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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 | 6 502.00 | 6 154.00 | 348.00 | 6 502.00 |
AT Other tangible assets | 90 456.00 | 42 383.00 | 48 073.00 | 90 456.00 |
BD Other fixed assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 138 003.00 | 48 537.00 | 89 466.00 | 138 003.00 |
BV Advances and down payments on orders | 8 856.00 | | 8 856.00 | 8 856.00 |
BX Customers and related accounts | 287 239.00 | 23 411.00 | 263 829.00 | 287 239.00 |
BZ Other receivables | 565 983.00 | | 565 983.00 | 565 983.00 |
CF Cash and cash equivalents | 500 366.00 | | 500 366.00 | 500 366.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 1 364 581.00 | 23 411.00 | 1 341 171.00 | 1 364 581.00 |
CO Grand total (0 to V) | 1 502 584.00 | 71 948.00 | 1 430 637.00 | 1 502 584.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 280 200.00 | | | 280 200.00 |
DH Retained earnings | 42 758.00 | | | 42 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 290.00 | | | 206 290.00 |
DL TOTAL (I) | 639 248.00 | | | 639 248.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 43 724.00 | | | 43 724.00 |
DY Tax and social security liabilities | 736 128.00 | | | 736 128.00 |
EA Other liabilities | 11 423.00 | | | 11 423.00 |
EC TOTAL (IV) | 791 389.00 | | | 791 389.00 |
EE Grand total (I to V) | 1 430 637.00 | | | 1 430 637.00 |
EG Accrued income and payables due within one year | 791 389.00 | | | 791 389.00 |
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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 | 3 823 506.00 | | 3 823 506.00 | 3 823 506.00 |
FJ Net sales | 3 823 506.00 | | 3 823 506.00 | 3 823 506.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 593.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 3 865 110.00 | |
FW Other purchases and external expenses | | | 385 246.00 | |
FX Taxes, duties, and similar payments | | | 112 574.00 | |
FY Salaries and Wages | | | 2 435 529.00 | |
FZ Social Security Contributions | | | 813 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 3 756 880.00 | |
GG - OPERATING RESULT (I - II) | | | 108 230.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 593.00 | | | 37 593.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 14 861.00 | | | 14 861.00 |
HK Income tax | -109 325.00 | | | -109 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 239.00 | | | 3 870 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 949.00 | | | 3 663 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 290.00 | | | 206 290.00 |
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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 | 132 753.00 | | 34 828.00 | 132 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 840.00 | 41 046.00 | |
I4 DECREASES Grand Total | | 29 578.00 | 138 003.00 | |
IO DECREASES Total including other intangible assets | | | 6 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 738.00 | 90 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 112.00 | | 1 390.00 | 5 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 237.00 | | 25 956.00 | 85 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 405.00 | | 7 481.00 | 42 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 411.00 | | | 23 411.00 |
7B Total provisions for depreciation | 23 411.00 | | | 23 411.00 |
7C Grand total | 23 411.00 | | | 23 411.00 |
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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 | 43 724.00 | 43 724.00 | | 43 724.00 |
8C Staff and Related Accounts | 205 230.00 | 205 230.00 | | 205 230.00 |
8D Social Security and Other Social Organizations | 167 971.00 | 167 971.00 | | 167 971.00 |
8E Income Taxes | 32 888.00 | 32 888.00 | | 32 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
UT Other financial assets | 8 486.00 | | | 8 486.00 |
UX Other trade receivables | 259 147.00 | | | 259 147.00 |
UY Staff and related accounts | 3 571.00 | | | 3 571.00 |
VA Doubtful or disputed receivables | 28 093.00 | | | 28 093.00 |
VB VAT | 20 438.00 | | | 20 438.00 |
VC Group and associates | 44 000.00 | | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 448 195.00 | | | 448 195.00 |
VN Other taxes, similar payments | 15 171.00 | | | 15 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 481.00 | 109 481.00 | | 109 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 608.00 | | | 34 608.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 845.00 | 827 267.00 | 36 579.00 | 863 845.00 |
VW VAT | 220 558.00 | 220 558.00 | | 220 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 389.00 | 791 389.00 | | 791 389.00 |
