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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 55 326.00 | 48 369.00 | 6 957.00 | 55 326.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 65 849.00 | 52 512.00 | 13 337.00 | 65 849.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 320 689.00 | 38 670.00 | 282 019.00 | 320 689.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 184 514.00 | | 184 514.00 | 184 514.00 |
CH Prepaid expenses | 20 188.00 | | 20 188.00 | 20 188.00 |
CJ TOTAL (II) | 548 203.00 | 38 670.00 | 509 533.00 | 548 203.00 |
CO Grand total (0 to V) | 614 052.00 | 91 182.00 | 522 870.00 | 614 052.00 |
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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 |
DH Retained earnings | 162 790.00 | 166 045.00 | | 162 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 925.00 | -3 256.00 | | 20 925.00 |
DL TOTAL (I) | 192 515.00 | 171 590.00 | | 192 515.00 |
DN Conditional advances | | 400.00 | | |
DO TOTAL (II) | | 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 8 243.00 | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 21 366.00 | | 1 366.00 |
DW Advances and down payments received on current orders | | 4 205.00 | | |
DX Trade payables and related accounts | 100 215.00 | 160 723.00 | | 100 215.00 |
DY Tax and social security liabilities | 144 957.00 | 203 726.00 | | 144 957.00 |
EA Other liabilities | 2 688.00 | 2 688.00 | | 2 688.00 |
EB Prepaid income (2) | 79 426.00 | 43 666.00 | | 79 426.00 |
EC TOTAL (IV) | 330 356.00 | 444 619.00 | | 330 356.00 |
EE Grand total (I to V) | 522 870.00 | 616 608.00 | | 522 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 221 249.00 | |
FD Production sold - goods | | | 981 825.00 | |
FJ Net sales | | | 1 203 074.00 | |
FO Operating subsidies | | | 6 588.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 1 214 202.00 | |
FS Purchases of goods (including customs duties) | | | 69 256.00 | |
FW Other purchases and external expenses | | | 428 120.00 | |
FX Taxes, duties, and similar payments | | | 17 719.00 | |
FY Salaries and Wages | | | 492 967.00 | |
FZ Social Security Contributions | | | 149 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 473.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 1 194 425.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GP Total financial income (V) | | | 124.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 835.00 | 6 250.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 546.00 | 691.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | 5 558.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 161.00 | 1 347 424.00 | | 1 216 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 236.00 | 1 350 680.00 | | 1 195 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 925.00 | -3 256.00 | | 20 925.00 |
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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 | 79 815.00 | | 5 989.00 | 79 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 982.00 | | | 10 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 19 954.00 | 65 849.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 982.00 | | |
IO DECREASES Total including other intangible assets | | 500.00 | 4 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 472.00 | 55 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 810.00 | | 5 989.00 | 57 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 69 929.00 | 2 537.00 | 19 954.00 | 69 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | 500.00 | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 305.00 | 2 537.00 | 8 472.00 | 54 305.00 |
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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 | 100 215.00 | 100 215.00 | | 100 215.00 |
8D Social Security and Other Social Organizations | 144 957.00 | 144 957.00 | | 144 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 79 426.00 | 79 426.00 | | 79 426.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 320 689.00 | 320 689.00 | | 320 689.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 672.00 | 11.00 | | 1 672.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VK Loans repaid during the year | 6 564.00 | | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 791.00 | 22 791.00 | | 22 791.00 |
VS Prepaid expenses | 20 188.00 | 20 188.00 | | 20 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 048.00 | 363 668.00 | 6 380.00 | 370 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 356.00 | 328 695.00 | | 330 356.00 |
