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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 3 215.00 | 275.00 | 3 490.00 |
AT Other tangible assets | 3 953.00 | 3 661.00 | 292.00 | 3 953.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 570.00 | 8 004.00 | 567.00 | 8 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 226.00 | | 462 226.00 | 462 226.00 |
BZ Other receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
CF Cash and cash equivalents | 364 810.00 | | 364 810.00 | 364 810.00 |
CJ TOTAL (II) | 849 391.00 | | 849 391.00 | 849 391.00 |
CO Grand total (0 to V) | 857 962.00 | 8 004.00 | 849 958.00 | 857 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 236 872.00 | 83 394.00 | | 236 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 544.00 | 153 478.00 | | 158 544.00 |
DL TOTAL (I) | 439 416.00 | 280 872.00 | | 439 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 535.00 | 277 600.00 | | 57 535.00 |
DW Advances and down payments received on current orders | | 2 748.00 | | |
DX Trade payables and related accounts | 121 083.00 | 81 254.00 | | 121 083.00 |
DY Tax and social security liabilities | 231 196.00 | 176 567.00 | | 231 196.00 |
EA Other liabilities | 728.00 | 1 194.00 | | 728.00 |
EC TOTAL (IV) | 410 542.00 | 539 362.00 | | 410 542.00 |
EE Grand total (I to V) | 849 958.00 | 820 234.00 | | 849 958.00 |
EG Accrued income and payables due within one year | 410 542.00 | 539 362.00 | | 410 542.00 |
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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 | 1 384 001.00 | | 1 384 001.00 | 1 384 001.00 |
FJ Net sales | 1 384 001.00 | | 1 384 001.00 | 1 384 001.00 |
FO Operating subsidies | | | 6 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 411 929.00 | |
FW Other purchases and external expenses | | | 491 340.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
FY Salaries and Wages | | | 543 701.00 | |
FZ Social Security Contributions | | | 157 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 211 394.00 | |
GG - OPERATING RESULT (I - II) | | | 200 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 711.00 | 9 853.00 | | 24 711.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 24 711.00 | 10 403.00 | | 24 711.00 |
HE Exceptional expenses on management operations | 9 167.00 | 13 304.00 | | 9 167.00 |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 9 167.00 | 13 850.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 545.00 | -3 448.00 | | 15 545.00 |
HK Income tax | 57 535.00 | 59 735.00 | | 57 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 640.00 | 1 624 390.00 | | 1 436 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 095.00 | 1 470 912.00 | | 1 278 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 544.00 | 153 478.00 | | 158 544.00 |
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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 | 28 095.00 | | | 28 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 766.00 | | |
I4 DECREASES Grand Total | | 19 525.00 | 8 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 759.00 | 7 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 201.00 | | | 25 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 24 734.00 | 1 029.00 | 17 759.00 | 24 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 606.00 | 1 029.00 | 17 759.00 | 23 606.00 |
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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 | 121 083.00 | 121 083.00 | | 121 083.00 |
8C Staff and Related Accounts | 80 679.00 | 80 679.00 | | 80 679.00 |
8D Social Security and Other Social Organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 462 226.00 | 462 226.00 | | 462 226.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 13 177.00 | 13 177.00 | | 13 177.00 |
VI Group and Associates | 57 535.00 | 57 535.00 | | 57 535.00 |
VP Miscellaneous | 4 712.00 | 4 712.00 | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 582.00 | 484 582.00 | | 484 582.00 |
VW VAT | 104 323.00 | 104 323.00 | | 104 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 542.00 | 410 542.00 | | 410 542.00 |
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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 | 21.00 | | | 21.00 |
