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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 | 12 301.00 | 4 436.00 | 7 865.00 | 12 301.00 |
AP Buildings | 19 456.00 | 17 562.00 | 1 894.00 | 19 456.00 |
AT Other tangible assets | 73 975.00 | 26 758.00 | 47 217.00 | 73 975.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 105 882.00 | 48 756.00 | 57 126.00 | 105 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 955.00 | | 488 955.00 | 488 955.00 |
BZ Other receivables | 106 410.00 | | 106 410.00 | 106 410.00 |
CD Marketable securities | 36 298.00 | | 36 298.00 | 36 298.00 |
CF Cash and cash equivalents | 185 107.00 | | 185 107.00 | 185 107.00 |
CH Prepaid expenses | 20 413.00 | | 20 413.00 | 20 413.00 |
CJ TOTAL (II) | 837 183.00 | | 837 183.00 | 837 183.00 |
CO Grand total (0 to V) | 943 065.00 | 48 756.00 | 894 309.00 | 943 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 120 512.00 | 102 415.00 | | 120 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 235.00 | 32 797.00 | | 49 235.00 |
DL TOTAL (I) | 331 747.00 | 297 212.00 | | 331 747.00 |
DP Provisions for Risks | | 9 304.00 | | |
DR TOTAL (IV) | | 9 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 761.00 | | | 27 761.00 |
DX Trade payables and related accounts | 352 726.00 | 517 813.00 | | 352 726.00 |
DY Tax and social security liabilities | 182 075.00 | 161 449.00 | | 182 075.00 |
EC TOTAL (IV) | 562 563.00 | 679 262.00 | | 562 563.00 |
EE Grand total (I to V) | 894 309.00 | 985 778.00 | | 894 309.00 |
EG Accrued income and payables due within one year | 562 563.00 | 679 262.00 | | 562 563.00 |
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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 | 3 039 991.00 | | 3 039 991.00 | 3 039 991.00 |
FJ Net sales | 3 039 991.00 | | 3 039 991.00 | 3 039 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 482.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 065 113.00 | |
FW Other purchases and external expenses | | | 1 633 142.00 | |
FX Taxes, duties, and similar payments | | | 27 712.00 | |
FY Salaries and Wages | | | 898 315.00 | |
FZ Social Security Contributions | | | 394 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 965 110.00 | |
GG - OPERATING RESULT (I - II) | | | 100 003.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 177.00 | 28 951.00 | | 15 177.00 |
A2 TOTAL ASSETS | 36 674.00 | 22 271.00 | | 36 674.00 |
HA Exceptional income from management transactions | | 14 003.00 | | |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 14 003.00 | | 378.00 |
HE Exceptional expenses on management operations | 36 887.00 | 3 895.00 | | 36 887.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 36 887.00 | 3 949.00 | | 36 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 509.00 | 10 054.00 | | -36 509.00 |
HK Income tax | 14 975.00 | 24 583.00 | | 14 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 330.00 | 3 044 120.00 | | 3 066 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 095.00 | 3 011 323.00 | | 3 017 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 235.00 | 32 797.00 | | 49 235.00 |
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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 | 60 350.00 | | 37 031.00 | 60 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 105 882.00 | |
IO DECREASES Total including other intangible assets | | | 12 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 93 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 399.00 | | 37 031.00 | 58 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
7C Grand total | 9 304.00 | | 9 304.00 | 9 304.00 |
UE of which provisions and reversals: - Operating | | | 9 304.00 | |
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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 | 352 726.00 | 352 726.00 | | 352 726.00 |
8C Staff and Related Accounts | 52 921.00 | 52 921.00 | | 52 921.00 |
8D Social Security and Other Social Organizations | 86 693.00 | 86 693.00 | | 86 693.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 488 955.00 | | | 488 955.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 56 766.00 | | | 56 766.00 |
VG Loans with a maturity of up to one year at origin | 27 761.00 | 27 761.00 | | 27 761.00 |
VM Income taxes | 3 727.00 | | | 3 727.00 |
VN Other taxes, similar payments | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 184.00 | | | 45 184.00 |
VS Prepaid expenses | 20 413.00 | | | 20 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 928.00 | 615 928.00 | | 615 928.00 |
VW VAT | 40 539.00 | 40 539.00 | | 40 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 562.00 | 562 562.00 | | 562 562.00 |
