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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 | 415.00 | 190.00 | 225.00 | 415.00 |
AT Other tangible assets | 2 619.00 | 2 619.00 | | 2 619.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 110.00 | 2 809.00 | 301.00 | 3 110.00 |
BX Customers and related accounts | 369 065.00 | | 369 065.00 | 369 065.00 |
BZ Other receivables | 606 887.00 | | 606 887.00 | 606 887.00 |
CF Cash and cash equivalents | 104 768.00 | | 104 768.00 | 104 768.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 082 408.00 | | 1 082 408.00 | 1 082 408.00 |
CO Grand total (0 to V) | 1 085 518.00 | 2 809.00 | 1 082 709.00 | 1 085 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 270.00 | 472 270.00 | | 472 270.00 |
DD Legal reserve (1) | 47 227.00 | 47 227.00 | | 47 227.00 |
DG Other reserves | 5 909.00 | 2 833.00 | | 5 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 941.00 | 130 589.00 | | 89 941.00 |
DL TOTAL (I) | 615 348.00 | 652 919.00 | | 615 348.00 |
DW Advances and down payments received on current orders | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 203 240.00 | 208 717.00 | | 203 240.00 |
DY Tax and social security liabilities | 263 202.00 | 343 158.00 | | 263 202.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 467 362.00 | 552 259.00 | | 467 362.00 |
EE Grand total (I to V) | 1 082 709.00 | 1 205 178.00 | | 1 082 709.00 |
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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 | 1 552 944.00 | | 1 552 944.00 | 1 552 944.00 |
FJ Net sales | 1 552 944.00 | | 1 552 944.00 | 1 552 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 1 569 543.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 170 828.00 | |
FX Taxes, duties, and similar payments | | | 35 349.00 | |
FY Salaries and Wages | | | 974 820.00 | |
FZ Social Security Contributions | | | 284 882.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 466 451.00 | |
GG - OPERATING RESULT (I - II) | | | 103 092.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 5 604.00 | |
GP Total financial income (V) | | | 5 790.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 179.00 | 7 638.00 | | 3 179.00 |
HK Income tax | 15 761.00 | 34 277.00 | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 333.00 | 1 843 711.00 | | 1 575 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 392.00 | 1 713 122.00 | | 1 485 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 941.00 | 130 589.00 | | 89 941.00 |
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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 | 3 110.00 | | | 3 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 3 110.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619.00 | | | 2 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 809.00 | | | 2 809.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 203 240.00 | 203 240.00 | | 203 240.00 |
8C Staff and Related Accounts | 46 238.00 | 46 238.00 | | 46 238.00 |
8D Social Security and Other Social Organizations | 118 537.00 | 118 537.00 | | 118 537.00 |
8E Income Taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 369 065.00 | | | 369 065.00 |
VB VAT | 33 457.00 | | | 33 457.00 |
VC Group and associates | 435 780.00 | | | 435 780.00 |
VM Income taxes | 132 770.00 | | | 132 770.00 |
VP Miscellaneous | 1 217.00 | | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | | | 3 663.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 716.00 | 977 640.00 | 790.00 | 977 716.00 |
VW VAT | 82 666.00 | 82 666.00 | | 82 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 362.00 | 467 362.00 | | 467 362.00 |
