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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 63 490.00 | 17 349.00 | 46 140.00 | 63 490.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 68 530.00 | 18 349.00 | 50 180.00 | 68 530.00 |
BV Advances and down payments on orders | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 547 432.00 | | 547 432.00 | 547 432.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CF Cash and cash equivalents | 91 086.00 | | 91 086.00 | 91 086.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 674 904.00 | | 674 904.00 | 674 904.00 |
CO Grand total (0 to V) | 743 434.00 | 18 349.00 | 725 084.00 | 743 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 934.00 | | | 49 934.00 |
DL TOTAL (I) | 50 374.00 | | | 50 374.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 8 772.00 | | | 8 772.00 |
DY Tax and social security liabilities | 397 107.00 | | | 397 107.00 |
EA Other liabilities | 268 630.00 | | | 268 630.00 |
EC TOTAL (IV) | 674 710.00 | | | 674 710.00 |
EE Grand total (I to V) | 725 084.00 | | | 725 084.00 |
EG Accrued income and payables due within one year | 674 710.00 | | | 674 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 903 407.00 | | 903 407.00 | 903 407.00 |
FJ Net sales | 903 407.00 | | 903 407.00 | 903 407.00 |
FO Operating subsidies | | | 15 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 919 269.00 | |
FW Other purchases and external expenses | | | 211 630.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 480 319.00 | |
FZ Social Security Contributions | | | 150 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 863 298.00 | |
GG - OPERATING RESULT (I - II) | | | 55 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 655.00 | | | 15 655.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 5 929.00 | | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 269.00 | | | 919 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 334.00 | | | 869 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 934.00 | | | 49 934.00 |
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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 | 40 943.00 | | | 40 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 68 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 903.00 | | | 36 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 4 681.00 | 13 669.00 | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 858.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539.00 | 12 810.00 | | 4 539.00 |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 751.00 | 268 751.00 | | 268 751.00 |
UT Other financial assets | 4 040.00 | | | 4 040.00 |
UX Other trade receivables | 547 433.00 | | | 547 433.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 107.00 | 397 107.00 | | 397 107.00 |
VS Prepaid expenses | 10 198.00 | | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 169.00 | 578 129.00 | 4 040.00 | 582 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 710.00 | 674 710.00 | | 674 710.00 |
