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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 | 415.00 | 190.00 | 225.00 | 415.00 |
AT Other tangible assets | 8 119.00 | 2 661.00 | 5 458.00 | 8 119.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 610.00 | 2 851.00 | 5 759.00 | 8 610.00 |
BX Customers and related accounts | 313 796.00 | | 313 796.00 | 313 796.00 |
BZ Other receivables | 376 948.00 | | 376 948.00 | 376 948.00 |
CF Cash and cash equivalents | 288 563.00 | | 288 563.00 | 288 563.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 980 735.00 | | 980 735.00 | 980 735.00 |
CO Grand total (0 to V) | 989 345.00 | 2 851.00 | 986 494.00 | 989 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 270.00 | 472 270.00 | | 472 270.00 |
DD Legal reserve (1) | 47 227.00 | 47 227.00 | | 47 227.00 |
DG Other reserves | 1 397.00 | 5 909.00 | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 168.00 | 89 941.00 | | 88 168.00 |
DL TOTAL (I) | 609 062.00 | 615 348.00 | | 609 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DW Advances and down payments received on current orders | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 167 136.00 | 203 240.00 | | 167 136.00 |
DY Tax and social security liabilities | 207 856.00 | 263 202.00 | | 207 856.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 377 432.00 | 467 362.00 | | 377 432.00 |
EE Grand total (I to V) | 986 494.00 | 1 082 709.00 | | 986 494.00 |
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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 | 1 405 693.00 | | 1 405 693.00 | 1 405 693.00 |
FJ Net sales | 1 405 693.00 | | 1 405 693.00 | 1 405 693.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 020.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 426 623.00 | |
FW Other purchases and external expenses | | | 147 798.00 | |
FX Taxes, duties, and similar payments | | | 32 588.00 | |
FY Salaries and Wages | | | 908 654.00 | |
FZ Social Security Contributions | | | 240 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 330 126.00 | |
GG - OPERATING RESULT (I - II) | | | 96 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 018.00 | |
GP Total financial income (V) | | | 6 018.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 055.00 | 3 179.00 | | 1 055.00 |
HK Income tax | 13 253.00 | 15 761.00 | | 13 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 641.00 | 1 575 333.00 | | 1 432 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 473.00 | 1 485 392.00 | | 1 344 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 168.00 | 89 941.00 | | 88 168.00 |
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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 | 3 110.00 | | 5 500.00 | 3 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 8 610.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619.00 | | 5 500.00 | 2 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 809.00 | 42.00 | | 2 809.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 42.00 | | 2 619.00 |
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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 | 167 136.00 | 167 136.00 | | 167 136.00 |
8C Staff and Related Accounts | 30 236.00 | 30 236.00 | | 30 236.00 |
8D Social Security and Other Social Organizations | 97 117.00 | 97 117.00 | | 97 117.00 |
8E Income Taxes | 13 253.00 | 13 253.00 | | 13 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 313 796.00 | | | 313 796.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 19 847.00 | | | 19 847.00 |
VB VAT | 28 519.00 | | | 28 519.00 |
VC Group and associates | 151 169.00 | | | 151 169.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VM Income taxes | 173 370.00 | | | 173 370.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | | | 3 437.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 249.00 | 692 173.00 | 76.00 | 692 249.00 |
VW VAT | 67 250.00 | 67 250.00 | | 67 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 432.00 | 377 432.00 | | 377 432.00 |
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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 | 23.00 | | | 23.00 |
