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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 2 756.00 | 1 851.00 | 905.00 | 2 756.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 10 516.00 | 7 522.00 | 2 993.00 | 10 516.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 77 318.00 | 6 404.00 | 70 914.00 | 77 318.00 |
BZ Other receivables | 144 545.00 | | 144 545.00 | 144 545.00 |
CD Marketable securities | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 53 825.00 | | 53 825.00 | 53 825.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 331 987.00 | 6 404.00 | 325 583.00 | 331 987.00 |
CO Grand total (0 to V) | 342 503.00 | 13 927.00 | 328 577.00 | 342 503.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 979.00 | 121 032.00 | | 137 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 731.00 | 16 947.00 | | 33 731.00 |
DL TOTAL (I) | 177 211.00 | 143 479.00 | | 177 211.00 |
DX Trade payables and related accounts | 61 318.00 | 85 289.00 | | 61 318.00 |
DY Tax and social security liabilities | 89 482.00 | 78 272.00 | | 89 482.00 |
EA Other liabilities | 566.00 | 2 405.00 | | 566.00 |
EC TOTAL (IV) | 151 366.00 | 165 966.00 | | 151 366.00 |
EE Grand total (I to V) | 328 577.00 | 309 445.00 | | 328 577.00 |
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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 | 701 083.00 | | 701 083.00 | 701 083.00 |
FJ Net sales | 701 083.00 | | 701 083.00 | 701 083.00 |
FO Operating subsidies | | | 7 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 534.00 | |
FW Other purchases and external expenses | | | 94 350.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 449 961.00 | |
FZ Social Security Contributions | | | 93 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 063.00 | |
GF Total Operating Expenses (II) | | | 684 158.00 | |
GG - OPERATING RESULT (I - II) | | | 30 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 2 302.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 2 302.00 | | 299.00 |
HE Exceptional expenses on management operations | 36.00 | 534.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 534.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 1 768.00 | | 262.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 707.00 | 638 113.00 | | 718 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 975.00 | 621 166.00 | | 684 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 731.00 | 16 947.00 | | 33 731.00 |
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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 | 9 752.00 | | 764.00 | 9 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | | 10 516.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | 735.00 | 2 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | 29.00 | 2 059.00 |
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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 | 6 795.00 | 727.00 | | 6 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | 199.00 | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 529.00 | | 1 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 441.00 | | 1 037.00 | 7 441.00 |
7B Total provisions for depreciation | 7 441.00 | | 1 037.00 | 7 441.00 |
7C Grand total | 7 441.00 | | 1 037.00 | 7 441.00 |
UE of which provisions and reversals: - Operating | | | 1 037.00 | |
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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 | 61 318.00 | 61 318.00 | | 61 318.00 |
8C Staff and Related Accounts | 44 633.00 | 44 633.00 | | 44 633.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 1 978.00 | | | 1 978.00 |
UX Other trade receivables | 70 283.00 | | | 70 283.00 |
VA Doubtful or disputed receivables | 7 035.00 | | | 7 035.00 |
VB VAT | 22 639.00 | | | 22 639.00 |
VC Group and associates | 106 185.00 | | | 106 185.00 |
VP Miscellaneous | 12 786.00 | | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 965.00 | 226 987.00 | 1 978.00 | 228 965.00 |
VW VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 366.00 | 151 366.00 | | 151 366.00 |
