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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 | 2 801.00 | 2 303.00 | 498.00 | 2 801.00 |
AT Other tangible assets | 43 056.00 | 17 936.00 | 25 119.00 | 43 056.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 82 970.00 | 20 239.00 | 62 731.00 | 82 970.00 |
BV Advances and down payments on orders | 7 363.00 | | 7 363.00 | 7 363.00 |
BX Customers and related accounts | 520 407.00 | | 520 407.00 | 520 407.00 |
BZ Other receivables | 100 877.00 | | 100 877.00 | 100 877.00 |
CF Cash and cash equivalents | 848 267.00 | | 848 267.00 | 848 267.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 480 234.00 | | 1 480 234.00 | 1 480 234.00 |
CO Grand total (0 to V) | 1 563 205.00 | 20 239.00 | 1 542 965.00 | 1 563 205.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 30 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 429.00 | 238 707.00 | | 229 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 805.00 | 140 722.00 | | 157 805.00 |
DL TOTAL (I) | 570 234.00 | 412 429.00 | | 570 234.00 |
DU Loans and Debts from Credit Institutions (3) | 248 413.00 | 279 697.00 | | 248 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 478.00 | 32 637.00 | | 22 478.00 |
DX Trade payables and related accounts | 47 740.00 | 45 670.00 | | 47 740.00 |
DY Tax and social security liabilities | 626 369.00 | 564 058.00 | | 626 369.00 |
EB Prepaid income (2) | 27 732.00 | | | 27 732.00 |
EC TOTAL (IV) | 972 731.00 | 922 062.00 | | 972 731.00 |
EE Grand total (I to V) | 1 542 965.00 | 1 334 491.00 | | 1 542 965.00 |
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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 | 2 808 938.00 | | 2 808 938.00 | 2 808 938.00 |
FJ Net sales | 2 808 938.00 | | 2 808 938.00 | 2 808 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 814 704.00 | |
FW Other purchases and external expenses | | | 597 147.00 | |
FX Taxes, duties, and similar payments | | | 32 049.00 | |
FY Salaries and Wages | | | 1 424 344.00 | |
FZ Social Security Contributions | | | 505 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 611 591.00 | |
GG - OPERATING RESULT (I - II) | | | 203 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 857.00 | |
GU Total financial expenses (VI) | | | 10 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HE Exceptional expenses on management operations | 257.00 | 26.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 26.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -26.00 | | 266.00 |
HK Income tax | 34 717.00 | 33 801.00 | | 34 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 761.00 | 2 309 282.00 | | 2 816 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 955.00 | 2 168 560.00 | | 2 658 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 805.00 | 140 722.00 | | 157 805.00 |
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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 | 59 913.00 | | 24 591.00 | 59 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 534.00 | 37 114.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 82 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | 1 211.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 203.00 | | 17 852.00 | 25 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 120.00 | | 5 528.00 | 33 120.00 |
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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 | 9 967.00 | 7 969.00 | | 9 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 773.00 | | 1 530.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 47 740.00 | 47 740.00 | | 47 740.00 |
8C Staff and Related Accounts | 195 877.00 | 195 877.00 | | 195 877.00 |
8D Social Security and Other Social Organizations | 216 887.00 | 216 887.00 | | 216 887.00 |
8L Deferred income | 27 732.00 | 27 732.00 | | 27 732.00 |
UT Other financial assets | 14 614.00 | 14 614.00 | | 14 614.00 |
UX Other trade receivables | 520 407.00 | | | 520 407.00 |
UY Staff and related accounts | 1 075.00 | | | 1 075.00 |
VB VAT | 8 795.00 | | | 8 795.00 |
VH Loans with a maturity of more than one year at origin | 248 413.00 | 37 367.00 | 211 046.00 | 248 413.00 |
VI Group and Associates | 22 342.00 | 22 342.00 | | 22 342.00 |
VJ Loans taken out during the year | 21 315.00 | | | 21 315.00 |
VK Loans repaid during the year | 52 646.00 | | | 52 646.00 |
VM Income taxes | 66 581.00 | | | 66 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 088.00 | 26 088.00 | | 26 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 425.00 | | | 24 425.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 218.00 | 639 218.00 | | 639 218.00 |
VW VAT | 187 517.00 | 187 517.00 | | 187 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 731.00 | 761 685.00 | 211 046.00 | 972 731.00 |
