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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 907.00 | 2 907.00 | | 2 907.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 930.00 | 2 907.00 | 23.00 | 2 930.00 |
BX Customers and related accounts | 211 489.00 | 1 475.00 | 210 014.00 | 211 489.00 |
BZ Other receivables | 290 311.00 | | 290 311.00 | 290 311.00 |
CD Marketable securities | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 80 823.00 | | 80 823.00 | 80 823.00 |
CJ TOTAL (II) | 588 392.00 | 1 475.00 | 586 917.00 | 588 392.00 |
CO Grand total (0 to V) | 591 323.00 | 4 382.00 | 586 940.00 | 591 323.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 204 288.00 | 171 202.00 | | 204 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 696.00 | 33 085.00 | | 42 696.00 |
DL TOTAL (I) | 255 784.00 | 213 088.00 | | 255 784.00 |
DU Loans and Debts from Credit Institutions (3) | 48 325.00 | 9 772.00 | | 48 325.00 |
DW Advances and down payments received on current orders | 2 254.00 | 3 833.00 | | 2 254.00 |
DX Trade payables and related accounts | 39 920.00 | 82 827.00 | | 39 920.00 |
DY Tax and social security liabilities | 240 655.00 | 458 891.00 | | 240 655.00 |
EA Other liabilities | | 813.00 | | |
EC TOTAL (IV) | 331 155.00 | 556 140.00 | | 331 155.00 |
EE Grand total (I to V) | 586 940.00 | 769 228.00 | | 586 940.00 |
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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 | 1 478 086.00 | | 1 478 086.00 | 1 478 086.00 |
FJ Net sales | 1 478 086.00 | | 1 478 086.00 | 1 478 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 1 483 895.00 | |
FW Other purchases and external expenses | | | 184 670.00 | |
FX Taxes, duties, and similar payments | | | 44 162.00 | |
FY Salaries and Wages | | | 855 494.00 | |
FZ Social Security Contributions | | | 332 935.00 | |
GE Other Expenses | | | 21 724.00 | |
GF Total Operating Expenses (II) | | | 1 438 988.00 | |
GG - OPERATING RESULT (I - II) | | | 44 906.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 163.00 | 15 603.00 | | 10 163.00 |
HD Total exceptional income (VII) | 10 163.00 | 15 603.00 | | 10 163.00 |
HE Exceptional expenses on management operations | 7 561.00 | 16 226.00 | | 7 561.00 |
HH Total exceptional expenses (VIII) | 7 561.00 | 16 226.00 | | 7 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -622.00 | | 2 601.00 |
HK Income tax | 4 794.00 | 609.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 058.00 | 2 769 324.00 | | 1 494 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 361.00 | 2 736 238.00 | | 1 451 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 696.00 | 33 085.00 | | 42 696.00 |
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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 | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
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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 | 39 920.00 | 39 920.00 | | 39 920.00 |
8C Staff and Related Accounts | 94 750.00 | 94 750.00 | | 94 750.00 |
8D Social Security and Other Social Organizations | 71 355.00 | 71 355.00 | | 71 355.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 209 725.00 | 209 725.00 | | 209 725.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VC Group and associates | 199 371.00 | 199 371.00 | | 199 371.00 |
VG Loans with a maturity of up to one year at origin | 48 325.00 | 48 325.00 | | 48 325.00 |
VN Other taxes, similar payments | 16 692.00 | 16 692.00 | | 16 692.00 |
VP Miscellaneous | 11 870.00 | 11 870.00 | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 394.00 | 16 394.00 | | 16 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 135.00 | 24 626.00 | 25 509.00 | 50 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 823.00 | 476 314.00 | 25 509.00 | 501 823.00 |
VW VAT | 53 360.00 | 53 360.00 | | 53 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 901.00 | 328 901.00 | | 328 901.00 |
