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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AT Other tangible assets | 23 749.00 | 7 220.00 | 16 530.00 | 23 749.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 48 009.00 | 11 831.00 | 36 178.00 | 48 009.00 |
BR Intermediate and finished products | 2 845.00 | | 2 845.00 | 2 845.00 |
BV Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 308 587.00 | | 308 587.00 | 308 587.00 |
BZ Other receivables | 85 200.00 | | 85 200.00 | 85 200.00 |
CF Cash and cash equivalents | 42 975.00 | | 42 975.00 | 42 975.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 446 275.00 | | 446 275.00 | 446 275.00 |
CO Grand total (0 to V) | 494 284.00 | 11 831.00 | 482 453.00 | 494 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 121 981.00 | 116 526.00 | | 121 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 5 456.00 | | 1 221.00 |
DL TOTAL (I) | 148 356.00 | 147 135.00 | | 148 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 116.00 | 13 222.00 | | 15 116.00 |
DW Advances and down payments received on current orders | 878.00 | 4 696.00 | | 878.00 |
DX Trade payables and related accounts | 8 535.00 | 3 503.00 | | 8 535.00 |
DY Tax and social security liabilities | 242 703.00 | 229 874.00 | | 242 703.00 |
EA Other liabilities | 38 198.00 | 2 745.00 | | 38 198.00 |
EB Prepaid income (2) | 28 667.00 | 28 336.00 | | 28 667.00 |
EC TOTAL (IV) | 334 096.00 | 282 376.00 | | 334 096.00 |
EE Grand total (I to V) | 482 453.00 | 429 511.00 | | 482 453.00 |
EG Accrued income and payables due within one year | 277 680.00 | | | 277 680.00 |
EI Including equity loans | 15 116.00 | | | 15 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 096.00 | |
FG Production sold - services | | | 1 609 412.00 | |
FJ Net sales | | | 1 618 508.00 | |
FM Inventory production | | | 2 845.00 | |
FO Operating subsidies | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 639 479.00 | |
FS Purchases of goods (including customs duties) | | | 5 287.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 113 187.00 | |
FX Taxes, duties, and similar payments | | | 27 823.00 | |
FY Salaries and Wages | | | 1 103 302.00 | |
FZ Social Security Contributions | | | 466 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 1 637 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 54.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 54.00 | | 111.00 |
HE Exceptional expenses on management operations | 916.00 | 355.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 355.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 301.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 649.00 | 1 723 264.00 | | 1 639 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 427.00 | 1 717 808.00 | | 1 638 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 5 456.00 | | 1 221.00 |
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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 | 29 382.00 | | 18 627.00 | 29 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | | 48 009.00 | |
IO DECREASES Total including other intangible assets | | | 20 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 923.00 | | | 20 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 974.00 | | 16 775.00 | 6 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | 1 853.00 | 1 484.00 |
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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 | 11 047.00 | 783.00 | | 11 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 784.00 | | 6 436.00 |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8C Staff and Related Accounts | 78 830.00 | 78 830.00 | | 78 830.00 |
8D Social Security and Other Social Organizations | 89 964.00 | 89 964.00 | | 89 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 198.00 | 38 198.00 | | 38 198.00 |
8L Deferred income | 28 667.00 | 28 667.00 | | 28 667.00 |
UT Other financial assets | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 308 587.00 | | | 308 587.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
VB VAT | 3 863.00 | | | 3 863.00 |
VI Group and Associates | 15 116.00 | 15 116.00 | | 15 116.00 |
VM Income taxes | 43 467.00 | | | 43 467.00 |
VN Other taxes, similar payments | 17 616.00 | | | 17 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 866.00 | 396 682.00 | 3 184.00 | 399 866.00 |
VW VAT | 73 909.00 | 73 909.00 | | 73 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 219.00 | 333 219.00 | | 333 219.00 |
