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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 | 712.00 | 487.00 | 225.00 | 712.00 |
AT Other tangible assets | 33 766.00 | 33 497.00 | 269.00 | 33 766.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 34 499.00 | 33 984.00 | 515.00 | 34 499.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 312 471.00 | | 312 471.00 | 312 471.00 |
BZ Other receivables | 808 752.00 | | 808 752.00 | 808 752.00 |
CF Cash and cash equivalents | 57 190.00 | | 57 190.00 | 57 190.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 1 182 115.00 | | 1 182 115.00 | 1 182 115.00 |
CO Grand total (0 to V) | 1 216 614.00 | 33 984.00 | 1 182 631.00 | 1 216 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 040.00 | 758 040.00 | | 758 040.00 |
DD Legal reserve (1) | 39 866.00 | 39 866.00 | | 39 866.00 |
DG Other reserves | 36 970.00 | 36 970.00 | | 36 970.00 |
DH Retained earnings | -4 335.00 | -4 429.00 | | -4 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 025.00 | 94.00 | | 53 025.00 |
DL TOTAL (I) | 883 565.00 | 830 541.00 | | 883 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 134 269.00 | 86 858.00 | | 134 269.00 |
DY Tax and social security liabilities | 164 793.00 | 155 355.00 | | 164 793.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 299 065.00 | 242 435.00 | | 299 065.00 |
EE Grand total (I to V) | 1 182 631.00 | 1 072 976.00 | | 1 182 631.00 |
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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 | 906 011.00 | | 906 011.00 | 906 011.00 |
FJ Net sales | 906 011.00 | | 906 011.00 | 906 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 013.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 942 610.00 | |
FW Other purchases and external expenses | | | 110 846.00 | |
FX Taxes, duties, and similar payments | | | 20 804.00 | |
FY Salaries and Wages | | | 576 579.00 | |
FZ Social Security Contributions | | | 161 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 29 735.00 | |
GF Total Operating Expenses (II) | | | 899 638.00 | |
GG - OPERATING RESULT (I - II) | | | 42 972.00 | |
GL Other interest and similar income | | | 10 681.00 | |
GP Total financial income (V) | | | 10 681.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 623.00 | 845.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 291.00 | 500 890.00 | | 953 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 266.00 | 500 796.00 | | 900 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 025.00 | 94.00 | | 53 025.00 |
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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 | 35 759.00 | | | 35 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 34 499.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 33 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 378.00 | | | 34 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 35 064.00 | 181.00 | 1 261.00 | 35 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | 649.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 928.00 | 181.00 | 612.00 | 33 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 454.00 | | 29 454.00 | 29 454.00 |
7B Total provisions for depreciation | 29 454.00 | | 29 454.00 | 29 454.00 |
7C Grand total | 29 454.00 | | 29 454.00 | 29 454.00 |
UE of which provisions and reversals: - Operating | | | 29 454.00 | |
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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 | 134 269.00 | 134 269.00 | | 134 269.00 |
8C Staff and Related Accounts | 29 647.00 | 29 647.00 | | 29 647.00 |
8D Social Security and Other Social Organizations | 75 758.00 | 75 758.00 | | 75 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 21.00 | 1.00 | | 21.00 |
UX Other trade receivables | 312 471.00 | | | 312 471.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 18 552.00 | | | 18 552.00 |
VB VAT | 22 723.00 | | | 22 723.00 |
VC Group and associates | 660 860.00 | | | 660 860.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 105 989.00 | | | 105 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 466.00 | 1 124 446.00 | 20.00 | 1 124 466.00 |
VW VAT | 58 867.00 | 58 867.00 | | 58 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 065.00 | 299 065.00 | | 299 065.00 |
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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 | 13.00 | | | 13.00 |
