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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 | 960.00 | 874.00 | 86.00 | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 090.00 | 20 090.00 | | 20 090.00 |
AT Other tangible assets | 12 229.00 | 9 838.00 | 2 391.00 | 12 229.00 |
BJ TOTAL (I) | 133 279.00 | 30 803.00 | 102 476.00 | 133 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 784.00 | 2 197.00 | 342 588.00 | 344 784.00 |
BZ Other receivables | 112 113.00 | | 112 113.00 | 112 113.00 |
CF Cash and cash equivalents | 106 020.00 | | 106 020.00 | 106 020.00 |
CH Prepaid expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 575 238.00 | 2 197.00 | 573 041.00 | 575 238.00 |
CO Grand total (0 to V) | 708 517.00 | 32 999.00 | 675 517.00 | 708 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 614.00 | 154 733.00 | | 184 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 351.00 | 29 881.00 | | 35 351.00 |
DL TOTAL (I) | 230 965.00 | 195 614.00 | | 230 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | 7 534.00 | | 10 777.00 |
DX Trade payables and related accounts | 250 797.00 | 70 790.00 | | 250 797.00 |
DY Tax and social security liabilities | 181 559.00 | 164 690.00 | | 181 559.00 |
EA Other liabilities | 1 420.00 | 4 206.00 | | 1 420.00 |
EC TOTAL (IV) | 444 553.00 | 247 220.00 | | 444 553.00 |
EE Grand total (I to V) | 675 517.00 | 442 833.00 | | 675 517.00 |
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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 | 1 177 770.00 | 52 756.00 | 1 230 526.00 | 1 177 770.00 |
FJ Net sales | 1 177 770.00 | 52 756.00 | 1 230 526.00 | 1 177 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 246 382.00 | |
FW Other purchases and external expenses | | | 619 047.00 | |
FX Taxes, duties, and similar payments | | | 18 589.00 | |
FY Salaries and Wages | | | 394 910.00 | |
FZ Social Security Contributions | | | 161 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 198 530.00 | |
GG - OPERATING RESULT (I - II) | | | 47 852.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 200.00 | | |
HD Total exceptional income (VII) | | 21 200.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 4 000.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 17 200.00 | | -44.00 |
HK Income tax | 12 457.00 | 15 696.00 | | 12 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 382.00 | 1 258 932.00 | | 1 246 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 031.00 | 1 229 052.00 | | 1 211 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 351.00 | 29 881.00 | | 35 351.00 |
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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 | 130 359.00 | 2 920.00 | | 130 359.00 |
I4 DECREASES Grand Total | 133 279.00 | | | 133 279.00 |
IO DECREASES Total including other intangible assets | 121 050.00 | | | 121 050.00 |
IY DECREASES Total Tangible Fixed Assets | 12 229.00 | | | 12 229.00 |
KD ACQUISITIONS Total including other intangible assets | 121 050.00 | | | 121 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 309.00 | 2 920.00 | | 9 309.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 28 974.00 | 1 829.00 | | 28 974.00 |
PE DEPRECIATION Total including other intangible assets | 20 773.00 | 192.00 | | 20 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 201.00 | 1 637.00 | | 8 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 197.00 | | |
7B Total provisions for depreciation | | 2 197.00 | | |
7C Grand total | | 2 197.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 197.00 | | |
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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 | 250 797.00 | 250 797.00 | | 250 797.00 |
8C Staff and Related Accounts | 37 447.00 | 37 447.00 | | 37 447.00 |
8D Social Security and Other Social Organizations | 56 805.00 | 56 805.00 | | 56 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 342 401.00 | 342 401.00 | | 342 401.00 |
VA Doubtful or disputed receivables | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 39 313.00 | 39 313.00 | | 39 313.00 |
VI Group and Associates | 10 777.00 | 10 777.00 | | 10 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 800.00 | 72 800.00 | | 72 800.00 |
VS Prepaid expenses | 12 321.00 | 12 321.00 | | 12 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 218.00 | 469 218.00 | | 469 218.00 |
VW VAT | 77 421.00 | 77 421.00 | | 77 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 553.00 | 444 553.00 | | 444 553.00 |
