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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 | 415.00 | 190.00 | 225.00 | 415.00 |
AT Other tangible assets | 8 119.00 | 3 211.00 | 4 908.00 | 8 119.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 610.00 | 3 401.00 | 5 209.00 | 8 610.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 289 968.00 | | 289 968.00 | 289 968.00 |
BZ Other receivables | 453 487.00 | | 453 487.00 | 453 487.00 |
CF Cash and cash equivalents | 204 322.00 | | 204 322.00 | 204 322.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 949 779.00 | | 949 779.00 | 949 779.00 |
CO Grand total (0 to V) | 958 390.00 | 3 401.00 | 954 988.00 | 958 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 270.00 | 472 270.00 | | 472 270.00 |
DD Legal reserve (1) | 47 227.00 | 47 227.00 | | 47 227.00 |
DG Other reserves | 4 556.00 | 1 397.00 | | 4 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 365.00 | 88 168.00 | | 57 365.00 |
DL TOTAL (I) | 581 418.00 | 609 062.00 | | 581 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 577.00 | 2 056.00 | | 14 577.00 |
DW Advances and down payments received on current orders | 414.00 | 384.00 | | 414.00 |
DX Trade payables and related accounts | 131 981.00 | 167 136.00 | | 131 981.00 |
DY Tax and social security liabilities | 226 427.00 | 207 856.00 | | 226 427.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 373 570.00 | 377 432.00 | | 373 570.00 |
EE Grand total (I to V) | 954 988.00 | 986 494.00 | | 954 988.00 |
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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 | 1 120 220.00 | | 1 120 220.00 | 1 120 220.00 |
FJ Net sales | 1 120 220.00 | | 1 120 220.00 | 1 120 220.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 857.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 1 152 860.00 | |
FW Other purchases and external expenses | | | 118 617.00 | |
FX Taxes, duties, and similar payments | | | 36 788.00 | |
FY Salaries and Wages | | | 722 614.00 | |
FZ Social Security Contributions | | | 208 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 087 270.00 | |
GG - OPERATING RESULT (I - II) | | | 65 591.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | | | -1 896.00 |
HJ Employee participation in company results | 1 368.00 | 1 055.00 | | 1 368.00 |
HK Income tax | 8 398.00 | 13 253.00 | | 8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 302.00 | 1 432 641.00 | | 1 156 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 937.00 | 1 344 473.00 | | 1 098 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 365.00 | 88 168.00 | | 57 365.00 |
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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 | 8 610.00 | | | 8 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 8 610.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119.00 | | | 8 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 851.00 | 550.00 | | 2 851.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 550.00 | | 2 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 131 981.00 | 131 981.00 | | 131 981.00 |
8C Staff and Related Accounts | 40 680.00 | 40 680.00 | | 40 680.00 |
8D Social Security and Other Social Organizations | 110 294.00 | 110 294.00 | | 110 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 289 968.00 | 289 968.00 | | 289 968.00 |
UZ Social Security, other social security organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
VB VAT | 31 645.00 | 31 645.00 | | 31 645.00 |
VC Group and associates | 276 277.00 | 276 277.00 | | 276 277.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 14 577.00 | 14 577.00 | | 14 577.00 |
VM Income taxes | 111 447.00 | 111 447.00 | | 111 447.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 876.00 | 743 800.00 | 76.00 | 743 876.00 |
VW VAT | 75 092.00 | 75 092.00 | | 75 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 570.00 | 373 570.00 | | 373 570.00 |
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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 | 16.00 | | | 16.00 |
