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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 675.00 | 7 625.00 | 1 050.00 | 8 675.00 |
AT Other tangible assets | 227 224.00 | 91 975.00 | 135 249.00 | 227 224.00 |
BH Other financial assets | 8 244.00 | | 8 244.00 | 8 244.00 |
BJ TOTAL (I) | 244 144.00 | 99 601.00 | 144 543.00 | 244 144.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 330 203.00 | | 330 203.00 | 330 203.00 |
BZ Other receivables | 1 091 099.00 | | 1 091 099.00 | 1 091 099.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 1 432 473.00 | | 1 432 473.00 | 1 432 473.00 |
CO Grand total (0 to V) | 1 676 617.00 | 99 601.00 | 1 577 016.00 | 1 676 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 743.00 | 12.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 550.00 | 348 531.00 | | 396 550.00 |
DL TOTAL (I) | 437 993.00 | 389 243.00 | | 437 993.00 |
DQ Provisions for Expenses | 74 210.00 | 67 893.00 | | 74 210.00 |
DR TOTAL (IV) | 74 210.00 | 67 893.00 | | 74 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 5 163.00 | | 8 046.00 |
DX Trade payables and related accounts | 239 624.00 | 105 420.00 | | 239 624.00 |
DY Tax and social security liabilities | 557 954.00 | 529 037.00 | | 557 954.00 |
DZ Fixed asset liabilities and related accounts | 69 518.00 | 54 326.00 | | 69 518.00 |
EA Other liabilities | 189 671.00 | 1 518.00 | | 189 671.00 |
EC TOTAL (IV) | 1 064 813.00 | 702 646.00 | | 1 064 813.00 |
EE Grand total (I to V) | 1 577 016.00 | 1 159 782.00 | | 1 577 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 182.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 773 311.00 | | 3 773 311.00 | 3 773 311.00 |
FJ Net sales | 3 773 311.00 | | 3 773 311.00 | 3 773 311.00 |
FO Operating subsidies | | | -7 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 693.00 | |
FR Total operating income (I) | | | 3 848 261.00 | |
FW Other purchases and external expenses | | | 810 556.00 | |
FX Taxes, duties, and similar payments | | | 138 781.00 | |
FY Salaries and Wages | | | 1 563 850.00 | |
FZ Social Security Contributions | | | 780 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 317.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 3 331 125.00 | |
GG - OPERATING RESULT (I - II) | | | 517 136.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 81 297.00 | 74 942.00 | | 81 297.00 |
HK Income tax | 39 444.00 | 39 353.00 | | 39 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 532.00 | 3 457 570.00 | | 3 848 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 982.00 | 3 109 039.00 | | 3 451 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 550.00 | 348 531.00 | | 396 550.00 |
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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 | 167 213.00 | | 76 930.00 | 167 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 244.00 | |
I4 DECREASES Grand Total | | | 244 144.00 | |
IO DECREASES Total including other intangible assets | | | 8 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 499.00 | | 76 725.00 | 150 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 039.00 | | 205.00 | 8 039.00 |
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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 | 70 583.00 | 29 018.00 | | 70 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 1 212.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 169.00 | 27 807.00 | | 64 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 893.00 | 6 317.00 | | 67 893.00 |
7C Grand total | 67 893.00 | 6 317.00 | | 67 893.00 |
UE of which provisions and reversals: - Operating | | 6 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 046.00 | | 8 046.00 | 8 046.00 |
8B Suppliers and Related Accounts | 239 624.00 | 239 624.00 | | 239 624.00 |
8C Staff and Related Accounts | 275 316.00 | 275 316.00 | | 275 316.00 |
8D Social Security and Other Social Organizations | 244 320.00 | 244 320.00 | | 244 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 518.00 | 69 518.00 | | 69 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 671.00 | 189 671.00 | | 189 671.00 |
UT Other financial assets | 8 244.00 | | 8 244.00 | 8 244.00 |
UX Other trade receivables | 330 203.00 | 330 203.00 | | 330 203.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VC Group and associates | 1 025 340.00 | 1 025 340.00 | | 1 025 340.00 |
VN Other taxes, similar payments | 20 094.00 | 20 094.00 | | 20 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 147.00 | 22 147.00 | | 22 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
VS Prepaid expenses | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 118.00 | 1 430 874.00 | 8 244.00 | 1 439 118.00 |
VW VAT | 16 171.00 | 16 171.00 | | 16 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 813.00 | 1 056 767.00 | 8 046.00 | 1 064 813.00 |
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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 | 59.00 | | | 59.00 |
