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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 | 81.00 | 81.00 | | 81.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 14 624.00 | 13 821.00 | 803.00 | 14 624.00 |
BH Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BJ TOTAL (I) | 240 443.00 | 18 902.00 | 221 541.00 | 240 443.00 |
BX Customers and related accounts | 213 378.00 | 3 768.00 | 209 610.00 | 213 378.00 |
BZ Other receivables | 88 647.00 | 11 186.00 | 77 461.00 | 88 647.00 |
CF Cash and cash equivalents | 164 375.00 | | 164 375.00 | 164 375.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 471 610.00 | 14 954.00 | 456 657.00 | 471 610.00 |
CO Grand total (0 to V) | 712 052.00 | 33 855.00 | 678 197.00 | 712 052.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 100.00 | 220 100.00 | | 220 100.00 |
DH Retained earnings | -117 516.00 | -212 876.00 | | -117 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 256.00 | 95 361.00 | | 49 256.00 |
DL TOTAL (I) | 151 840.00 | 102 584.00 | | 151 840.00 |
DW Advances and down payments received on current orders | | 741.00 | | |
DX Trade payables and related accounts | 32 059.00 | 23 173.00 | | 32 059.00 |
DY Tax and social security liabilities | 301 417.00 | 315 029.00 | | 301 417.00 |
EA Other liabilities | 192 881.00 | 286 405.00 | | 192 881.00 |
EC TOTAL (IV) | 526 357.00 | 625 352.00 | | 526 357.00 |
EE Grand total (I to V) | 678 197.00 | 727 936.00 | | 678 197.00 |
EG Accrued income and payables due within one year | 437 438.00 | 625 352.00 | | 437 438.00 |
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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 | 1 552 256.00 | | 1 552 256.00 | 1 552 256.00 |
FJ Net sales | 1 552 256.00 | | 1 552 256.00 | 1 552 256.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 562 512.00 | |
FW Other purchases and external expenses | | | 134 172.00 | |
FX Taxes, duties, and similar payments | | | 36 948.00 | |
FY Salaries and Wages | | | 1 124 106.00 | |
FZ Social Security Contributions | | | 190 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 1 493 496.00 | |
GG - OPERATING RESULT (I - II) | | | 69 016.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 567.00 | 1 280.00 | | 19 567.00 |
HH Total exceptional expenses (VIII) | 19 957.00 | 1 280.00 | | 19 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 957.00 | -1 280.00 | | -19 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 709.00 | 1 702 423.00 | | 1 562 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 453.00 | 1 607 063.00 | | 1 513 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 256.00 | 95 361.00 | | 49 256.00 |
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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 | 240 442.00 | | | 240 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | | 240 442.00 | |
IO DECREASES Total including other intangible assets | | | 210 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 081.00 | | | 210 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 624.00 | | | 14 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 738.00 | | | 15 738.00 |
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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 | 10 444.00 | 3 458.00 | | 10 444.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363.00 | 3 458.00 | | 10 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 255.00 | 1 672.00 | 3 159.00 | 5 255.00 |
6X Other provisions for depreciation | 11 186.00 | | | 11 186.00 |
7B Total provisions for depreciation | 21 441.00 | 1 672.00 | 3 159.00 | 21 441.00 |
7C Grand total | 21 441.00 | 1 672.00 | 3 159.00 | 21 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 672.00 | 3 159.00 | |
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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 | 32 059.00 | 32 059.00 | | 32 059.00 |
8C Staff and Related Accounts | 163 769.00 | 163 769.00 | | 163 769.00 |
8D Social Security and Other Social Organizations | 99 742.00 | 99 742.00 | | 99 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 881.00 | 103 962.00 | 88 919.00 | 192 881.00 |
UT Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
UX Other trade receivables | 208 773.00 | 208 773.00 | | 208 773.00 |
VA Doubtful or disputed receivables | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VM Income taxes | 64 008.00 | 64 008.00 | | 64 008.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 426.00 | 13 426.00 | | 13 426.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 973.00 | 307 235.00 | 10 738.00 | 317 973.00 |
VW VAT | 37 329.00 | 37 329.00 | | 37 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 357.00 | 437 438.00 | 88 919.00 | 526 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
