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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 | 38 698.00 | 22 475.00 | 16 223.00 | 38 698.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 45 333.00 | 22 475.00 | 22 858.00 | 45 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 671.00 | 23 954.00 | 122 717.00 | 146 671.00 |
BZ Other receivables | 729 456.00 | | 729 456.00 | 729 456.00 |
CF Cash and cash equivalents | 116 079.00 | | 116 079.00 | 116 079.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 999 510.00 | 23 954.00 | 975 556.00 | 999 510.00 |
CO Grand total (0 to V) | 1 044 843.00 | 46 428.00 | 998 414.00 | 1 044 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 605.00 | 3 605.00 | | 3 605.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 678 361.00 | 384 282.00 | | 678 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 107.00 | 294 079.00 | | 96 107.00 |
DL TOTAL (I) | 778 423.00 | 682 316.00 | | 778 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 732.00 | | |
DX Trade payables and related accounts | 52 994.00 | 2 119.00 | | 52 994.00 |
DY Tax and social security liabilities | 148 358.00 | 153 438.00 | | 148 358.00 |
EA Other liabilities | 18 639.00 | 3 300.00 | | 18 639.00 |
EC TOTAL (IV) | 219 991.00 | 165 589.00 | | 219 991.00 |
EE Grand total (I to V) | 998 414.00 | 847 905.00 | | 998 414.00 |
EG Accrued income and payables due within one year | | 165 589.00 | | |
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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 | 969 734.00 | 59 496.00 | 1 029 230.00 | 969 734.00 |
FJ Net sales | 969 734.00 | 59 496.00 | 1 029 230.00 | 969 734.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 030 855.00 | |
FW Other purchases and external expenses | | | 236 232.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 460 785.00 | |
FZ Social Security Contributions | | | 164 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 277.00 | |
GG - OPERATING RESULT (I - II) | | | 128 578.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HK Income tax | 32 920.00 | 126 493.00 | | 32 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 304.00 | 1 117 216.00 | | 1 031 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 197.00 | 823 137.00 | | 935 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 107.00 | 294 079.00 | | 96 107.00 |
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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 | 39 682.00 | | 5 651.00 | 39 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | | 45 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 047.00 | | 5 651.00 | 33 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | | 6 635.00 |
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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 | 14 634.00 | 7 840.00 | | 14 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 634.00 | 7 840.00 | | 14 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 954.00 | | |
7B Total provisions for depreciation | | 23 954.00 | | |
7C Grand total | | 23 954.00 | | |
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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 | 52 994.00 | 52 994.00 | | 52 994.00 |
8C Staff and Related Accounts | 49 715.00 | 49 715.00 | | 49 715.00 |
8D Social Security and Other Social Organizations | 45 202.00 | 45 202.00 | | 45 202.00 |
8E Income Taxes | 21 466.00 | 21 466.00 | | 21 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 639.00 | 18 639.00 | | 18 639.00 |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
UX Other trade receivables | 117 926.00 | 117 926.00 | | 117 926.00 |
VA Doubtful or disputed receivables | 28 744.00 | 28 744.00 | | 28 744.00 |
VB VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VC Group and associates | 709 547.00 | 709 547.00 | | 709 547.00 |
VN Other taxes, similar payments | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 065.00 | 883 430.00 | 6 635.00 | 890 065.00 |
VW VAT | 22 114.00 | 22 114.00 | | 22 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 991.00 | 219 991.00 | | 219 991.00 |
