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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
AT Other tangible assets | 176 324.00 | 134 393.00 | 41 931.00 | 176 324.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 192 802.00 | 141 271.00 | 51 531.00 | 192 802.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 307 838.00 | 93 580.00 | 214 259.00 | 307 838.00 |
BZ Other receivables | 52 895.00 | | 52 895.00 | 52 895.00 |
CF Cash and cash equivalents | 553 379.00 | | 553 379.00 | 553 379.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 924 439.00 | 93 580.00 | 830 859.00 | 924 439.00 |
CO Grand total (0 to V) | 1 117 242.00 | 234 851.00 | 882 390.00 | 1 117 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 77 826.00 | | | 77 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 567.00 | | | 60 567.00 |
DL TOTAL (I) | 275 893.00 | | | 275 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 447.00 | | | 74 447.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 258 986.00 | | | 258 986.00 |
DY Tax and social security liabilities | 228 659.00 | | | 228 659.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 606 497.00 | | | 606 497.00 |
EE Grand total (I to V) | 882 390.00 | | | 882 390.00 |
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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 | 1 069 468.00 | 24 677.00 | 1 094 145.00 | 1 069 468.00 |
FJ Net sales | 1 069 468.00 | 24 677.00 | 1 094 145.00 | 1 069 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 116.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 1 217 709.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 456 296.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 391 673.00 | |
FZ Social Security Contributions | | | 169 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 881.00 | |
GE Other Expenses | | | 39 667.00 | |
GF Total Operating Expenses (II) | | | 1 127 092.00 | |
GG - OPERATING RESULT (I - II) | | | 90 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 475.00 | | | 45 475.00 |
HE Exceptional expenses on management operations | 15 889.00 | | | 15 889.00 |
HH Total exceptional expenses (VIII) | 15 889.00 | | | 15 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 889.00 | | | -15 889.00 |
HK Income tax | 14 160.00 | | | 14 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 709.00 | | | 1 217 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 141.00 | | | 1 157 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 567.00 | | | 60 567.00 |
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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 | 176 007.00 | | 39 530.00 | 176 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 3 416.00 | 192 802.00 | |
IO DECREASES Total including other intangible assets | | | 6 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 416.00 | 176 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 879.00 | | | 6 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 010.00 | | 39 530.00 | 137 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 118.00 | | | 32 118.00 |
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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 | 135 812.00 | 5 459.00 | 3 416.00 | 135 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 933.00 | 5 459.00 | 3 416.00 | 128 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 340.00 | 54 881.00 | 74 641.00 | 113 340.00 |
7B Total provisions for depreciation | 113 340.00 | 54 881.00 | 74 641.00 | 113 340.00 |
7C Grand total | 113 340.00 | 54 881.00 | 74 641.00 | 113 340.00 |
UE of which provisions and reversals: - Operating | | 54 881.00 | 74 641.00 | |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 258 986.00 | 258 986.00 | | 258 986.00 |
8C Staff and Related Accounts | 52 332.00 | 52 332.00 | | 52 332.00 |
8D Social Security and Other Social Organizations | 91 557.00 | 91 557.00 | | 91 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 307 838.00 | | | 307 838.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VB VAT | 43 177.00 | | | 43 177.00 |
VI Group and Associates | 74 234.00 | 74 234.00 | | 74 234.00 |
VM Income taxes | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 10 272.00 | | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 605.00 | 371 005.00 | 9 600.00 | 380 605.00 |
VW VAT | 79 363.00 | 79 363.00 | | 79 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 497.00 | 564 497.00 | | 564 497.00 |
