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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 | 14 456.00 | 14 456.00 | | 14 456.00 |
AT Other tangible assets | 43 197.00 | 33 151.00 | 10 047.00 | 43 197.00 |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 67 593.00 | 47 607.00 | 19 986.00 | 67 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 668.00 | | 246 668.00 | 246 668.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 496 837.00 | | 496 837.00 | 496 837.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 760 790.00 | | 760 790.00 | 760 790.00 |
CO Grand total (0 to V) | 828 383.00 | 47 607.00 | 780 776.00 | 828 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 321 030.00 | 321 030.00 | | 321 030.00 |
DH Retained earnings | 212 171.00 | 165 271.00 | | 212 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 46 900.00 | | 19 330.00 |
DL TOTAL (I) | 561 331.00 | 542 001.00 | | 561 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 7 519.00 | 4 555.00 | | 7 519.00 |
DY Tax and social security liabilities | 192 501.00 | 189 722.00 | | 192 501.00 |
EA Other liabilities | 7 424.00 | 3 320.00 | | 7 424.00 |
EC TOTAL (IV) | 219 445.00 | 209 597.00 | | 219 445.00 |
EE Grand total (I to V) | 780 776.00 | 751 599.00 | | 780 776.00 |
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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 | 735 497.00 | | 735 497.00 | 735 497.00 |
FJ Net sales | 735 497.00 | | 735 497.00 | 735 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 735 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 076.00 | |
FW Other purchases and external expenses | | | 117 618.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 391 848.00 | |
FZ Social Security Contributions | | | 166 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 708 069.00 | |
GG - OPERATING RESULT (I - II) | | | 27 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 9 491.00 | | 596.00 |
HD Total exceptional income (VII) | 596.00 | 9 491.00 | | 596.00 |
HE Exceptional expenses on management operations | 5 286.00 | 4 815.00 | | 5 286.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | 4 815.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | 4 676.00 | | -4 937.00 |
HK Income tax | 3 161.00 | 12 374.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 093.00 | 721 829.00 | | 736 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 763.00 | 674 929.00 | | 716 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 330.00 | 46 900.00 | | 19 330.00 |
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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 | 7 519.00 | 7 519.00 | | 7 519.00 |
8C Staff and Related Accounts | 87 010.00 | 87 010.00 | | 87 010.00 |
8D Social Security and Other Social Organizations | 55 697.00 | 55 697.00 | | 55 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 9 939.00 | | | 9 939.00 |
UX Other trade receivables | 246 668.00 | | | 246 668.00 |
VB VAT | 3 385.00 | | | 3 385.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 12 076.00 | | | 12 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 892.00 | 263 953.00 | 9 939.00 | 273 892.00 |
VW VAT | 49 168.00 | 49 168.00 | | 49 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 445.00 | 219 445.00 | | 219 445.00 |
