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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 648.00 | 7 021.00 | 4 627.00 | 11 648.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 31 690.00 | 7 021.00 | 24 669.00 | 31 690.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 309 232.00 | 17 800.00 | 291 432.00 | 309 232.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CF Cash and cash equivalents | 49 168.00 | | 49 168.00 | 49 168.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 373 773.00 | 17 800.00 | 355 973.00 | 373 773.00 |
CO Grand total (0 to V) | 405 463.00 | 24 821.00 | 380 642.00 | 405 463.00 |
CU Other investments | 18 312.00 | | 18 312.00 | 18 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 406.00 | | | 141 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 175.00 | | | 17 175.00 |
DL TOTAL (I) | 166 966.00 | | | 166 966.00 |
DU Loans and Debts from Credit Institutions (3) | 47 064.00 | | | 47 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 19 542.00 | | | 19 542.00 |
DY Tax and social security liabilities | 146 341.00 | | | 146 341.00 |
EC TOTAL (IV) | 213 675.00 | | | 213 675.00 |
EE Grand total (I to V) | 380 642.00 | | | 380 642.00 |
EG Accrued income and payables due within one year | 181 008.00 | | | 181 008.00 |
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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 | 605 547.00 | | 605 547.00 | 605 547.00 |
FJ Net sales | 605 547.00 | | 605 547.00 | 605 547.00 |
FO Operating subsidies | | | 167.00 | |
FR Total operating income (I) | | | 605 714.00 | |
FW Other purchases and external expenses | | | 110 372.00 | |
FX Taxes, duties, and similar payments | | | 13 644.00 | |
FY Salaries and Wages | | | 289 020.00 | |
FZ Social Security Contributions | | | 124 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 556 145.00 | |
GG - OPERATING RESULT (I - II) | | | 49 568.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 519.00 | | | 36 519.00 |
HA Exceptional income from management transactions | 10 602.00 | | | 10 602.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 30 602.00 | | | 30 602.00 |
HE Exceptional expenses on management operations | 46 754.00 | | | 46 754.00 |
HF Exceptional expenses on capital transactions | 12 177.00 | | | 12 177.00 |
HH Total exceptional expenses (VIII) | 58 931.00 | | | 58 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 329.00 | | | -28 329.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 332.00 | | | 636 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 156.00 | | | 619 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 175.00 | | | 17 175.00 |
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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 | 90 055.00 | | 874.00 | 90 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 042.00 | |
I4 DECREASES Grand Total | | 59 239.00 | 31 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 239.00 | 11 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 013.00 | | 874.00 | 70 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 042.00 | | | 20 042.00 |
