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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 611 978.00 | 1 463 088.00 | 148 890.00 | 1 611 978.00 |
AV Fixed assets in progress | 9 774.00 | | 9 774.00 | 9 774.00 |
BH Other financial assets | 65 503.00 | | 65 503.00 | 65 503.00 |
BJ TOTAL (I) | 1 687 254.00 | 1 463 088.00 | 224 166.00 | 1 687 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 181 008.00 | | 1 181 008.00 | 1 181 008.00 |
BZ Other receivables | 94 256.00 | | 94 256.00 | 94 256.00 |
CF Cash and cash equivalents | 27 131.00 | | 27 131.00 | 27 131.00 |
CH Prepaid expenses | 271 091.00 | | 271 091.00 | 271 091.00 |
CJ TOTAL (II) | 1 573 485.00 | | 1 573 485.00 | 1 573 485.00 |
CO Grand total (0 to V) | 3 260 740.00 | 1 463 088.00 | 1 797 652.00 | 3 260 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 950.00 | 521 950.00 | | 521 950.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 52 195.00 | | | 52 195.00 |
DF Regulated reserves (1) | 39 990.00 | 39 990.00 | | 39 990.00 |
DG Other reserves | 28 667.00 | | | 28 667.00 |
DH Retained earnings | | -1 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 848.00 | 238 475.00 | | 200 848.00 |
DL TOTAL (I) | 843 658.00 | 799 395.00 | | 843 658.00 |
DQ Provisions for Expenses | 25 000.00 | 61 340.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 61 340.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 208 879.00 | 290 547.00 | | 208 879.00 |
DY Tax and social security liabilities | 718 532.00 | 731 785.00 | | 718 532.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 928 993.00 | 1 022 388.00 | | 928 993.00 |
EE Grand total (I to V) | 1 797 652.00 | 1 883 124.00 | | 1 797 652.00 |
EI Including equity loans | 1 582.00 | | | 1 582.00 |
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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 | 4 381 797.00 | | 4 381 797.00 | 4 381 797.00 |
FJ Net sales | 4 381 797.00 | | 4 381 797.00 | 4 381 797.00 |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 4 382 603.00 | |
FW Other purchases and external expenses | | | 1 794 173.00 | |
FX Taxes, duties, and similar payments | | | 91 398.00 | |
FY Salaries and Wages | | | 1 509 385.00 | |
FZ Social Security Contributions | | | 622 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 033 829.00 | |
GG - OPERATING RESULT (I - II) | | | 348 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 36 340.00 | | | 36 340.00 |
HD Total exceptional income (VII) | 37 340.00 | | | 37 340.00 |
HE Exceptional expenses on management operations | 115 885.00 | 2 155.00 | | 115 885.00 |
HG Exceptional depreciation and provisions | | 61 340.00 | | |
HH Total exceptional expenses (VIII) | 115 885.00 | 63 495.00 | | 115 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 545.00 | -63 495.00 | | -78 545.00 |
HK Income tax | 67 798.00 | 93 414.00 | | 67 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 943.00 | 3 860 941.00 | | 4 419 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 094.00 | 3 622 466.00 | | 4 219 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 848.00 | 238 475.00 | | 200 848.00 |
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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 | 1 582 375.00 | | 109 757.00 | 1 582 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 878.00 | 65 503.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 1 687 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 994.00 | | 109 757.00 | 1 511 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 380.00 | | | 70 380.00 |
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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 | 1 446 555.00 | 16 533.00 | | 1 446 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 555.00 | 16 533.00 | | 1 446 555.00 |
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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 | 61 340.00 | | 36 340.00 | 61 340.00 |
7C Grand total | 61 340.00 | | 36 340.00 | 61 340.00 |
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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 | 208 879.00 | 208 879.00 | | 208 879.00 |
8C Staff and Related Accounts | 236 625.00 | 236 625.00 | | 236 625.00 |
8D Social Security and Other Social Organizations | 169 887.00 | 169 887.00 | | 169 887.00 |
UT Other financial assets | 65 503.00 | | 65 503.00 | 65 503.00 |
UX Other trade receivables | 1 181 008.00 | 1 181 008.00 | | 1 181 008.00 |
UY Staff and related accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 31 990.00 | 31 990.00 | | 31 990.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VM Income taxes | 56 764.00 | 56 764.00 | | 56 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 775.00 | 68 775.00 | | 68 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 271 091.00 | 271 091.00 | | 271 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 857.00 | 1 546 355.00 | 65 503.00 | 1 611 857.00 |
VW VAT | 243 245.00 | 243 245.00 | | 243 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 993.00 | 928 993.00 | | 928 993.00 |
