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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 | 24 538.00 | 24 538.00 | | 24 538.00 |
AT Other tangible assets | 60 997.00 | 59 075.00 | 1 922.00 | 60 997.00 |
BJ TOTAL (I) | 85 535.00 | 83 613.00 | 1 922.00 | 85 535.00 |
BV Advances and down payments on orders | 23 676.00 | | 23 676.00 | 23 676.00 |
BX Customers and related accounts | 400 840.00 | | 400 840.00 | 400 840.00 |
BZ Other receivables | 91 556.00 | | 91 556.00 | 91 556.00 |
CF Cash and cash equivalents | 144 155.00 | | 144 155.00 | 144 155.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 660 496.00 | | 660 496.00 | 660 496.00 |
CO Grand total (0 to V) | 746 031.00 | 83 613.00 | 662 418.00 | 746 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DH Retained earnings | -31 920.00 | | | -31 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 511.00 | | | 17 511.00 |
DL TOTAL (I) | 63 664.00 | | | 63 664.00 |
DQ Provisions for Expenses | 53 238.00 | | | 53 238.00 |
DR TOTAL (IV) | 53 238.00 | | | 53 238.00 |
DX Trade payables and related accounts | 319 411.00 | | | 319 411.00 |
DY Tax and social security liabilities | 226 105.00 | | | 226 105.00 |
EC TOTAL (IV) | 545 516.00 | | | 545 516.00 |
EE Grand total (I to V) | 662 418.00 | | | 662 418.00 |
EG Accrued income and payables due within one year | 545 516.00 | | | 545 516.00 |
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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 | 1 141 231.00 | | 1 141 231.00 | 1 141 231.00 |
FJ Net sales | 1 141 231.00 | | 1 141 231.00 | 1 141 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 582.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 147 826.00 | |
FW Other purchases and external expenses | | | 411 159.00 | |
FX Taxes, duties, and similar payments | | | 38 961.00 | |
FY Salaries and Wages | | | 512 202.00 | |
FZ Social Security Contributions | | | 162 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 128 485.00 | |
GG - OPERATING RESULT (I - II) | | | 19 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | | | 6 055.00 |
HA Exceptional income from management transactions | 3 613.00 | | | 3 613.00 |
HD Total exceptional income (VII) | 3 613.00 | | | 3 613.00 |
HE Exceptional expenses on management operations | 5 444.00 | | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 440.00 | | | 1 151 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 929.00 | | | 1 133 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 511.00 | | | 17 511.00 |
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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 | 84 105.00 | | 1 430.00 | 84 105.00 |
I4 DECREASES Grand Total | | | 85 535.00 | |
IO DECREASES Total including other intangible assets | | | 24 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 538.00 | | | 24 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 567.00 | | 1 430.00 | 59 567.00 |
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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 | 80 411.00 | 3 202.00 | | 80 411.00 |
PE DEPRECIATION Total including other intangible assets | 24 538.00 | | | 24 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 873.00 | 3 202.00 | | 55 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 095.00 | 17 076.00 | 17 095.00 | 17 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 081.00 | 17 855.00 | 17 622.00 | 70 081.00 |
7C Grand total | 70 081.00 | 17 855.00 | 17 622.00 | 70 081.00 |
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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 | 319 411.00 | 319 411.00 | | 319 411.00 |
8C Staff and Related Accounts | 59 092.00 | 59 092.00 | | 59 092.00 |
8D Social Security and Other Social Organizations | 100 207.00 | 100 207.00 | | 100 207.00 |
UX Other trade receivables | 400 840.00 | | | 400 840.00 |
VB VAT | 54 616.00 | | | 54 616.00 |
VN Other taxes, similar payments | 30 001.00 | | | 30 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | | | 30 615.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 341.00 | 516 341.00 | | 516 341.00 |
VW VAT | 66 807.00 | 66 807.00 | | 66 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 516.00 | 545 516.00 | | 545 516.00 |
