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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 | 12 663.00 | 5 826.00 | 6 837.00 | 12 663.00 |
AJ Other Intangible Assets | 4 678.00 | | 4 678.00 | 4 678.00 |
AT Other tangible assets | 72 696.00 | 15 212.00 | 57 484.00 | 72 696.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 94 341.00 | 21 038.00 | 73 303.00 | 94 341.00 |
BV Advances and down payments on orders | 7 298.00 | | 7 298.00 | 7 298.00 |
BX Customers and related accounts | 582 861.00 | | 582 861.00 | 582 861.00 |
BZ Other receivables | 188 102.00 | | 188 102.00 | 188 102.00 |
CF Cash and cash equivalents | 90 032.00 | | 90 032.00 | 90 032.00 |
CH Prepaid expenses | 84 171.00 | | 84 171.00 | 84 171.00 |
CJ TOTAL (II) | 952 463.00 | | 952 463.00 | 952 463.00 |
CO Grand total (0 to V) | 1 046 804.00 | 21 038.00 | 1 025 766.00 | 1 046 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 135.00 | -2 541.00 | | -9 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 521.00 | -6 594.00 | | 310 521.00 |
DL TOTAL (I) | 321 387.00 | 10 865.00 | | 321 387.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 231 902.00 | 252 698.00 | | 231 902.00 |
DY Tax and social security liabilities | 368 358.00 | 136 585.00 | | 368 358.00 |
EA Other liabilities | 96 266.00 | | | 96 266.00 |
EB Prepaid income (2) | 4 794.00 | | | 4 794.00 |
EC TOTAL (IV) | 704 380.00 | 389 282.00 | | 704 380.00 |
EE Grand total (I to V) | 1 025 766.00 | 400 148.00 | | 1 025 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 799.00 | | 468 799.00 | 468 799.00 |
FG Production sold - services | 886 703.00 | | 886 703.00 | 886 703.00 |
FJ Net sales | 1 355 501.00 | | 1 355 501.00 | 1 355 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 397 840.00 | |
FS Purchases of goods (including customs duties) | | | 390 261.00 | |
FW Other purchases and external expenses | | | 177 920.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 663 688.00 | |
FZ Social Security Contributions | | | 275 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 325.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 1 552 471.00 | |
GG - OPERATING RESULT (I - II) | | | -154 630.00 | |
GL Other interest and similar income | | | 582 670.00 | |
GP Total financial income (V) | | | 582 670.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HJ Employee participation in company results | 657.00 | | | 657.00 |
HK Income tax | 110 887.00 | | | 110 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 510.00 | 402 980.00 | | 1 980 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 989.00 | 409 574.00 | | 1 669 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 521.00 | -6 594.00 | | 310 521.00 |
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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 | 32 081.00 | | 62 260.00 | 32 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 94 341.00 | |
IO DECREASES Total including other intangible assets | | | 17 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | 13 416.00 | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 929.00 | | 48 767.00 | 23 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | 77.00 | 4 227.00 |
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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 | 4 712.00 | 16 325.00 | | 4 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 197.00 | 2 629.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 13 697.00 | | 1 515.00 |
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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 | 231 902.00 | 231 902.00 | | 231 902.00 |
8C Staff and Related Accounts | 92 998.00 | 92 998.00 | | 92 998.00 |
8D Social Security and Other Social Organizations | 122 307.00 | 122 307.00 | | 122 307.00 |
8L Deferred income | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
UX Other trade receivables | 582 861.00 | 582 861.00 | | 582 861.00 |
VB VAT | 38 313.00 | 38 313.00 | | 38 313.00 |
VI Group and Associates | 96 266.00 | 96 266.00 | | 96 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 891.00 | 20 891.00 | | 20 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 789.00 | 149 789.00 | | 149 789.00 |
VS Prepaid expenses | 84 171.00 | 84 171.00 | | 84 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 438.00 | 855 134.00 | 4 304.00 | 859 438.00 |
VW VAT | 132 162.00 | 132 162.00 | | 132 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 320.00 | 701 320.00 | | 701 320.00 |
