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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 | 15 284.00 | 14 744.00 | 540.00 | 15 284.00 |
AT Other tangible assets | 36 112.00 | 20 283.00 | 15 830.00 | 36 112.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 58 151.00 | 35 026.00 | 23 125.00 | 58 151.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 212 662.00 | | 212 662.00 | 212 662.00 |
BZ Other receivables | 22 240.00 | | 22 240.00 | 22 240.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 240 805.00 | | 240 805.00 | 240 805.00 |
CO Grand total (0 to V) | 298 957.00 | 35 026.00 | 263 930.00 | 298 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 560.00 | | | 55 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | | | 7 635.00 |
DL TOTAL (I) | 68 695.00 | | | 68 695.00 |
DU Loans and Debts from Credit Institutions (3) | 19 615.00 | | | 19 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | | | 1 517.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 34 432.00 | | | 34 432.00 |
DY Tax and social security liabilities | 126 756.00 | | | 126 756.00 |
EA Other liabilities | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 195 235.00 | | | 195 235.00 |
EE Grand total (I to V) | 263 930.00 | | | 263 930.00 |
EG Accrued income and payables due within one year | 183 761.00 | | | 183 761.00 |
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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 | 549 603.00 | | 549 603.00 | 549 603.00 |
FJ Net sales | 549 603.00 | | 549 603.00 | 549 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 550 448.00 | |
FW Other purchases and external expenses | | | 129 053.00 | |
FX Taxes, duties, and similar payments | | | 26 877.00 | |
FY Salaries and Wages | | | 289 380.00 | |
FZ Social Security Contributions | | | 81 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 530 071.00 | |
GG - OPERATING RESULT (I - II) | | | 20 377.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
A2 TOTAL ASSETS | 18 758.00 | | | 18 758.00 |
HE Exceptional expenses on management operations | 9 916.00 | | | 9 916.00 |
HH Total exceptional expenses (VIII) | 9 916.00 | | | 9 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 916.00 | | | -9 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 448.00 | | | 550 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 813.00 | | | 542 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | | | 7 635.00 |
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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 | 55 630.00 | | 2 521.00 | 55 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | | 58 151.00 | |
IO DECREASES Total including other intangible assets | | | 15 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 671.00 | | 613.00 | 14 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 204.00 | | 1 908.00 | 34 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | | 6 755.00 |
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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 | 31 653.00 | 3 373.00 | | 31 653.00 |
PE DEPRECIATION Total including other intangible assets | 14 671.00 | 73.00 | | 14 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 982.00 | 3 300.00 | | 16 982.00 |
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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 | 34 432.00 | 34 432.00 | | 34 432.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 45 949.00 | 45 949.00 | | 45 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
UX Other trade receivables | 212 662.00 | 212 662.00 | | 212 662.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 19 615.00 | 8 844.00 | 10 770.00 | 19 615.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | 19 061.00 | | | 19 061.00 |
VM Income taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 703.00 | 237 948.00 | 6 755.00 | 244 703.00 |
VW VAT | 58 459.00 | 58 459.00 | | 58 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 531.00 | 183 761.00 | 10 770.00 | 194 531.00 |
