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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AT Other tangible assets | 6 974.00 | 5 908.00 | 1 066.00 | 6 974.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 29 381.00 | 10 519.00 | 18 862.00 | 29 381.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 261 731.00 | | 261 731.00 | 261 731.00 |
BZ Other receivables | 68 087.00 | | 68 087.00 | 68 087.00 |
CD Marketable securities | 35 261.00 | | 35 261.00 | 35 261.00 |
CF Cash and cash equivalents | 89 049.00 | | 89 049.00 | 89 049.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 454 997.00 | | 454 997.00 | 454 997.00 |
CO Grand total (0 to V) | 484 378.00 | 10 519.00 | 473 859.00 | 484 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | 92 180.00 | 98 512.00 | | 92 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 345.00 | -6 332.00 | | 24 345.00 |
DL TOTAL (I) | 141 679.00 | 117 334.00 | | 141 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 830.00 | 5 984.00 | | 9 830.00 |
DW Advances and down payments received on current orders | | 873.00 | | |
DX Trade payables and related accounts | 7 769.00 | 5 427.00 | | 7 769.00 |
DY Tax and social security liabilities | 282 232.00 | 280 789.00 | | 282 232.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EB Prepaid income (2) | 32 005.00 | 33 557.00 | | 32 005.00 |
EC TOTAL (IV) | 332 179.00 | 326 632.00 | | 332 179.00 |
EE Grand total (I to V) | 473 859.00 | 443 967.00 | | 473 859.00 |
EG Accrued income and payables due within one year | 332 179.00 | | | 332 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 740 709.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 825.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 1 749 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 127 930.00 | |
FX Taxes, duties, and similar payments | | | 27 180.00 | |
FY Salaries and Wages | | | 1 090 038.00 | |
FZ Social Security Contributions | | | 468 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 781.00 | |
GF Total Operating Expenses (II) | | | 1 725 477.00 | |
GG - OPERATING RESULT (I - II) | | | 22 897.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 823.00 | 1 711 611.00 | | 1 750 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 478.00 | 1 717 944.00 | | 1 726 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 345.00 | -6 332.00 | | 24 345.00 |
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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 | 29 054.00 | | 966.00 | 29 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 640.00 | 29 381.00 | |
IO DECREASES Total including other intangible assets | | | 20 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 6 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 923.00 | | | 20 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647.00 | | 966.00 | 6 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 10 796.00 | 363.00 | 640.00 | 10 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185.00 | 363.00 | 640.00 | 6 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
8C Staff and Related Accounts | 85 031.00 | 85 031.00 | | 85 031.00 |
8D Social Security and Other Social Organizations | 122 859.00 | 122 859.00 | | 122 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 32 005.00 | 32 005.00 | | 32 005.00 |
UT Other financial assets | 1 484.00 | | | 1 484.00 |
UX Other trade receivables | 261 731.00 | | | 261 731.00 |
UY Staff and related accounts | 2 009.00 | | | 2 009.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 9 830.00 | 9 830.00 | | 9 830.00 |
VM Income taxes | 43 985.00 | | | 43 985.00 |
VP Miscellaneous | 21 285.00 | | | 21 285.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 058.00 | 330 574.00 | 1 484.00 | 332 058.00 |
VW VAT | 74 341.00 | 74 341.00 | | 74 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 179.00 | 332 179.00 | | 332 179.00 |
