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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 006.00 | 2 709.00 | 1 298.00 | 4 006.00 |
BF Loans | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 11 988.00 | 7 932.00 | 4 056.00 | 11 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 660.00 | | 108 660.00 | 108 660.00 |
BZ Other receivables | 98 151.00 | | 98 151.00 | 98 151.00 |
CF Cash and cash equivalents | 24 815.00 | | 24 815.00 | 24 815.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 233 584.00 | | 233 584.00 | 233 584.00 |
CO Grand total (0 to V) | 245 572.00 | 7 932.00 | 237 640.00 | 245 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -675 236.00 | -685 249.00 | | -675 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 171.00 | 10 012.00 | | 12 171.00 |
DL TOTAL (I) | -343 065.00 | -355 236.00 | | -343 065.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 317.00 | 363 502.00 | | 340 317.00 |
DW Advances and down payments received on current orders | 52 493.00 | 47 635.00 | | 52 493.00 |
DX Trade payables and related accounts | 49 680.00 | 57 219.00 | | 49 680.00 |
DY Tax and social security liabilities | 136 387.00 | 132 575.00 | | 136 387.00 |
EA Other liabilities | 1 329.00 | 260.00 | | 1 329.00 |
EC TOTAL (IV) | 580 705.00 | 601 190.00 | | 580 705.00 |
EE Grand total (I to V) | 237 640.00 | 245 953.00 | | 237 640.00 |
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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 | 912 382.00 | | 912 382.00 | 912 382.00 |
FJ Net sales | 912 382.00 | | 912 382.00 | 912 382.00 |
FO Operating subsidies | | | 11 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 6 886.00 | |
FR Total operating income (I) | | | 931 618.00 | |
FW Other purchases and external expenses | | | 69 019.00 | |
FX Taxes, duties, and similar payments | | | 20 284.00 | |
FY Salaries and Wages | | | 692 436.00 | |
FZ Social Security Contributions | | | 129 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 916 785.00 | |
GG - OPERATING RESULT (I - II) | | | 14 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 2 662.00 | 90.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 2 662.00 | 247.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | 8 753.00 | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 618.00 | 921 939.00 | | 931 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 447.00 | 911 926.00 | | 919 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 171.00 | 10 012.00 | | 12 171.00 |
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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 | 7 470.00 | | 4 517.00 | 7 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 11 988.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247.00 | | 1 759.00 | 2 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 758.00 | |
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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 | 7 470.00 | 462.00 | | 7 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 462.00 | | 2 247.00 |
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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 | 49 680.00 | 49 680.00 | | 49 680.00 |
8C Staff and Related Accounts | 62 974.00 | 62 974.00 | | 62 974.00 |
8D Social Security and Other Social Organizations | 37 235.00 | 37 235.00 | | 37 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UP Loans | 2 758.00 | | | 2 758.00 |
UX Other trade receivables | 108 660.00 | | | 108 660.00 |
UY Staff and related accounts | 12 255.00 | | | 12 255.00 |
VB VAT | 8 589.00 | | | 8 589.00 |
VC Group and associates | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 340 317.00 | | | 340 317.00 |
VM Income taxes | 72 806.00 | | | 72 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 922.00 | 19 922.00 | | 19 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | | | 4 215.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 527.00 | 208 769.00 | 2 758.00 | 211 527.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 212.00 | 187 896.00 | | 528 212.00 |
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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 | 32.00 | 32.00 | | 32.00 |
