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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 | 13 389.00 | 13 389.00 | | 13 389.00 |
AT Other tangible assets | 214 655.00 | 39 839.00 | 174 815.00 | 214 655.00 |
BH Other financial assets | 97 984.00 | | 97 984.00 | 97 984.00 |
BJ TOTAL (I) | 326 028.00 | 53 229.00 | 272 799.00 | 326 028.00 |
BX Customers and related accounts | 205 487.00 | | 205 487.00 | 205 487.00 |
BZ Other receivables | 162 662.00 | | 162 662.00 | 162 662.00 |
CF Cash and cash equivalents | 59 078.00 | | 59 078.00 | 59 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 226.00 | | 427 226.00 | 427 226.00 |
CO Grand total (0 to V) | 753 254.00 | 53 229.00 | 700 025.00 | 753 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 163.00 | 94 163.00 | | 94 163.00 |
DD Legal reserve (1) | 13 166.00 | 13 166.00 | | 13 166.00 |
DH Retained earnings | 49 804.00 | 4 631.00 | | 49 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 666.00 | 148 312.00 | | 100 666.00 |
DL TOTAL (I) | 257 799.00 | 260 273.00 | | 257 799.00 |
DQ Provisions for Expenses | 152 626.00 | 145 427.00 | | 152 626.00 |
DR TOTAL (IV) | 152 626.00 | 145 427.00 | | 152 626.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 100 636.00 | 103 043.00 | | 100 636.00 |
DY Tax and social security liabilities | 128 273.00 | 248 305.00 | | 128 273.00 |
EA Other liabilities | 60 025.00 | 15 544.00 | | 60 025.00 |
EC TOTAL (IV) | 289 600.00 | 366 892.00 | | 289 600.00 |
EE Grand total (I to V) | 700 025.00 | 772 592.00 | | 700 025.00 |
EG Accrued income and payables due within one year | 288 933.00 | | | 288 933.00 |
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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 | | 1 582 520.00 | 1 582 520.00 | |
FJ Net sales | | 1 582 520.00 | 1 582 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 594 150.00 | |
FW Other purchases and external expenses | | | 381 410.00 | |
FX Taxes, duties, and similar payments | | | 44 283.00 | |
FY Salaries and Wages | | | 712 826.00 | |
FZ Social Security Contributions | | | 269 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 441 053.00 | |
GG - OPERATING RESULT (I - II) | | | 153 097.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 622.00 | | | 11 622.00 |
HK Income tax | 52 501.00 | 70 487.00 | | 52 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 274.00 | 2 697 925.00 | | 1 594 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 608.00 | 2 549 613.00 | | 1 493 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 666.00 | 148 312.00 | | 100 666.00 |
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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 | 367 230.00 | | 198 689.00 | 367 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 984.00 | |
I4 DECREASES Grand Total | | 239 891.00 | 326 028.00 | |
IO DECREASES Total including other intangible assets | | 201 413.00 | 13 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 479.00 | 214 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 802.00 | | | 214 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 444.00 | | 198 689.00 | 54 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 984.00 | | | 97 984.00 |
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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 | 267 490.00 | 25 630.00 | 239 891.00 | 267 490.00 |
PE DEPRECIATION Total including other intangible assets | 214 802.00 | | 201 413.00 | 214 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 689.00 | 25 630.00 | 38 479.00 | 52 689.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 145 427.00 | 7 199.00 | | 145 427.00 |
7C Grand total | 145 427.00 | 7 199.00 | | 145 427.00 |
UE of which provisions and reversals: - Operating | | 7 199.00 | | |
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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 | 100 636.00 | 100 636.00 | | 100 636.00 |
8C Staff and Related Accounts | 67 281.00 | 67 281.00 | | 67 281.00 |
8D Social Security and Other Social Organizations | 53 037.00 | 53 037.00 | | 53 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 025.00 | 60 025.00 | | 60 025.00 |
UT Other financial assets | 97 984.00 | | | 97 984.00 |
UX Other trade receivables | 205 487.00 | | | 205 487.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 34 952.00 | | | 34 952.00 |
VC Group and associates | 101 795.00 | | | 101 795.00 |
VN Other taxes, similar payments | 25 225.00 | | | 25 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 350.00 | 466 350.00 | | 466 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 933.00 | 288 933.00 | | 288 933.00 |
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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 | 10.00 | | | 10.00 |
