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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 | 900.00 | 208.00 | 692.00 | 900.00 |
AJ Other Intangible Assets | 3 114.00 | 391.00 | 2 723.00 | 3 114.00 |
AP Buildings | 2 815.00 | 104.00 | 2 712.00 | 2 815.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 382.00 | 859.00 | 1 241.00 |
AT Other tangible assets | 44 241.00 | 6 989.00 | 37 252.00 | 44 241.00 |
BH Other financial assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 68 583.00 | 7 762.00 | 60 821.00 | 68 583.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 89 431.00 | | 89 431.00 | 89 431.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CF Cash and cash equivalents | 139 778.00 | | 139 778.00 | 139 778.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 244 733.00 | | 244 733.00 | 244 733.00 |
CO Grand total (0 to V) | 313 315.00 | 7 762.00 | 305 553.00 | 313 315.00 |
CU Other investments | 8 262.00 | | 8 262.00 | 8 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 44 971.00 | | | 44 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 368.00 | | | 45 368.00 |
DL TOTAL (I) | 93 639.00 | | | 93 639.00 |
DU Loans and Debts from Credit Institutions (3) | 28 410.00 | | | 28 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 861.00 | | | 35 861.00 |
DW Advances and down payments received on current orders | 10 775.00 | | | 10 775.00 |
DX Trade payables and related accounts | 27 225.00 | | | 27 225.00 |
DY Tax and social security liabilities | 57 454.00 | | | 57 454.00 |
EA Other liabilities | 9 552.00 | | | 9 552.00 |
EB Prepaid income (2) | 42 637.00 | | | 42 637.00 |
EC TOTAL (IV) | 211 915.00 | | | 211 915.00 |
EE Grand total (I to V) | 305 553.00 | | | 305 553.00 |
EG Accrued income and payables due within one year | 201 140.00 | | | 201 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 408.00 | | | 4 408.00 |
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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 | 8 279.00 | | 827 918.00 | 8 279.00 |
FJ Net sales | 8 279.00 | | 827 918.00 | 8 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 828 880.00 | |
FW Other purchases and external expenses | | | 522 179.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 178 203.00 | |
FZ Social Security Contributions | | | 60 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 773 886.00 | |
GG - OPERATING RESULT (I - II) | | | 54 994.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
A2 TOTAL ASSETS | 19 632.00 | | | 19 632.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 433.00 | | | 9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 033.00 | | | 829 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 665.00 | | | 783 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 368.00 | | | 45 368.00 |
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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 | 68 583.00 | | 33 818.00 | 68 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 987.00 | |
I4 DECREASES Grand Total | | | 102 400.00 | |
IO DECREASES Total including other intangible assets | | | 11 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 114.00 | | 8 300.00 | 3 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 482.00 | | 25 518.00 | 45 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 987.00 | | | 19 987.00 |
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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 | 7 762.00 | 13 073.00 | | 7 762.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 1 711.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371.00 | 11 362.00 | | 7 371.00 |
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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 | 27 225.00 | 27 225.00 | | 27 225.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 26 533.00 | 26 533.00 | | 26 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
8L Deferred income | 42 637.00 | 42 637.00 | | 42 637.00 |
UT Other financial assets | 11 725.00 | | | 11 725.00 |
UX Other trade receivables | 89 011.00 | | | 89 011.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 28 410.00 | 28 410.00 | | 28 410.00 |
VI Group and Associates | 35 861.00 | 35 861.00 | | 35 861.00 |
VM Income taxes | 3 231.00 | | | 3 231.00 |
VN Other taxes, similar payments | 5 366.00 | | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 679.00 | 104 954.00 | 11 725.00 | 116 679.00 |
VW VAT | 19 544.00 | 19 544.00 | | 19 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 140.00 | 201 140.00 | | 201 140.00 |
