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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 | 11 843.00 | 10 315.00 | 1 528.00 | 11 843.00 |
AT Other tangible assets | 40 107.00 | 11 294.00 | 28 813.00 | 40 107.00 |
AV Fixed assets in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 57 814.00 | 21 609.00 | 36 205.00 | 57 814.00 |
BP Services in progress | 22 110.00 | | 22 110.00 | 22 110.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 309 927.00 | | 309 927.00 | 309 927.00 |
BZ Other receivables | 52 152.00 | | 52 152.00 | 52 152.00 |
CF Cash and cash equivalents | 152 716.00 | | 152 716.00 | 152 716.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 538 927.00 | | 538 927.00 | 538 927.00 |
CO Grand total (0 to V) | 596 741.00 | 21 609.00 | 575 132.00 | 596 741.00 |
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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 |
DG Other reserves | 355 952.00 | 267 119.00 | | 355 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | 88 833.00 | | 8 507.00 |
DL TOTAL (I) | 373 259.00 | 364 752.00 | | 373 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DX Trade payables and related accounts | 47 318.00 | 112 380.00 | | 47 318.00 |
DY Tax and social security liabilities | 153 655.00 | 159 925.00 | | 153 655.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 201 873.00 | 272 566.00 | | 201 873.00 |
EE Grand total (I to V) | 575 132.00 | 637 319.00 | | 575 132.00 |
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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 | 911 345.00 | | 911 345.00 | 911 345.00 |
FJ Net sales | 911 345.00 | | 911 345.00 | 911 345.00 |
FM Inventory production | | | 22 110.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 940 811.00 | |
FW Other purchases and external expenses | | | 303 779.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
FY Salaries and Wages | | | 404 196.00 | |
FZ Social Security Contributions | | | 195 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 927 181.00 | |
GG - OPERATING RESULT (I - II) | | | 13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 300.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 300.00 | | 16.00 |
HE Exceptional expenses on management operations | 5 139.00 | 825.00 | | 5 139.00 |
HF Exceptional expenses on capital transactions | | 19 092.00 | | |
HH Total exceptional expenses (VIII) | 5 139.00 | 19 917.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 123.00 | -19 617.00 | | -5 123.00 |
HK Income tax | | 25 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 827.00 | 863 055.00 | | 940 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 320.00 | 774 222.00 | | 932 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | 88 833.00 | | 8 507.00 |
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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 | 15 288.00 | 6 321.00 | | 15 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 875.00 | 1 440.00 | | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413.00 | 4 881.00 | | 6 413.00 |
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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 | 47 318.00 | 47 318.00 | | 47 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 655.00 | 153 655.00 | | 153 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 041.00 | 364 016.00 | 4 025.00 | 368 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 873.00 | 201 873.00 | | 201 873.00 |
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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 | 13.00 | | | 13.00 |
