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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
AT Other tangible assets | 48 443.00 | 13 358.00 | 35 085.00 | 48 443.00 |
BD Other fixed assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BH Other financial assets | 9 283.00 | | 9 283.00 | 9 283.00 |
BJ TOTAL (I) | 68 300.00 | 19 101.00 | 49 199.00 | 68 300.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 299 566.00 | 29 783.00 | 269 783.00 | 299 566.00 |
BZ Other receivables | 437 266.00 | | 437 266.00 | 437 266.00 |
CF Cash and cash equivalents | 544 213.00 | | 544 213.00 | 544 213.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 1 288 614.00 | 29 783.00 | 1 258 831.00 | 1 288 614.00 |
CO Grand total (0 to V) | 1 356 914.00 | 48 883.00 | 1 308 031.00 | 1 356 914.00 |
CR Shares due in more than one year | 35 740.00 | | | 35 740.00 |
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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 |
DH Retained earnings | 65 167.00 | | | 65 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 057.00 | | | 270 057.00 |
DL TOTAL (I) | 445 224.00 | | | 445 224.00 |
DX Trade payables and related accounts | 84 520.00 | | | 84 520.00 |
DY Tax and social security liabilities | 755 003.00 | | | 755 003.00 |
EA Other liabilities | 23 284.00 | | | 23 284.00 |
EC TOTAL (IV) | 862 807.00 | | | 862 807.00 |
EE Grand total (I to V) | 1 308 031.00 | | | 1 308 031.00 |
EG Accrued income and payables due within one year | 862 807.00 | | | 862 807.00 |
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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 | 4 625 791.00 | | 4 625 791.00 | 4 625 791.00 |
FJ Net sales | 4 625 791.00 | | 4 625 791.00 | 4 625 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 384.00 | |
FQ Other income | | | 3 017.00 | |
FR Total operating income (I) | | | 4 663 192.00 | |
FW Other purchases and external expenses | | | 603 992.00 | |
FX Taxes, duties, and similar payments | | | 121 453.00 | |
FY Salaries and Wages | | | 2 841 605.00 | |
FZ Social Security Contributions | | | 976 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 4 554 226.00 | |
GG - OPERATING RESULT (I - II) | | | 108 966.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 384.00 | | | 34 384.00 |
HK Income tax | -165 287.00 | | | -165 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 198.00 | | | 4 663 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 141.00 | | | 4 393 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 057.00 | | | 270 057.00 |
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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 | 66 156.00 | | 6 000.00 | 66 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 856.00 | 14 115.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 68 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 769.00 | | 674.00 | 47 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 645.00 | | 5 326.00 | 12 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 783.00 | | | 29 783.00 |
7B Total provisions for depreciation | 29 783.00 | | | 29 783.00 |
7C Grand total | 29 783.00 | | | 29 783.00 |
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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 | 84 520.00 | 84 520.00 | | 84 520.00 |
8C Staff and Related Accounts | 183 048.00 | 183 048.00 | | 183 048.00 |
8D Social Security and Other Social Organizations | 168 191.00 | 168 191.00 | | 168 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 284.00 | 23 284.00 | | 23 284.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 9 283.00 | | | 9 283.00 |
UX Other trade receivables | 263 827.00 | | | 263 827.00 |
UY Staff and related accounts | 6 131.00 | | | 6 131.00 |
VA Doubtful or disputed receivables | 35 740.00 | | | 35 740.00 |
VB VAT | 26 361.00 | | | 26 361.00 |
VM Income taxes | 342 592.00 | | | 342 592.00 |
VN Other taxes, similar payments | 13 423.00 | | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 235.00 | 128 235.00 | | 128 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 760.00 | | | 48 760.00 |
VS Prepaid expenses | 6 809.00 | | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 925.00 | 707 902.00 | 45 022.00 | 752 925.00 |
VW VAT | 275 529.00 | 275 529.00 | | 275 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 807.00 | 862 807.00 | | 862 807.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
