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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 | 3 857.00 | 2 571.00 | 1 285.00 | 3 857.00 |
AH Goodwill | 29 450.00 | | 29 450.00 | 29 450.00 |
AT Other tangible assets | 7 301.00 | 2 738.00 | 4 563.00 | 7 301.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 42 949.00 | 5 310.00 | 37 639.00 | 42 949.00 |
BX Customers and related accounts | 191 768.00 | 244.00 | 191 524.00 | 191 768.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 153 411.00 | | 153 411.00 | 153 411.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 352 648.00 | 244.00 | 352 404.00 | 352 648.00 |
CO Grand total (0 to V) | 395 598.00 | 5 554.00 | 390 044.00 | 395 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 730.00 | 5 945.00 | | 7 730.00 |
DH Retained earnings | 39 764.00 | 5 943.00 | | 39 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 892.00 | 35 606.00 | | 43 892.00 |
DL TOTAL (I) | 191 387.00 | 147 494.00 | | 191 387.00 |
DW Advances and down payments received on current orders | | 8 607.00 | | |
DX Trade payables and related accounts | 27 220.00 | 25 531.00 | | 27 220.00 |
DY Tax and social security liabilities | 160 773.00 | 149 398.00 | | 160 773.00 |
EA Other liabilities | 10 662.00 | 5 771.00 | | 10 662.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 198 656.00 | 199 308.00 | | 198 656.00 |
EE Grand total (I to V) | 390 044.00 | 346 803.00 | | 390 044.00 |
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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 | 588 951.00 | | 588 951.00 | 588 951.00 |
FJ Net sales | 588 951.00 | | 588 951.00 | 588 951.00 |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 592 995.00 | |
FW Other purchases and external expenses | | | 155 329.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 261 356.00 | |
FZ Social Security Contributions | | | 107 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GB Operating Expenses - Provisions | | | 244.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 532 952.00 | |
GG - OPERATING RESULT (I - II) | | | 60 043.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 786.00 | 17 584.00 | | 16 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 631.00 | 555 093.00 | | 593 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 738.00 | 519 487.00 | | 549 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 892.00 | 35 606.00 | | 43 892.00 |
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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 | 38 678.00 | | 4 822.00 | 38 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 550.00 | 42 950.00 | |
IO DECREASES Total including other intangible assets | | | 33 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 7 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 308.00 | | | 33 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030.00 | | 4 822.00 | 3 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 3 381.00 | 2 479.00 | 550.00 | 3 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 1 286.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 1 194.00 | 550.00 | 2 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 244.00 | | |
7B Total provisions for depreciation | | 244.00 | | |
7C Grand total | | 244.00 | | |
UE of which provisions and reversals: - Operating | | 244.00 | | |
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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 | 27 221.00 | 27 221.00 | | 27 221.00 |
8C Staff and Related Accounts | 44 003.00 | 44 003.00 | | 44 003.00 |
8D Social Security and Other Social Organizations | 68 515.00 | 68 515.00 | | 68 515.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 190 599.00 | | | 190 599.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 577.00 | 199 237.00 | 2 340.00 | 201 577.00 |
VW VAT | 44 209.00 | 44 209.00 | | 44 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 657.00 | 198 657.00 | | 198 657.00 |
