
UJ - Exceptional | | 11 659.00 | | |
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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 | 402 955.00 | 402 955.00 | | 402 955.00 |
8C Staff and Related Accounts | 333 825.00 | 333 825.00 | | 333 825.00 |
8D Social Security and Other Social Organizations | 139 415.00 | 139 415.00 | | 139 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UP Loans | 14 094.00 | | 14 094.00 | 14 094.00 |
UT Other financial assets | 51 472.00 | 48 000.00 | 3 472.00 | 51 472.00 |
UX Other trade receivables | 671 163.00 | 671 163.00 | | 671 163.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 22 307.00 | 22 307.00 | | 22 307.00 |
VB VAT | 66 373.00 | 66 373.00 | | 66 373.00 |
VC Group and associates | 401 264.00 | 401 264.00 | | 401 264.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 741.00 | 148 741.00 | | 148 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 398.00 | | 194 398.00 | 194 398.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 148.00 | 1 219 184.00 | 211 964.00 | 1 431 148.00 |
VW VAT | 357 380.00 | 357 380.00 | | 357 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 377.00 | 1 383 377.00 | | 1 383 377.00 |
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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 | 7.00 | | | 7.00 |
