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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 | 32 636.00 | 29 167.00 | 3 469.00 | 32 636.00 |
AT Other tangible assets | 75 569.00 | 65 620.00 | 9 948.00 | 75 569.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 120 677.00 | 94 787.00 | 25 890.00 | 120 677.00 |
BV Advances and down payments on orders | 14 247.00 | | 14 247.00 | 14 247.00 |
BX Customers and related accounts | 292 182.00 | | 292 182.00 | 292 182.00 |
BZ Other receivables | 41 664.00 | | 41 664.00 | 41 664.00 |
CF Cash and cash equivalents | 255 040.00 | | 255 040.00 | 255 040.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 603 329.00 | | 603 329.00 | 603 329.00 |
CO Grand total (0 to V) | 724 006.00 | 94 787.00 | 629 219.00 | 724 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 34 281.00 | | | 34 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 850.00 | | | 72 850.00 |
DL TOTAL (I) | 192 930.00 | | | 192 930.00 |
DQ Provisions for Expenses | 52 430.00 | | | 52 430.00 |
DR TOTAL (IV) | 52 430.00 | | | 52 430.00 |
DX Trade payables and related accounts | 193 622.00 | | | 193 622.00 |
DY Tax and social security liabilities | 190 220.00 | | | 190 220.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 383 856.00 | | | 383 856.00 |
EE Grand total (I to V) | 629 219.00 | | | 629 219.00 |
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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 | 1 153 474.00 | | 1 153 474.00 | 1 153 474.00 |
FJ Net sales | 1 153 474.00 | | 1 153 474.00 | 1 153 474.00 |
FR Total operating income (I) | | | 1 161 096.00 | |
FW Other purchases and external expenses | | | 347 741.00 | |
FX Taxes, duties, and similar payments | | | 25 661.00 | |
FY Salaries and Wages | | | 543 023.00 | |
FZ Social Security Contributions | | | 174 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 1 096 640.00 | |
GG - OPERATING RESULT (I - II) | | | 64 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
HA Exceptional income from management transactions | 12 113.00 | | | 12 113.00 |
HD Total exceptional income (VII) | 12 113.00 | | | 12 113.00 |
HE Exceptional expenses on management operations | 3 719.00 | | | 3 719.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 393.00 | | | 8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 209.00 | | | 1 173 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 359.00 | | | 1 100 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 850.00 | | | 72 850.00 |
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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 | 110 252.00 | | 10 425.00 | 110 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 473.00 | |
I4 DECREASES Grand Total | | | 120 677.00 | |
IO DECREASES Total including other intangible assets | | | 32 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 768.00 | | 3 868.00 | 28 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 012.00 | | 6 557.00 | 69 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473.00 | | | 12 473.00 |
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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 | 91 362.00 | 3 426.00 | | 91 362.00 |
PE DEPRECIATION Total including other intangible assets | 28 768.00 | 399.00 | | 28 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 594.00 | 3 026.00 | | 62 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 814.00 | 11 210.00 | 14 814.00 | 14 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 961.00 | 13 542.00 | 20 863.00 | 70 961.00 |
7C Grand total | 70 961.00 | 13 542.00 | 20 863.00 | 70 961.00 |
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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 | 193 625.00 | 193 625.00 | | 193 625.00 |
8C Staff and Related Accounts | 53 475.00 | 53 475.00 | | 53 475.00 |
8D Social Security and Other Social Organizations | 84 319.00 | 84 319.00 | | 84 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
UX Other trade receivables | 292 182.00 | | 292 182.00 | 292 182.00 |
VB VAT | 38 080.00 | 38 080.00 | | 38 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 762.00 | 348 289.00 | 12 473.00 | 360 762.00 |
VW VAT | 48 695.00 | 48 695.00 | | 48 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 858.00 | 383 858.00 | | 383 858.00 |
