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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 | 8 675.00 | 3 522.00 | 5 153.00 | 8 675.00 |
AT Other tangible assets | 104 226.00 | 50 681.00 | 53 545.00 | 104 226.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 120 901.00 | 54 203.00 | 66 698.00 | 120 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 737.00 | | 24 737.00 | 24 737.00 |
BZ Other receivables | 860 314.00 | | 860 314.00 | 860 314.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 888 271.00 | | 888 271.00 | 888 271.00 |
CO Grand total (0 to V) | 1 009 171.00 | 54 203.00 | 954 969.00 | 1 009 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 24.00 | 18.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 289.00 | 234 512.00 | | 254 289.00 |
DL TOTAL (I) | 295 013.00 | 275 230.00 | | 295 013.00 |
DQ Provisions for Expenses | 66 944.00 | 73 361.00 | | 66 944.00 |
DR TOTAL (IV) | 66 944.00 | 73 361.00 | | 66 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 1 411.00 | | 2 554.00 |
DX Trade payables and related accounts | 83 310.00 | 201 021.00 | | 83 310.00 |
DY Tax and social security liabilities | 490 003.00 | 414 858.00 | | 490 003.00 |
DZ Fixed asset liabilities and related accounts | 9 323.00 | 13 851.00 | | 9 323.00 |
EA Other liabilities | 7 822.00 | 10 486.00 | | 7 822.00 |
EC TOTAL (IV) | 593 011.00 | 642 988.00 | | 593 011.00 |
EE Grand total (I to V) | 954 969.00 | 991 580.00 | | 954 969.00 |
EG Accrued income and payables due within one year | 590 458.00 | 641 577.00 | | 590 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 361.00 | | |
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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 | 3 052 762.00 | | 3 052 762.00 | 3 052 762.00 |
FJ Net sales | 3 052 762.00 | | 3 052 762.00 | 3 052 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 288.00 | |
FR Total operating income (I) | | | 3 160 051.00 | |
FW Other purchases and external expenses | | | 677 367.00 | |
FX Taxes, duties, and similar payments | | | 105 524.00 | |
FY Salaries and Wages | | | 1 330 024.00 | |
FZ Social Security Contributions | | | 675 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 266.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 2 834 825.00 | |
GG - OPERATING RESULT (I - II) | | | 325 225.00 | |
GL Other interest and similar income | | | -178.00 | |
GP Total financial income (V) | | | -178.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 50 041.00 | 49 814.00 | | 50 041.00 |
HK Income tax | 20 446.00 | 19 465.00 | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 873.00 | 2 966 673.00 | | 3 159 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 584.00 | 2 732 160.00 | | 2 905 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 289.00 | 234 512.00 | | 254 289.00 |
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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 | 96 136.00 | | 24 764.00 | 96 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 120 901.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 235.00 | | 3 440.00 | 5 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 901.00 | | 21 324.00 | 82 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 39 793.00 | 14 409.00 | | 39 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 1 842.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 113.00 | 12 567.00 | | 38 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 361.00 | 30 266.00 | 36 683.00 | 73 361.00 |
7C Grand total | 73 361.00 | 30 266.00 | 36 683.00 | 73 361.00 |
UE of which provisions and reversals: - Operating | | 30 266.00 | 36 683.00 | |
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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 | 2 554.00 | | 2 554.00 | 2 554.00 |
8B Suppliers and Related Accounts | 83 310.00 | 83 310.00 | | 83 310.00 |
8C Staff and Related Accounts | 188 998.00 | 188 998.00 | | 188 998.00 |
8D Social Security and Other Social Organizations | 258 292.00 | 258 292.00 | | 258 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 24 737.00 | | | 24 737.00 |
UY Staff and related accounts | 1 078.00 | | | 1 078.00 |
VB VAT | 3 217.00 | | | 3 217.00 |
VC Group and associates | 847 616.00 | | | 847 616.00 |
VJ Loans taken out during the year | 1 143.00 | | | 1 143.00 |
VK Loans repaid during the year | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | | | 8 402.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 271.00 | 888 271.00 | 8 000.00 | 896 271.00 |
VW VAT | 36 623.00 | 36 623.00 | | 36 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 011.00 | 590 458.00 | 2 554.00 | 593 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
