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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 | 3 857.00 | 1 285.00 | 2 571.00 | 3 857.00 |
AH Goodwill | 29 450.00 | | 29 450.00 | 29 450.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 030.00 | 2 094.00 | 935.00 | 3 030.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 38 677.00 | 3 380.00 | 35 297.00 | 38 677.00 |
BX Customers and related accounts | 162 180.00 | | 162 180.00 | 162 180.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 140 805.00 | | 140 805.00 | 140 805.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 311 505.00 | | 311 505.00 | 311 505.00 |
CO Grand total (0 to V) | 350 183.00 | 3 380.00 | 346 803.00 | 350 183.00 |
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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) | 5 945.00 | 5 225.00 | | 5 945.00 |
DH Retained earnings | 5 943.00 | 5 224.00 | | 5 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 606.00 | 1 438.00 | | 35 606.00 |
DL TOTAL (I) | 147 494.00 | 111 888.00 | | 147 494.00 |
DW Advances and down payments received on current orders | 8 607.00 | | | 8 607.00 |
DX Trade payables and related accounts | 25 531.00 | 28 952.00 | | 25 531.00 |
DY Tax and social security liabilities | 149 398.00 | 126 376.00 | | 149 398.00 |
EA Other liabilities | 5 771.00 | 11 000.00 | | 5 771.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 199 308.00 | 166 329.00 | | 199 308.00 |
EE Grand total (I to V) | 346 803.00 | 278 217.00 | | 346 803.00 |
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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 | 549 863.00 | | 549 863.00 | 549 863.00 |
FJ Net sales | 549 863.00 | | 549 863.00 | 549 863.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 555 093.00 | |
FW Other purchases and external expenses | | | 145 999.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 246 219.00 | |
FZ Social Security Contributions | | | 101 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 501 903.00 | |
GG - OPERATING RESULT (I - II) | | | 53 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 584.00 | 352.00 | | 17 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 093.00 | 484 780.00 | | 555 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 487.00 | 483 342.00 | | 519 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 606.00 | 1 438.00 | | 35 606.00 |
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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 | 38 264.00 | | 3 858.00 | 38 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | 3 444.00 | | 38 678.00 | 3 444.00 |
IO DECREASES Total including other intangible assets | | | 33 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 444.00 | | 3 030.00 | 3 444.00 |
KD ACQUISITIONS Total including other intangible assets | 29 450.00 | | 3 858.00 | 29 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 474.00 | | | 6 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 1 208.00 | 2 173.00 | | 1 208.00 |
PE DEPRECIATION Total including other intangible assets | | 1 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 887.00 | | 1 208.00 |
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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 | 25 531.00 | 25 531.00 | | 25 531.00 |
8C Staff and Related Accounts | 34 379.00 | 34 379.00 | | 34 379.00 |
8D Social Security and Other Social Organizations | 58 431.00 | 58 431.00 | | 58 431.00 |
8E Income Taxes | 14 765.00 | 14 765.00 | | 14 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 162 181.00 | | | 162 181.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | | | 3 066.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 040.00 | 170 700.00 | 2 340.00 | 173 040.00 |
VW VAT | 38 221.00 | 38 221.00 | | 38 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 701.00 | 190 701.00 | | 190 701.00 |
