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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 | 11 214.00 | 1 069.00 | 10 145.00 | 11 214.00 |
AP Buildings | 5 600.00 | 41.00 | 5 559.00 | 5 600.00 |
AT Other tangible assets | 24 571.00 | 2 889.00 | 21 682.00 | 24 571.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 45 985.00 | 3 999.00 | 41 985.00 | 45 985.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 291 649.00 | | 291 649.00 | 291 649.00 |
BZ Other receivables | 42 204.00 | | 42 204.00 | 42 204.00 |
CF Cash and cash equivalents | 147 395.00 | | 147 395.00 | 147 395.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 481 724.00 | | 481 724.00 | 481 724.00 |
CO Grand total (0 to V) | 527 708.00 | 3 999.00 | 523 709.00 | 527 708.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 178.00 | | | 47 178.00 |
DL TOTAL (I) | 54 678.00 | | | 54 678.00 |
DW Advances and down payments received on current orders | 40 653.00 | | | 40 653.00 |
DX Trade payables and related accounts | 20 874.00 | | | 20 874.00 |
DY Tax and social security liabilities | 325 561.00 | | | 325 561.00 |
EA Other liabilities | 9 460.00 | | | 9 460.00 |
EB Prepaid income (2) | 72 484.00 | | | 72 484.00 |
EC TOTAL (IV) | 469 031.00 | | | 469 031.00 |
EE Grand total (I to V) | 523 709.00 | | | 523 709.00 |
EG Accrued income and payables due within one year | 428 378.00 | | | 428 378.00 |
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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 | 1 416 318.00 | | 1 416 318.00 | 1 416 318.00 |
FJ Net sales | 1 416 318.00 | | 1 416 318.00 | 1 416 318.00 |
FO Operating subsidies | | | 12 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 428 748.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 178 339.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 888 876.00 | |
FZ Social Security Contributions | | | 290 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 1 377 189.00 | |
GG - OPERATING RESULT (I - II) | | | 51 559.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 3 907.00 | | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 749.00 | | | 1 428 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 572.00 | | | 1 381 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 178.00 | | | 47 178.00 |
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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 | | | 45 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 45 985.00 | |
IO DECREASES Total including other intangible assets | | | 11 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 171.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 20 874.00 | 20 874.00 | | 20 874.00 |
8C Staff and Related Accounts | 157 784.00 | 157 784.00 | | 157 784.00 |
8D Social Security and Other Social Organizations | 86 543.00 | 86 543.00 | | 86 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
8L Deferred income | 72 484.00 | 72 484.00 | | 72 484.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 291 649.00 | 291 649.00 | | 291 649.00 |
VB VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VM Income taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
VN Other taxes, similar payments | 10 475.00 | 10 475.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 759.00 | 21 759.00 | | 21 759.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 761.00 | 334 261.00 | 4 500.00 | 338 761.00 |
VW VAT | 76 326.00 | 76 326.00 | | 76 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 378.00 | 428 378.00 | | 428 378.00 |
