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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 | 22 212.00 | 6 912.00 | 15 300.00 | 22 212.00 |
AT Other tangible assets | 27 981.00 | 22 742.00 | 5 239.00 | 27 981.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 52 207.00 | 29 653.00 | 22 554.00 | 52 207.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 81 369.00 | | 81 369.00 | 81 369.00 |
BZ Other receivables | 46 960.00 | | 46 960.00 | 46 960.00 |
CD Marketable securities | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 57 039.00 | | 57 039.00 | 57 039.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 193 546.00 | | 193 546.00 | 193 546.00 |
CO Grand total (0 to V) | 245 753.00 | 29 653.00 | 216 100.00 | 245 753.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 487.00 | 15 487.00 | | 15 487.00 |
DH Retained earnings | 38 233.00 | 24 972.00 | | 38 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | 13 261.00 | | 24 449.00 |
DL TOTAL (I) | 85 869.00 | 61 420.00 | | 85 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 6 287.00 | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 41.00 | | 15.00 |
DW Advances and down payments received on current orders | | 1 515.00 | | |
DX Trade payables and related accounts | 20 601.00 | 22 475.00 | | 20 601.00 |
DY Tax and social security liabilities | 107 492.00 | 94 443.00 | | 107 492.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 130 231.00 | 125 157.00 | | 130 231.00 |
EE Grand total (I to V) | 216 100.00 | 186 577.00 | | 216 100.00 |
EG Accrued income and payables due within one year | 130 231.00 | 121 521.00 | | 130 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 834 187.00 | |
FJ Net sales | | | 834 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 455.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 870 741.00 | |
FW Other purchases and external expenses | | | 96 249.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 616 623.00 | |
FZ Social Security Contributions | | | 123 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 851 519.00 | |
GG - OPERATING RESULT (I - II) | | | 19 222.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 433.00 | 3 702.00 | | 9 433.00 |
HD Total exceptional income (VII) | 9 433.00 | 3 702.00 | | 9 433.00 |
HE Exceptional expenses on management operations | 4 254.00 | 6 134.00 | | 4 254.00 |
HF Exceptional expenses on capital transactions | | 1 485.00 | | |
HH Total exceptional expenses (VIII) | 4 254.00 | 7 619.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | -3 916.00 | | 5 179.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 334.00 | 860 346.00 | | 880 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 885.00 | 847 085.00 | | 855 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | 13 261.00 | | 24 449.00 |
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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 | 51 591.00 | | 617.00 | 51 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 52 207.00 | |
IO DECREASES Total including other intangible assets | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 364.00 | | 617.00 | 27 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 26 973.00 | 2 681.00 | | 26 973.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | 500.00 | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 562.00 | 2 180.00 | | 20 562.00 |
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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 | 20 601.00 | 20 601.00 | | 20 601.00 |
8C Staff and Related Accounts | 34 471.00 | 34 471.00 | | 34 471.00 |
8D Social Security and Other Social Organizations | 35 234.00 | 35 234.00 | | 35 234.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 81 369.00 | | | 81 369.00 |
VB VAT | 6 546.00 | | | 6 546.00 |
VH Loans with a maturity of more than one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 4 159.00 | | | 4 159.00 |
VM Income taxes | 36 550.00 | | | 36 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 796.00 | 20 796.00 | | 20 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | | | 3 864.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 835.00 | 128 835.00 | 2 000.00 | 130 835.00 |
VW VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 231.00 | 130 231.00 | | 130 231.00 |
