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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 | 309.00 | 99.00 | 210.00 | 309.00 |
AT Other tangible assets | 150 007.00 | 20 201.00 | 129 808.00 | 150 007.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 227 710.00 | 20 300.00 | 207 410.00 | 227 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 031.00 | 10 735.00 | 1 086 296.00 | 1 097 031.00 |
BZ Other receivables | 159 736.00 | | 159 736.00 | 159 736.00 |
CF Cash and cash equivalents | 987 947.00 | | 987 947.00 | 987 947.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 2 253 201.00 | 10 735.00 | 2 242 466.00 | 2 253 201.00 |
CO Grand total (0 to V) | 2 480 911.00 | 31 035.00 | 2 449 876.00 | 2 480 911.00 |
CU Other investments | 47 394.00 | | 47 394.00 | 47 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 600.00 | | 5 000.00 |
DG Other reserves | 328 266.00 | | | 328 266.00 |
DH Retained earnings | 826 637.00 | 826 637.00 | | 826 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 616.00 | 339 816.00 | | 278 616.00 |
DL TOTAL (I) | 1 488 518.00 | 1 217 053.00 | | 1 488 518.00 |
DP Provisions for Risks | 50 000.00 | 128 089.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 128 089.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 570.00 | 94 428.00 | | 56 570.00 |
DX Trade payables and related accounts | 534 447.00 | 455 925.00 | | 534 447.00 |
DY Tax and social security liabilities | 320 340.00 | 343 914.00 | | 320 340.00 |
EA Other liabilities | | 741.00 | | |
EC TOTAL (IV) | 911 357.00 | 895 008.00 | | 911 357.00 |
EE Grand total (I to V) | 2 449 875.00 | 2 240 149.00 | | 2 449 875.00 |
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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 | 4 251 565.00 | | 4 251 565.00 | 4 251 565.00 |
FJ Net sales | 4 251 565.00 | | 4 251 565.00 | 4 251 565.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 280.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 361 966.00 | |
FW Other purchases and external expenses | | | 3 092 105.00 | |
FX Taxes, duties, and similar payments | | | 17 045.00 | |
FY Salaries and Wages | | | 604 315.00 | |
FZ Social Security Contributions | | | 218 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 987 452.00 | |
GG - OPERATING RESULT (I - II) | | | 374 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 2 756.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 2 756.00 | | 147.00 |
HE Exceptional expenses on management operations | 1 375.00 | 1 700.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | | 3 561.00 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | 5 261.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -2 505.00 | | -1 228.00 |
HK Income tax | 94 670.00 | 125 930.00 | | 94 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 113.00 | 4 496 180.00 | | 4 362 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 497.00 | 4 156 365.00 | | 4 083 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 616.00 | 339 815.00 | | 278 616.00 |
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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 | 171 715.00 | | 55 996.00 | 171 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 394.00 | |
I4 DECREASES Grand Total | | | 227 710.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 012.00 | | 55 996.00 | 94 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 394.00 | | | 77 394.00 |
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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 | 4 803.00 | 15 497.00 | | 4 803.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704.00 | 15 497.00 | | 4 704.00 |
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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 | 128 089.00 | 30 000.00 | 108 089.00 | 128 089.00 |
6T Receivables | 1 143.00 | 9 782.00 | 191.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | 9 782.00 | 191.00 | 1 143.00 |
7C Grand total | 129 232.00 | 39 782.00 | 108 280.00 | 129 232.00 |
UE of which provisions and reversals: - Operating | | 39 782.00 | 108 280.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 534 447.00 | 534 447.00 | | 534 447.00 |
8C Staff and Related Accounts | 75 405.00 | 75 405.00 | | 75 405.00 |
8D Social Security and Other Social Organizations | 60 349.00 | 60 349.00 | | 60 349.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 084 149.00 | 1 084 149.00 | | 1 084 149.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VB VAT | 123 963.00 | 123 963.00 | | 123 963.00 |
VC Group and associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VI Group and Associates | 53 570.00 | 53 570.00 | | 53 570.00 |
VM Income taxes | 28 252.00 | 28 252.00 | | 28 252.00 |
VP Miscellaneous | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 254.00 | 1 265 254.00 | 30 000.00 | 1 295 254.00 |
VW VAT | 182 288.00 | 182 288.00 | | 182 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 358.00 | 911 358.00 | | 911 358.00 |
