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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 | 2 686.00 | 1 879.00 | 807.00 | 2 686.00 |
AT Other tangible assets | 25 910.00 | 5 808.00 | 20 102.00 | 25 910.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 39 433.00 | 7 687.00 | 31 747.00 | 39 433.00 |
BP Services in progress | 100 987.00 | | 100 987.00 | 100 987.00 |
BX Customers and related accounts | 139 836.00 | | 139 836.00 | 139 836.00 |
BZ Other receivables | 181 428.00 | | 181 428.00 | 181 428.00 |
CF Cash and cash equivalents | 186 321.00 | | 186 321.00 | 186 321.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 610 039.00 | | 610 039.00 | 610 039.00 |
CO Grand total (0 to V) | 649 472.00 | 7 687.00 | 641 785.00 | 649 472.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 20 000.00 | | 24 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 57 667.00 | 44 331.00 | | 57 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 961.00 | 28 212.00 | | 190 961.00 |
DL TOTAL (I) | 292 628.00 | 108 544.00 | | 292 628.00 |
DU Loans and Debts from Credit Institutions (3) | 22 423.00 | 29 651.00 | | 22 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 801.00 | 55 946.00 | | 52 801.00 |
DW Advances and down payments received on current orders | 12 194.00 | 25 220.00 | | 12 194.00 |
DX Trade payables and related accounts | 38 754.00 | 26 215.00 | | 38 754.00 |
DY Tax and social security liabilities | 154 050.00 | 88 127.00 | | 154 050.00 |
EA Other liabilities | 2 663.00 | | | 2 663.00 |
EB Prepaid income (2) | 66 274.00 | 31 747.00 | | 66 274.00 |
EC TOTAL (IV) | 349 157.00 | 256 906.00 | | 349 157.00 |
EE Grand total (I to V) | 641 785.00 | 365 449.00 | | 641 785.00 |
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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 | 818 188.00 | 29 800.00 | 847 988.00 | 818 188.00 |
FJ Net sales | 818 188.00 | 29 800.00 | 847 988.00 | 818 188.00 |
FM Inventory production | | | -60 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 788 176.00 | |
FW Other purchases and external expenses | | | 229 523.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 362 806.00 | |
FZ Social Security Contributions | | | 140 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 743 119.00 | |
GG - OPERATING RESULT (I - II) | | | 45 057.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -146 878.00 | | | -146 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 417.00 | 624 982.00 | | 788 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 455.00 | 596 769.00 | | 597 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 961.00 | 28 212.00 | | 190 961.00 |
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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 | 20 857.00 | | 23 426.00 | 20 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 10 838.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 39 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700.00 | | 20 211.00 | 5 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 158.00 | | 530.00 | 15 158.00 |
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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 | 2 178.00 | 5 508.00 | | 2 178.00 |
PE DEPRECIATION Total including other intangible assets | | 1 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178.00 | 3 630.00 | | 2 178.00 |
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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 | 52 723.00 | | 52 723.00 | 52 723.00 |
8B Suppliers and Related Accounts | 38 754.00 | 38 754.00 | | 38 754.00 |
8C Staff and Related Accounts | 34 304.00 | 34 304.00 | | 34 304.00 |
8D Social Security and Other Social Organizations | 81 054.00 | 81 054.00 | | 81 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
8L Deferred income | 66 274.00 | 66 274.00 | | 66 274.00 |
UT Other financial assets | 10 395.00 | | | 10 395.00 |
UX Other trade receivables | 139 836.00 | | | 139 836.00 |
VB VAT | 6 044.00 | | | 6 044.00 |
VC Group and associates | 3 254.00 | | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 22 423.00 | 7 458.00 | 14 965.00 | 22 423.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 7 228.00 | | | 7 228.00 |
VM Income taxes | 156 109.00 | | | 156 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 021.00 | | | 16 021.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 126.00 | 322 730.00 | 10 395.00 | 333 126.00 |
VW VAT | 34 411.00 | 34 411.00 | | 34 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 964.00 | 269 276.00 | 67 688.00 | 336 964.00 |
