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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 | 4 250.00 | 3 088.00 | 1 162.00 | 4 250.00 |
AT Other tangible assets | 61 354.00 | 23 332.00 | 38 023.00 | 61 354.00 |
BF Loans | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 42 969.00 | | 42 969.00 | 42 969.00 |
BJ TOTAL (I) | 113 909.00 | 26 420.00 | 87 489.00 | 113 909.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 559 915.00 | 1 928.00 | 557 987.00 | 559 915.00 |
BZ Other receivables | 128 897.00 | | 128 897.00 | 128 897.00 |
CF Cash and cash equivalents | 264 262.00 | | 264 262.00 | 264 262.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 962 005.00 | 1 928.00 | 960 077.00 | 962 005.00 |
CO Grand total (0 to V) | 1 075 913.00 | 28 347.00 | 1 047 566.00 | 1 075 913.00 |
CP Shares due in less than one year | 20 066.00 | | | 20 066.00 |
CR Shares due in more than one year | 35 630.00 | | | 35 630.00 |
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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 | 122 209.00 | 99 665.00 | | 122 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 283.00 | 122 543.00 | | 178 283.00 |
DL TOTAL (I) | 410 492.00 | 332 209.00 | | 410 492.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 253.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 969.00 | | | 95 969.00 |
DW Advances and down payments received on current orders | 5 807.00 | 2 101.00 | | 5 807.00 |
DX Trade payables and related accounts | 93 594.00 | 110 510.00 | | 93 594.00 |
DY Tax and social security liabilities | 440 761.00 | 638 459.00 | | 440 761.00 |
EA Other liabilities | 602.00 | 124.00 | | 602.00 |
EC TOTAL (IV) | 637 074.00 | 751 446.00 | | 637 074.00 |
EE Grand total (I to V) | 1 047 566.00 | 1 083 655.00 | | 1 047 566.00 |
EG Accrued income and payables due within one year | 637 074.00 | 751 446.00 | | 637 074.00 |
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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 | 2 314 191.00 | | 2 314 191.00 | 2 314 191.00 |
FJ Net sales | 2 314 191.00 | | 2 314 191.00 | 2 314 191.00 |
FO Operating subsidies | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 223.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 337 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FW Other purchases and external expenses | | | 304 031.00 | |
FX Taxes, duties, and similar payments | | | 74 137.00 | |
FY Salaries and Wages | | | 1 356 545.00 | |
FZ Social Security Contributions | | | 399 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 142 766.00 | |
GG - OPERATING RESULT (I - II) | | | 194 584.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 367.00 | 27 568.00 | | 19 367.00 |
HA Exceptional income from management transactions | 79 204.00 | 468.00 | | 79 204.00 |
HD Total exceptional income (VII) | 79 204.00 | 468.00 | | 79 204.00 |
HE Exceptional expenses on management operations | 70 476.00 | 11 114.00 | | 70 476.00 |
HH Total exceptional expenses (VIII) | 70 476.00 | 11 114.00 | | 70 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 728.00 | -10 646.00 | | 8 728.00 |
HK Income tax | 19 227.00 | | | 19 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 555.00 | 2 877 148.00 | | 2 416 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 271.00 | 2 754 605.00 | | 2 238 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 283.00 | 122 543.00 | | 178 283.00 |
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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 | 90 405.00 | | 46 160.00 | 90 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 656.00 | 48 304.00 | |
I4 DECREASES Grand Total | | 22 656.00 | 113 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 244.00 | | 39 110.00 | 22 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 911.00 | | 7 050.00 | 63 911.00 |
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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 | 20 758.00 | 5 662.00 | | 20 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | 708.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 378.00 | 4 954.00 | | 18 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 301.00 | 482.00 | 3 855.00 | 5 301.00 |
7B Total provisions for depreciation | 5 301.00 | 482.00 | 3 855.00 | 5 301.00 |
7C Grand total | 5 301.00 | 482.00 | 3 855.00 | 5 301.00 |
UE of which provisions and reversals: - Operating | | 482.00 | 3 856.00 | |
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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 | 93 594.00 | 93 594.00 | | 93 594.00 |
8C Staff and Related Accounts | 133 929.00 | 133 929.00 | | 133 929.00 |
8D Social Security and Other Social Organizations | 111 168.00 | 111 168.00 | | 111 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UP Loans | 5 335.00 | | 5 335.00 | 5 335.00 |
UT Other financial assets | 42 969.00 | 20 066.00 | 22 903.00 | 42 969.00 |
UX Other trade receivables | 555 920.00 | 555 920.00 | | 555 920.00 |
VA Doubtful or disputed receivables | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 95 969.00 | 95 969.00 | | 95 969.00 |
VM Income taxes | 11 268.00 | | 11 268.00 | 11 268.00 |
VP Miscellaneous | 10 215.00 | 10 215.00 | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 775.00 | 43 775.00 | | 43 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 953.00 | 67 591.00 | 24 362.00 | 91 953.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 026.00 | 680 158.00 | 63 868.00 | 744 026.00 |
VW VAT | 151 889.00 | 151 889.00 | | 151 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 268.00 | 631 268.00 | | 631 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
