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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 | 36 767.00 | 36 767.00 | | 36 767.00 |
AT Other tangible assets | 11 577.00 | 7 033.00 | 4 544.00 | 11 577.00 |
BF Loans | 7 731.00 | | 7 731.00 | 7 731.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 56 300.00 | 43 800.00 | 12 500.00 | 56 300.00 |
BX Customers and related accounts | 1 172 592.00 | 49 844.00 | 1 122 748.00 | 1 172 592.00 |
BZ Other receivables | 266 922.00 | | 266 922.00 | 266 922.00 |
CF Cash and cash equivalents | 961 085.00 | | 961 085.00 | 961 085.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 401 341.00 | 49 844.00 | 2 351 497.00 | 2 401 341.00 |
CO Grand total (0 to V) | 2 457 641.00 | 93 644.00 | 2 363 997.00 | 2 457 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -222 487.00 | -155 640.00 | | -222 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 797.00 | -66 846.00 | | 68 797.00 |
DL TOTAL (I) | -98 689.00 | -167 486.00 | | -98 689.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 375.00 | | 426.00 |
DW Advances and down payments received on current orders | 13 934.00 | | | 13 934.00 |
DX Trade payables and related accounts | 738 788.00 | 69 988.00 | | 738 788.00 |
DY Tax and social security liabilities | 1 662 462.00 | 1 587 465.00 | | 1 662 462.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 45 477.00 | 113 637.00 | | 45 477.00 |
EB Prepaid income (2) | | 6 700.00 | | |
EC TOTAL (IV) | 2 462 686.00 | 1 778 165.00 | | 2 462 686.00 |
EE Grand total (I to V) | 2 363 997.00 | 1 610 678.00 | | 2 363 997.00 |
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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 | 4 364 305.00 | 338 326.00 | 4 702 631.00 | 4 364 305.00 |
FJ Net sales | 4 364 305.00 | 338 326.00 | 4 702 631.00 | 4 364 305.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 702 638.00 | |
FW Other purchases and external expenses | | | 1 020 686.00 | |
FX Taxes, duties, and similar payments | | | 108 698.00 | |
FY Salaries and Wages | | | 2 414 689.00 | |
FZ Social Security Contributions | | | 1 049 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 944.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 641 575.00 | |
GG - OPERATING RESULT (I - II) | | | 61 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 372.00 | 3 981 930.00 | | 4 710 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 575.00 | 4 048 777.00 | | 4 641 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 797.00 | -66 846.00 | | 68 797.00 |
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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 | 58 425.00 | | 2 549.00 | 58 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 966.00 | 7 956.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 56 300.00 | |
IO DECREASES Total including other intangible assets | | | 36 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 11 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 767.00 | | | 36 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 737.00 | | 2 549.00 | 9 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 922.00 | | | 11 922.00 |
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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 | 42 666.00 | 1 843.00 | 709.00 | 42 666.00 |
PE DEPRECIATION Total including other intangible assets | 36 767.00 | | | 36 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 1 843.00 | 709.00 | 5 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | 45 944.00 | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | 45 944.00 | | 3 900.00 |
7C Grand total | 3 900.00 | 45 944.00 | | 3 900.00 |
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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 | 738 788.00 | 738 788.00 | | 738 788.00 |
8C Staff and Related Accounts | 834 897.00 | 834 897.00 | | 834 897.00 |
8D Social Security and Other Social Organizations | 559 534.00 | 559 534.00 | | 559 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 477.00 | 45 477.00 | | 45 477.00 |
UP Loans | 7 731.00 | | | 7 731.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 1 113 504.00 | | | 1 113 504.00 |
VA Doubtful or disputed receivables | 59 088.00 | | | 59 088.00 |
VB VAT | 106 403.00 | | | 106 403.00 |
VC Group and associates | 80 840.00 | | | 80 840.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 74 279.00 | | | 74 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 212.00 | 1 440 256.00 | 7 956.00 | 1 448 212.00 |
VW VAT | 260 703.00 | 260 703.00 | | 260 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 753.00 | 2 448 753.00 | | 2 448 753.00 |
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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 | 59.00 | | | 59.00 |
