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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 | 47 109.00 | 40 348.00 | 6 761.00 | 47 109.00 |
AJ Other Intangible Assets | 8 033.00 | | 8 033.00 | 8 033.00 |
AR Technical installations, industrial equipment and tools | 6 123.00 | 4 568.00 | 1 555.00 | 6 123.00 |
AT Other tangible assets | 107 322.00 | 97 479.00 | 9 844.00 | 107 322.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 176 254.00 | 142 395.00 | 33 860.00 | 176 254.00 |
BP Services in progress | 132 143.00 | | 132 143.00 | 132 143.00 |
BX Customers and related accounts | 599 597.00 | | 599 597.00 | 599 597.00 |
BZ Other receivables | 221 034.00 | | 221 034.00 | 221 034.00 |
CF Cash and cash equivalents | 146 884.00 | | 146 884.00 | 146 884.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 1 112 878.00 | | 1 112 878.00 | 1 112 878.00 |
CO Grand total (0 to V) | 1 289 133.00 | 142 395.00 | 1 146 738.00 | 1 289 133.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 595.00 | 165 595.00 | | 165 595.00 |
DH Retained earnings | -116 682.00 | | | -116 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 918.00 | -116 682.00 | | 344 918.00 |
DL TOTAL (I) | 503 831.00 | 158 914.00 | | 503 831.00 |
DU Loans and Debts from Credit Institutions (3) | 25 178.00 | 49 858.00 | | 25 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 331.00 | | 1 468.00 |
DW Advances and down payments received on current orders | 103 430.00 | 83 894.00 | | 103 430.00 |
DX Trade payables and related accounts | 209 440.00 | 172 617.00 | | 209 440.00 |
DY Tax and social security liabilities | 239 827.00 | 276 107.00 | | 239 827.00 |
EA Other liabilities | | 616.00 | | |
EB Prepaid income (2) | 63 564.00 | | | 63 564.00 |
EC TOTAL (IV) | 642 907.00 | 584 422.00 | | 642 907.00 |
EE Grand total (I to V) | 1 146 738.00 | 743 336.00 | | 1 146 738.00 |
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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 | 1 658 391.00 | | 1 658 391.00 | 1 658 391.00 |
FJ Net sales | 1 658 391.00 | | 1 658 391.00 | 1 658 391.00 |
FM Inventory production | | | -69 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 589 906.00 | |
FW Other purchases and external expenses | | | 460 500.00 | |
FX Taxes, duties, and similar payments | | | 17 370.00 | |
FY Salaries and Wages | | | 683 967.00 | |
FZ Social Security Contributions | | | 228 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 578.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 410 476.00 | |
GG - OPERATING RESULT (I - II) | | | 179 430.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 779.00 | 1 558.00 | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 1 558.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -1 558.00 | | -1 779.00 |
HK Income tax | -167 424.00 | | | -167 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 784.00 | 1 564 534.00 | | 1 590 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 866.00 | 1 681 216.00 | | 1 245 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 918.00 | -116 682.00 | | 344 918.00 |
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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 | 175 374.00 | | 880.00 | 175 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 668.00 | | |
I4 DECREASES Grand Total | | 176 254.00 | | |
IO DECREASES Total including other intangible assets | | 55 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 445.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 142.00 | | | 55 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 565.00 | | 880.00 | 112 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 123 817.00 | 18 578.00 | | 123 817.00 |
PE DEPRECIATION Total including other intangible assets | 30 708.00 | 9 640.00 | | 30 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 109.00 | 8 938.00 | | 93 109.00 |
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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 | 209 440.00 | 209 440.00 | | 209 440.00 |
8C Staff and Related Accounts | 49 725.00 | 49 725.00 | | 49 725.00 |
8D Social Security and Other Social Organizations | 70 293.00 | 70 293.00 | | 70 293.00 |
8L Deferred income | 63 564.00 | 63 564.00 | | 63 564.00 |
UT Other financial assets | 7 660.00 | | | 7 660.00 |
UX Other trade receivables | 599 597.00 | | | 599 597.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 10 030.00 | | | 10 030.00 |
VB VAT | 15 938.00 | | | 15 938.00 |
VH Loans with a maturity of more than one year at origin | 25 178.00 | 17 770.00 | 7 408.00 | 25 178.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VK Loans repaid during the year | 23 844.00 | | | 23 844.00 |
VM Income taxes | 191 573.00 | | | 191 573.00 |
VP Miscellaneous | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 13 220.00 | | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 511.00 | 833 851.00 | 7 660.00 | 841 511.00 |
VW VAT | 115 573.00 | 115 573.00 | | 115 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 477.00 | 532 069.00 | 7 408.00 | 539 477.00 |
