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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 | 7 643.00 | 6 778.00 | 865.00 | 7 643.00 |
AT Other tangible assets | 33 860.00 | 22 004.00 | 11 856.00 | 33 860.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 502.00 | 28 782.00 | 12 721.00 | 41 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 031.00 | | 176 031.00 | 176 031.00 |
BZ Other receivables | 115 924.00 | | 115 924.00 | 115 924.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 298 384.00 | | 298 384.00 | 298 384.00 |
CO Grand total (0 to V) | 339 886.00 | 28 782.00 | 311 104.00 | 339 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 659.00 | 2 194.00 | | 2 659.00 |
DG Other reserves | 9 241.00 | 411.00 | | 9 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 367.00 | 9 295.00 | | 16 367.00 |
DL TOTAL (I) | 103 266.00 | 86 900.00 | | 103 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402.00 | 308.00 | | 4 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 92 709.00 | 34 607.00 | | 92 709.00 |
DY Tax and social security liabilities | 110 726.00 | 100 427.00 | | 110 726.00 |
EC TOTAL (IV) | 207 838.00 | 135 445.00 | | 207 838.00 |
EE Grand total (I to V) | 311 104.00 | 222 345.00 | | 311 104.00 |
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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 | 728 936.00 | | 728 936.00 | 728 936.00 |
FJ Net sales | 728 936.00 | | 728 936.00 | 728 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 752.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 758 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 268 792.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 339 340.00 | |
FZ Social Security Contributions | | | 106 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 735 436.00 | |
GG - OPERATING RESULT (I - II) | | | 23 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | 7 342.00 | | 311.00 |
HB Exceptional income from capital transactions | 3 497.00 | | | 3 497.00 |
HD Total exceptional income (VII) | 3 808.00 | 7 342.00 | | 3 808.00 |
HE Exceptional expenses on management operations | | 1 146.00 | | |
HF Exceptional expenses on capital transactions | 5 302.00 | | | 5 302.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 1 146.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | 6 196.00 | | -1 493.00 |
HK Income tax | 5 646.00 | 4 286.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 750.00 | 734 452.00 | | 762 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 384.00 | 725 157.00 | | 746 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 367.00 | 9 295.00 | | 16 367.00 |
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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 | 38 940.00 | | 9 012.00 | 38 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 497.00 | | |
I4 DECREASES Grand Total | | 6 450.00 | 41 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 33 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 800.00 | | 9 012.00 | 27 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497.00 | | | 3 497.00 |
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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 | 25 871.00 | 4 059.00 | 1 148.00 | 25 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 211.00 | 567.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 660.00 | 3 492.00 | 1 148.00 | 19 660.00 |
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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 | 92 709.00 | 92 709.00 | | 92 709.00 |
8C Staff and Related Accounts | 22 041.00 | 22 041.00 | | 22 041.00 |
8D Social Security and Other Social Organizations | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 176 031.00 | 176 031.00 | | 176 031.00 |
VB VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VC Group and associates | 96 717.00 | 96 717.00 | | 96 717.00 |
VG Loans with a maturity of up to one year at origin | 4 402.00 | 4 402.00 | | 4 402.00 |
VN Other taxes, similar payments | 3 790.00 | 3 790.00 | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 625.00 | 12 625.00 | | 12 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 384.00 | 298 384.00 | | 298 384.00 |
VW VAT | 37 560.00 | 37 560.00 | | 37 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 838.00 | 207 838.00 | | 207 838.00 |
