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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 | 1 667.00 | 1 211.00 | 456.00 | 1 667.00 |
AT Other tangible assets | 90 299.00 | 75 711.00 | 14 588.00 | 90 299.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 94 424.00 | 76 922.00 | 17 502.00 | 94 424.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 122 303.00 | | 122 303.00 | 122 303.00 |
BZ Other receivables | 73 075.00 | | 73 075.00 | 73 075.00 |
CF Cash and cash equivalents | 11 756.00 | | 11 756.00 | 11 756.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 209 894.00 | | 209 894.00 | 209 894.00 |
CO Grand total (0 to V) | 304 318.00 | 76 922.00 | 227 396.00 | 304 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 044.00 | 1 827.00 | | 6 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 697.00 | 4 217.00 | | 12 697.00 |
DL TOTAL (I) | 27 542.00 | 14 844.00 | | 27 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | 198.00 | | 15 262.00 |
DX Trade payables and related accounts | 43 955.00 | 51 753.00 | | 43 955.00 |
DY Tax and social security liabilities | 139 826.00 | 137 809.00 | | 139 826.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 199 854.00 | 237 684.00 | | 199 854.00 |
EE Grand total (I to V) | 227 396.00 | 252 528.00 | | 227 396.00 |
EG Accrued income and payables due within one year | 199 854.00 | 237 684.00 | | 199 854.00 |
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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 | 1 199 705.00 | | 1 199 705.00 | 1 199 705.00 |
FJ Net sales | 1 199 705.00 | | 1 199 705.00 | 1 199 705.00 |
FO Operating subsidies | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 202 876.00 | |
FW Other purchases and external expenses | | | 415 825.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 563 630.00 | |
FZ Social Security Contributions | | | 186 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 184 063.00 | |
GG - OPERATING RESULT (I - II) | | | 18 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 8 250.00 | 8 257.00 | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | 8 257.00 | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 115.00 | -8 257.00 | | -6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 011.00 | 1 031 691.00 | | 1 205 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 314.00 | 1 027 474.00 | | 1 192 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 697.00 | 4 217.00 | | 12 697.00 |
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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 | 96 246.00 | | 3 678.00 | 96 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 94 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 90 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 122.00 | | 3 678.00 | 92 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 74 199.00 | 8 223.00 | 5 500.00 | 74 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 206.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 194.00 | 8 017.00 | 5 500.00 | 73 194.00 |
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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 | 43 955.00 | 43 955.00 | | 43 955.00 |
8C Staff and Related Accounts | 54 827.00 | 54 827.00 | | 54 827.00 |
8D Social Security and Other Social Organizations | 41 365.00 | 41 365.00 | | 41 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 122 303.00 | | | 122 303.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 23 390.00 | | | 23 390.00 |
VI Group and Associates | 15 262.00 | 15 262.00 | | 15 262.00 |
VM Income taxes | 26 126.00 | | | 26 126.00 |
VP Miscellaneous | 23 398.00 | | | 23 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 333.00 | 200 333.00 | | 200 333.00 |
VW VAT | 36 382.00 | 36 382.00 | | 36 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 854.00 | 199 854.00 | | 199 854.00 |
