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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 684.00 | 9 264.00 | 420.00 | 9 684.00 |
AP Buildings | 114 981.00 | 36 690.00 | 78 291.00 | 114 981.00 |
AT Other tangible assets | 194 981.00 | 53 803.00 | 141 178.00 | 194 981.00 |
BJ TOTAL (I) | 319 646.00 | 99 757.00 | 219 889.00 | 319 646.00 |
BP Services in progress | 65 622.00 | | 65 622.00 | 65 622.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 34 256.00 | | 34 256.00 | 34 256.00 |
CF Cash and cash equivalents | 627 183.00 | | 627 183.00 | 627 183.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 739 733.00 | | 739 733.00 | 739 733.00 |
CO Grand total (0 to V) | 1 059 380.00 | 99 757.00 | 959 622.00 | 1 059 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 582 000.00 | 488 000.00 | | 582 000.00 |
DH Retained earnings | 620.00 | 166.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 117.00 | 94 453.00 | | 75 117.00 |
DL TOTAL (I) | 658 837.00 | 583 720.00 | | 658 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 2 794.00 | | 5 220.00 |
DX Trade payables and related accounts | 31 419.00 | 29 923.00 | | 31 419.00 |
DY Tax and social security liabilities | 168 072.00 | 175 055.00 | | 168 072.00 |
EA Other liabilities | 96 075.00 | 95 521.00 | | 96 075.00 |
EC TOTAL (IV) | 300 786.00 | 303 292.00 | | 300 786.00 |
EE Grand total (I to V) | 959 622.00 | 887 011.00 | | 959 622.00 |
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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 | 2 132 086.00 | | 2 132 086.00 | 2 132 086.00 |
FJ Net sales | 2 132 086.00 | | 2 132 086.00 | 2 132 086.00 |
FM Inventory production | | | -13 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 122 770.00 | |
FW Other purchases and external expenses | | | 434 489.00 | |
FX Taxes, duties, and similar payments | | | 36 431.00 | |
FY Salaries and Wages | | | 1 120 608.00 | |
FZ Social Security Contributions | | | 376 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 438.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 011 766.00 | |
GG - OPERATING RESULT (I - II) | | | 111 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 30.00 | | 511.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 050.00 | 30.00 | | 42 050.00 |
HE Exceptional expenses on management operations | 6 769.00 | 16.00 | | 6 769.00 |
HF Exceptional expenses on capital transactions | 45 149.00 | | | 45 149.00 |
HH Total exceptional expenses (VIII) | 51 918.00 | 16.00 | | 51 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 867.00 | 14.00 | | -9 867.00 |
HK Income tax | 26 019.00 | 31 043.00 | | 26 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 820.00 | 2 011 282.00 | | 2 164 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 703.00 | 1 916 829.00 | | 2 089 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 117.00 | 94 453.00 | | 75 117.00 |
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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 | 300 459.00 | | 100 628.00 | 300 459.00 |
I4 DECREASES Grand Total | | 81 441.00 | 319 646.00 | |
IO DECREASES Total including other intangible assets | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 441.00 | 309 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684.00 | | | 9 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 775.00 | | 100 628.00 | 290 775.00 |
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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 | 92 611.00 | 43 438.00 | 36 292.00 | 92 611.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 347.00 | 43 438.00 | 36 292.00 | 83 347.00 |
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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 | 31 419.00 | 31 419.00 | | 31 419.00 |
8C Staff and Related Accounts | 40 219.00 | 40 219.00 | | 40 219.00 |
8D Social Security and Other Social Organizations | 90 588.00 | 90 588.00 | | 90 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 075.00 | 96 075.00 | | 96 075.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VM Income taxes | 30 346.00 | | | 30 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 6 673.00 | | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 929.00 | 40 929.00 | | 40 929.00 |
VW VAT | 32 878.00 | 32 878.00 | | 32 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 786.00 | 300 786.00 | | 300 786.00 |
