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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 | 13 397.00 | 6 698.00 | 6 698.00 | 13 397.00 |
AT Other tangible assets | 297 087.00 | 115 138.00 | 181 949.00 | 297 087.00 |
BH Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
BJ TOTAL (I) | 337 641.00 | 121 837.00 | 215 805.00 | 337 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 873 436.00 | | 1 873 436.00 | 1 873 436.00 |
BZ Other receivables | 496 795.00 | | 496 795.00 | 496 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 370 231.00 | | 2 370 231.00 | 2 370 231.00 |
CO Grand total (0 to V) | 2 707 873.00 | 121 837.00 | 2 586 036.00 | 2 707 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 192 548.00 | -85 408.00 | | 192 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 656.00 | 478 956.00 | | 507 656.00 |
DL TOTAL (I) | 711 204.00 | 403 548.00 | | 711 204.00 |
DU Loans and Debts from Credit Institutions (3) | 97 390.00 | 28 978.00 | | 97 390.00 |
DX Trade payables and related accounts | 278 207.00 | 257 834.00 | | 278 207.00 |
DY Tax and social security liabilities | 1 485 816.00 | 816 205.00 | | 1 485 816.00 |
EA Other liabilities | 13 419.00 | 15 459.00 | | 13 419.00 |
EC TOTAL (IV) | 1 874 832.00 | 1 118 476.00 | | 1 874 832.00 |
EE Grand total (I to V) | 2 586 036.00 | 1 522 024.00 | | 2 586 036.00 |
EG Accrued income and payables due within one year | 1 874 832.00 | | | 1 874 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 390.00 | | | 97 390.00 |
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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 | 6 735 336.00 | | 6 735 336.00 | 6 735 336.00 |
FJ Net sales | 6 735 336.00 | | 6 735 336.00 | 6 735 336.00 |
FO Operating subsidies | | | 65 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 342.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 941 572.00 | |
FU Purchases of raw materials and other supplies | | | 6 568.00 | |
FW Other purchases and external expenses | | | 960 692.00 | |
FX Taxes, duties, and similar payments | | | 141 855.00 | |
FY Salaries and Wages | | | 4 077 775.00 | |
FZ Social Security Contributions | | | 891 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 777.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 145 240.00 | |
GG - OPERATING RESULT (I - II) | | | 796 332.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 342.00 | 7 918.00 | | 140 342.00 |
HB Exceptional income from capital transactions | | 3 255.00 | | |
HD Total exceptional income (VII) | | 3 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 255.00 | | |
HJ Employee participation in company results | 112 515.00 | | | 112 515.00 |
HK Income tax | 177 453.00 | 117 498.00 | | 177 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 135.00 | 4 468 381.00 | | 6 943 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 479.00 | 3 989 425.00 | | 6 435 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 656.00 | 478 956.00 | | 507 656.00 |
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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 | 230 852.00 | | 106 789.00 | 230 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 158.00 | |
I4 DECREASES Grand Total | | | 337 641.00 | |
IO DECREASES Total including other intangible assets | | | 13 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 087.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 695.00 | | 93 392.00 | 203 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 158.00 | | | 27 158.00 |
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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 | 55 059.00 | 66 777.00 | | 55 059.00 |
PE DEPRECIATION Total including other intangible assets | | 6 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 059.00 | 60 079.00 | | 55 059.00 |
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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 | 278 207.00 | 278 207.00 | | 278 207.00 |
8C Staff and Related Accounts | 571 063.00 | 571 063.00 | | 571 063.00 |
8D Social Security and Other Social Organizations | 390 434.00 | 390 434.00 | | 390 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
UY Staff and related accounts | 7 449.00 | | | 7 449.00 |
VB VAT | 43 994.00 | | | 43 994.00 |
VC Group and associates | 218 774.00 | | | 218 774.00 |
VG Loans with a maturity of up to one year at origin | 97 390.00 | 97 390.00 | | 97 390.00 |
VM Income taxes | 201 951.00 | | | 201 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 690.00 | 34 690.00 | | 34 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 389.00 | 2 370 231.00 | 27 158.00 | 2 397 389.00 |
VW VAT | 489 629.00 | 489 629.00 | | 489 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 832.00 | 1 874 832.00 | | 1 874 832.00 |
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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 | 187.00 | | | 187.00 |
