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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
AT Other tangible assets | 44 953.00 | 23 625.00 | 21 328.00 | 44 953.00 |
BH Other financial assets | 111 981.00 | 15 120.00 | 96 861.00 | 111 981.00 |
BJ TOTAL (I) | 167 234.00 | 49 045.00 | 118 189.00 | 167 234.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 136 920.00 | | 136 920.00 | 136 920.00 |
BZ Other receivables | 92 533.00 | | 92 533.00 | 92 533.00 |
CF Cash and cash equivalents | 301 811.00 | | 301 811.00 | 301 811.00 |
CH Prepaid expenses | 83 962.00 | | 83 962.00 | 83 962.00 |
CJ TOTAL (II) | 620 125.00 | | 620 125.00 | 620 125.00 |
CO Grand total (0 to V) | 787 359.00 | 49 045.00 | 738 314.00 | 787 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | | | 199 980.00 |
DD Legal reserve (1) | 19 998.00 | | | 19 998.00 |
DH Retained earnings | 16 160.00 | | | 16 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 895.00 | | | 74 895.00 |
DL TOTAL (I) | 311 033.00 | | | 311 033.00 |
DP Provisions for Risks | 34 646.00 | | | 34 646.00 |
DR TOTAL (IV) | 34 646.00 | | | 34 646.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 106 997.00 | | | 106 997.00 |
DY Tax and social security liabilities | 179 527.00 | | | 179 527.00 |
EA Other liabilities | 3 884.00 | | | 3 884.00 |
EB Prepaid income (2) | 102 024.00 | | | 102 024.00 |
EC TOTAL (IV) | 392 635.00 | | | 392 635.00 |
EE Grand total (I to V) | 738 314.00 | | | 738 314.00 |
EG Accrued income and payables due within one year | 392 635.00 | | | 392 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 2 318 743.00 | | 2 318 743.00 | 2 318 743.00 |
FJ Net sales | 2 318 743.00 | | 2 318 743.00 | 2 318 743.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 318 755.00 | |
FW Other purchases and external expenses | | | 1 611 513.00 | |
FX Taxes, duties, and similar payments | | | 40 348.00 | |
FY Salaries and Wages | | | 309 016.00 | |
FZ Social Security Contributions | | | 145 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 206 467.00 | |
GG - OPERATING RESULT (I - II) | | | 112 288.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 361.00 | | | 38 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 723.00 | | | 2 319 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 828.00 | | | 2 244 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 895.00 | | | 74 895.00 |
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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 | 146 200.00 | | 88 647.00 | 146 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 981.00 | |
I4 DECREASES Grand Total | | 67 613.00 | 167 234.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 613.00 | 44 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 980.00 | | 43 586.00 | 68 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 920.00 | | 45 061.00 | 66 920.00 |
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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 | 36 240.00 | 65 298.00 | 67 613.00 | 36 240.00 |
PE DEPRECIATION Total including other intangible assets | 10 046.00 | 254.00 | | 10 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 194.00 | 65 044.00 | 67 613.00 | 26 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 646.00 | | |
7B Total provisions for depreciation | 15 120.00 | | | 15 120.00 |
7C Grand total | 15 120.00 | 34 646.00 | | 15 120.00 |
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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 | 106 997.00 | 106 997.00 | | 106 997.00 |
8C Staff and Related Accounts | 59 271.00 | 59 271.00 | | 59 271.00 |
8D Social Security and Other Social Organizations | 33 299.00 | 33 299.00 | | 33 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
8L Deferred income | 102 024.00 | 102 024.00 | | 102 024.00 |
UX Other trade receivables | 136 920.00 | 136 920.00 | | 136 920.00 |
VB VAT | 16 981.00 | 16 981.00 | | 16 981.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 958.00 | 86 958.00 | | 86 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 83 962.00 | 83 962.00 | | 83 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 415.00 | 313 415.00 | | 313 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 635.00 | 392 636.00 | | 392 635.00 |
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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 | 5.00 | 6.00 | | 5.00 |
