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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 | 10 460.00 | 5 785.00 | 4 675.00 | 10 460.00 |
AJ Other Intangible Assets | 13 033.00 | | 13 033.00 | 13 033.00 |
AT Other tangible assets | 97 853.00 | 46 245.00 | 51 608.00 | 97 853.00 |
BH Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BJ TOTAL (I) | 146 017.00 | 52 030.00 | 93 987.00 | 146 017.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 463 225.00 | | 463 225.00 | 463 225.00 |
BZ Other receivables | 152 109.00 | | 152 109.00 | 152 109.00 |
CF Cash and cash equivalents | 222 035.00 | | 222 035.00 | 222 035.00 |
CH Prepaid expenses | 34 659.00 | | 34 659.00 | 34 659.00 |
CJ TOTAL (II) | 872 632.00 | | 872 632.00 | 872 632.00 |
CO Grand total (0 to V) | 1 018 649.00 | 52 030.00 | 966 619.00 | 1 018 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 98 461.00 | 28 657.00 | | 98 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 986.00 | 232 804.00 | | 141 986.00 |
DL TOTAL (I) | 242 646.00 | 263 661.00 | | 242 646.00 |
DQ Provisions for Expenses | 38 866.00 | 33 547.00 | | 38 866.00 |
DR TOTAL (IV) | 38 866.00 | 33 547.00 | | 38 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 234.00 | | 1 000.00 |
DX Trade payables and related accounts | 197 867.00 | 263 069.00 | | 197 867.00 |
DY Tax and social security liabilities | 478 058.00 | 466 407.00 | | 478 058.00 |
DZ Fixed asset liabilities and related accounts | 3 142.00 | | | 3 142.00 |
EA Other liabilities | 5 040.00 | 40 499.00 | | 5 040.00 |
EC TOTAL (IV) | 685 107.00 | 771 209.00 | | 685 107.00 |
EE Grand total (I to V) | 966 619.00 | 1 068 416.00 | | 966 619.00 |
EG Accrued income and payables due within one year | 684 107.00 | 771 209.00 | | 684 107.00 |
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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 | | | 2 344 921.00 | |
FJ Net sales | | | 2 344 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 2 354 431.00 | |
FW Other purchases and external expenses | | | 711 098.00 | |
FX Taxes, duties, and similar payments | | | 51 313.00 | |
FY Salaries and Wages | | | 946 153.00 | |
FZ Social Security Contributions | | | 397 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 319.00 | |
GE Other Expenses | | | 21 739.00 | |
GF Total Operating Expenses (II) | | | 2 159 814.00 | |
GG - OPERATING RESULT (I - II) | | | 194 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 103.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 103.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -103.00 | | -103.00 |
HK Income tax | 52 529.00 | 104 810.00 | | 52 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 431.00 | 2 176 858.00 | | 2 354 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 446.00 | 1 944 054.00 | | 2 212 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 986.00 | 232 804.00 | | 141 986.00 |
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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 | 120 328.00 | | 25 688.00 | 120 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 671.00 | |
I4 DECREASES Grand Total | | | 146 017.00 | |
IO DECREASES Total including other intangible assets | | | 23 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 193.00 | | 3 300.00 | 20 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 620.00 | | 22 234.00 | 75 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 516.00 | | 155.00 | 24 516.00 |
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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 | 25 152.00 | 26 878.00 | | 25 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 3 355.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 722.00 | 23 523.00 | | 22 722.00 |
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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 | 33 547.00 | 5 319.00 | | 33 547.00 |
7C Grand total | 33 547.00 | 5 319.00 | | 33 547.00 |
UE of which provisions and reversals: - Operating | | 5 319.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 197 867.00 | 197 867.00 | | 197 867.00 |
8D Social Security and Other Social Organizations | 478 058.00 | 478 058.00 | | 478 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
UX Other trade receivables | 463 225.00 | 463 225.00 | | 463 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 109.00 | 152 109.00 | | 152 109.00 |
VS Prepaid expenses | 34 659.00 | 34 659.00 | | 34 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 665.00 | 649 993.00 | 24 671.00 | 674 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 107.00 | 684 107.00 | 1 000.00 | 685 107.00 |
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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 | 16.00 | 16.00 | | 16.00 |
