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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 52 729.00 | 38 820.00 | 13 909.00 | 52 729.00 |
BH Other financial assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BJ TOTAL (I) | 59 640.00 | 40 718.00 | 18 923.00 | 59 640.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 319 502.00 | 13 750.00 | 305 752.00 | 319 502.00 |
BZ Other receivables | 44 246.00 | | 44 246.00 | 44 246.00 |
CF Cash and cash equivalents | 342 771.00 | | 342 771.00 | 342 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 845.00 | 13 750.00 | 694 095.00 | 707 845.00 |
CO Grand total (0 to V) | 767 485.00 | 54 468.00 | 713 018.00 | 767 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 245 359.00 | 237 351.00 | | 245 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 589.00 | 12 997.00 | | 102 589.00 |
DK Regulated provisions | 269.00 | | | 269.00 |
DL TOTAL (I) | 390 140.00 | 292 272.00 | | 390 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 436.00 | | 4 002.00 |
DX Trade payables and related accounts | 70 578.00 | 87 146.00 | | 70 578.00 |
DY Tax and social security liabilities | 241 375.00 | 205 591.00 | | 241 375.00 |
EA Other liabilities | 6 923.00 | | | 6 923.00 |
EC TOTAL (IV) | 322 877.00 | 293 173.00 | | 322 877.00 |
EE Grand total (I to V) | 713 018.00 | 585 445.00 | | 713 018.00 |
EG Accrued income and payables due within one year | 322 877.00 | 293 173.00 | | 322 877.00 |
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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 | 1 090 186.00 | 166 282.00 | 1 256 468.00 | 1 090 186.00 |
FJ Net sales | 1 090 186.00 | 166 282.00 | 1 256 468.00 | 1 090 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 256 531.00 | |
FW Other purchases and external expenses | | | 321 542.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 509 199.00 | |
FZ Social Security Contributions | | | 251 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 750.00 | |
GE Other Expenses | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 1 113 709.00 | |
GG - OPERATING RESULT (I - II) | | | 142 822.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | 221.00 | | 722.00 |
HF Exceptional expenses on capital transactions | | 33 084.00 | | |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 991.00 | 33 305.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -33 305.00 | | -991.00 |
HK Income tax | 39 591.00 | 1 655.00 | | 39 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 879.00 | 1 087 059.00 | | 1 256 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 290.00 | 1 074 062.00 | | 1 154 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 589.00 | 12 997.00 | | 102 589.00 |
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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 | 55 893.00 | | 3 748.00 | 55 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | | 59 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 981.00 | | 3 748.00 | 48 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | | 5 014.00 |
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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 | 35 339.00 | 5 379.00 | | 35 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 441.00 | 5 379.00 | | 33 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 269.00 | | |
6T Receivables | | 13 750.00 | | |
7B Total provisions for depreciation | | 13 750.00 | | |
7C Grand total | | 14 019.00 | | |
UE of which provisions and reversals: - Operating | | 13 750.00 | | |
UJ - Exceptional | | 269.00 | | |
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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 | 70 578.00 | 70 578.00 | | 70 578.00 |
8C Staff and Related Accounts | 43 802.00 | 43 802.00 | | 43 802.00 |
8D Social Security and Other Social Organizations | 100 796.00 | 100 796.00 | | 100 796.00 |
8E Income Taxes | 32 482.00 | 32 482.00 | | 32 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 5 014.00 | | | 5 014.00 |
UX Other trade receivables | 303 002.00 | | | 303 002.00 |
UZ Social Security, other social security organizations | 3 537.00 | | | 3 537.00 |
VA Doubtful or disputed receivables | 16 500.00 | | | 16 500.00 |
VB VAT | 12 420.00 | | | 12 420.00 |
VI Group and Associates | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 288.00 | | | 28 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 761.00 | 363 747.00 | 5 014.00 | 368 761.00 |
VW VAT | 58 535.00 | 58 535.00 | | 58 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 877.00 | 322 877.00 | | 322 877.00 |
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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 | 8.00 | | | 8.00 |
