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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 112.00 | 9 112.00 | | 9 112.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 23 936.00 | 23 677.00 | 259.00 | 23 936.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 40 371.00 | 33 458.00 | 6 912.00 | 40 371.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 247 098.00 | 17 867.00 | 229 230.00 | 247 098.00 |
BZ Other receivables | 149 217.00 | | 149 217.00 | 149 217.00 |
CF Cash and cash equivalents | 39 028.00 | | 39 028.00 | 39 028.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 440 969.00 | 17 867.00 | 423 101.00 | 440 969.00 |
CO Grand total (0 to V) | 481 341.00 | 51 326.00 | 430 014.00 | 481 341.00 |
CR Shares due in more than one year | 126 384.00 | | | 126 384.00 |
CU Other investments | 3 896.00 | | 3 896.00 | 3 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 171 855.00 | | | 171 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 095.00 | | | 79 095.00 |
DL TOTAL (I) | 295 950.00 | | | 295 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 4 359.00 | | | 4 359.00 |
DY Tax and social security liabilities | 129 397.00 | | | 129 397.00 |
EC TOTAL (IV) | 134 063.00 | | | 134 063.00 |
EE Grand total (I to V) | 430 014.00 | | | 430 014.00 |
EG Accrued income and payables due within one year | 134 063.00 | | | 134 063.00 |
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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 | 1 234 629.00 | | 1 234 629.00 | 1 234 629.00 |
FJ Net sales | 1 234 629.00 | | 1 234 629.00 | 1 234 629.00 |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 1 236 021.00 | |
FW Other purchases and external expenses | | | 76 476.00 | |
FX Taxes, duties, and similar payments | | | 26 625.00 | |
FY Salaries and Wages | | | 826 511.00 | |
FZ Social Security Contributions | | | 224 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 154 754.00 | |
GG - OPERATING RESULT (I - II) | | | 81 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 145.00 | | | 31 145.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 022.00 | | | 1 236 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 926.00 | | | 1 156 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 095.00 | | | 79 095.00 |
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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 | 40 324.00 | | | 40 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | | 40 372.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 605.00 | | | 24 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | | 6 606.00 |
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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 | 33 284.00 | 175.00 | | 33 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 171.00 | 175.00 | | 24 171.00 |
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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 129 398.00 | 129 398.00 | | 129 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 2 758.00 | | | 2 758.00 |
UX Other trade receivables | 149 217.00 | | | 149 217.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 901.00 | 274 759.00 | 129 143.00 | 403 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 064.00 | 134 064.00 | | 134 064.00 |
