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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 | 747.00 | 225.00 | 522.00 | 747.00 |
AT Other tangible assets | 39 508.00 | 31 851.00 | 7 656.00 | 39 508.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 44 852.00 | 32 076.00 | 12 776.00 | 44 852.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 760 917.00 | | 760 917.00 | 760 917.00 |
BZ Other receivables | 540 654.00 | | 540 654.00 | 540 654.00 |
CF Cash and cash equivalents | 414 184.00 | | 414 184.00 | 414 184.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 1 719 186.00 | | 1 719 186.00 | 1 719 186.00 |
CO Grand total (0 to V) | 1 764 038.00 | 32 076.00 | 1 731 962.00 | 1 764 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 190.00 | 433 190.00 | | 433 190.00 |
DD Legal reserve (1) | 43 319.00 | 43 319.00 | | 43 319.00 |
DG Other reserves | 11 585.00 | 7 114.00 | | 11 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 067.00 | 251 390.00 | | 208 067.00 |
DL TOTAL (I) | 696 162.00 | 735 012.00 | | 696 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DW Advances and down payments received on current orders | 11 929.00 | 10 062.00 | | 11 929.00 |
DX Trade payables and related accounts | 366 994.00 | 464 810.00 | | 366 994.00 |
DY Tax and social security liabilities | 656 877.00 | 813 596.00 | | 656 877.00 |
EA Other liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 1 035 800.00 | 1 289 708.00 | | 1 035 800.00 |
EE Grand total (I to V) | 1 731 962.00 | 2 024 721.00 | | 1 731 962.00 |
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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 | 3 644 693.00 | | 3 644 693.00 | 3 644 693.00 |
FJ Net sales | 3 644 693.00 | | 3 644 693.00 | 3 644 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 139.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 3 723 862.00 | |
FW Other purchases and external expenses | | | 290 773.00 | |
FX Taxes, duties, and similar payments | | | 100 054.00 | |
FY Salaries and Wages | | | 2 325 881.00 | |
FZ Social Security Contributions | | | 766 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 3 486 139.00 | |
GG - OPERATING RESULT (I - II) | | | 237 723.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 752.00 | 8 357.00 | | 2 752.00 |
HK Income tax | 29 644.00 | 52 500.00 | | 29 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 616.00 | 4 273 013.00 | | 3 726 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 549.00 | 4 021 623.00 | | 3 518 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 067.00 | 251 390.00 | | 208 067.00 |
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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 | 37 152.00 | | 7 700.00 | 37 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597.00 | |
I4 DECREASES Grand Total | | | 44 852.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 808.00 | | 7 700.00 | 31 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597.00 | | | 4 597.00 |
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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 | 31 003.00 | 1 074.00 | | 31 003.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 778.00 | 1 074.00 | | 30 778.00 |
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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 | 366 994.00 | 366 994.00 | | 366 994.00 |
8C Staff and Related Accounts | 120 206.00 | 120 206.00 | | 120 206.00 |
8D Social Security and Other Social Organizations | 320 618.00 | 320 618.00 | | 320 618.00 |
8E Income Taxes | 29 644.00 | 29 644.00 | | 29 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
UT Other financial assets | 4 597.00 | | | 4 597.00 |
UX Other trade receivables | 760 917.00 | | | 760 917.00 |
VB VAT | 62 592.00 | | | 62 592.00 |
VC Group and associates | 102 754.00 | | | 102 754.00 |
VM Income taxes | 364 243.00 | | | 364 243.00 |
VP Miscellaneous | 5 446.00 | | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | | | 5 619.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 314.00 | 1 304 717.00 | 4 597.00 | 1 309 314.00 |
VW VAT | 186 409.00 | 186 409.00 | | 186 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 800.00 | 1 035 800.00 | | 1 035 800.00 |
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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 | 55.00 | 82.00 | | 55.00 |
