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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 20 150.00 | 19 409.00 | 741.00 | 20 150.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 45 228.00 | 44 044.00 | 1 184.00 | 45 228.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 183 906.00 | | 183 906.00 | 183 906.00 |
BZ Other receivables | 434 169.00 | | 434 169.00 | 434 169.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 628 162.00 | | 628 162.00 | 628 162.00 |
CO Grand total (0 to V) | 673 389.00 | 44 044.00 | 629 345.00 | 673 389.00 |
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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 | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | | 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 447.00 | 36 917.00 | | 37 447.00 |
DL TOTAL (I) | 46 348.00 | 46 328.00 | | 46 348.00 |
DU Loans and Debts from Credit Institutions (3) | 140 822.00 | 78 288.00 | | 140 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 308.00 | 123 429.00 | | 55 308.00 |
DW Advances and down payments received on current orders | 29 622.00 | 32 859.00 | | 29 622.00 |
DX Trade payables and related accounts | 171 730.00 | 145 400.00 | | 171 730.00 |
DY Tax and social security liabilities | 172 476.00 | 147 646.00 | | 172 476.00 |
EA Other liabilities | 13 038.00 | 6 630.00 | | 13 038.00 |
EC TOTAL (IV) | 582 997.00 | 534 252.00 | | 582 997.00 |
EE Grand total (I to V) | 629 345.00 | 580 580.00 | | 629 345.00 |
EG Accrued income and payables due within one year | 582 997.00 | 534 252.00 | | 582 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 822.00 | 77 810.00 | | 140 822.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 958 039.00 | | 958 039.00 | 958 039.00 |
FJ Net sales | 958 039.00 | | 958 039.00 | 958 039.00 |
FO Operating subsidies | | | 15 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 973 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 217 931.00 | |
FX Taxes, duties, and similar payments | | | 17 147.00 | |
FY Salaries and Wages | | | 560 470.00 | |
FZ Social Security Contributions | | | 77 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 46 682.00 | |
GF Total Operating Expenses (II) | | | 919 954.00 | |
GG - OPERATING RESULT (I - II) | | | 53 477.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 424.00 | | |
HA Exceptional income from management transactions | 559.00 | 861.00 | | 559.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 559.00 | 1 695.00 | | 559.00 |
HE Exceptional expenses on management operations | 6 860.00 | 21 107.00 | | 6 860.00 |
HF Exceptional expenses on capital transactions | | 949.00 | | |
HH Total exceptional expenses (VIII) | 6 860.00 | 22 057.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 301.00 | -20 362.00 | | -6 301.00 |
HK Income tax | 8 660.00 | 2 149.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 678.00 | 889 425.00 | | 977 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 231.00 | 852 507.00 | | 940 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 447.00 | 36 917.00 | | 37 447.00 |
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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 | 45 227.00 | | | 45 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 45 227.00 | |
IO DECREASES Total including other intangible assets | | | 24 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 634.00 | | | 24 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 149.00 | | | 20 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 43 897.00 | 146.00 | | 43 897.00 |
PE DEPRECIATION Total including other intangible assets | 24 634.00 | | | 24 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 262.00 | 146.00 | | 19 262.00 |
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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 | 55 308.00 | 55 308.00 | | 55 308.00 |
8B Suppliers and Related Accounts | 171 730.00 | 171 730.00 | | 171 730.00 |
8C Staff and Related Accounts | 98 079.00 | 98 079.00 | | 98 079.00 |
8D Social Security and Other Social Organizations | 63 152.00 | 63 152.00 | | 63 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 183 906.00 | 183 906.00 | | 183 906.00 |
UY Staff and related accounts | 98 079.00 | 98 079.00 | | 98 079.00 |
UZ Social Security, other social security organizations | 63 152.00 | 63 152.00 | | 63 152.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VG Loans with a maturity of up to one year at origin | 140 822.00 | 140 822.00 | | 140 822.00 |
VN Other taxes, similar payments | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 375.00 | 553 375.00 | | 553 375.00 |
