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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 | 2 000.00 | 508.00 | 1 492.00 | 2 000.00 |
AN Land | | 692.00 | -692.00 | |
AT Other tangible assets | 38 129.00 | 6 884.00 | 31 245.00 | 38 129.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 138 629.00 | 8 083.00 | 130 545.00 | 138 629.00 |
BV Advances and down payments on orders | 7 247.00 | | 7 247.00 | 7 247.00 |
BX Customers and related accounts | 852 340.00 | | 852 340.00 | 852 340.00 |
BZ Other receivables | 169 058.00 | | 169 058.00 | 169 058.00 |
CF Cash and cash equivalents | 474 360.00 | | 474 360.00 | 474 360.00 |
CH Prepaid expenses | 59 023.00 | | 59 023.00 | 59 023.00 |
CJ TOTAL (II) | 1 562 027.00 | | 1 562 027.00 | 1 562 027.00 |
CO Grand total (0 to V) | 1 700 655.00 | 8 083.00 | 1 692 572.00 | 1 700 655.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 926.00 | | | 71 926.00 |
DL TOTAL (I) | 171 926.00 | | | 171 926.00 |
DU Loans and Debts from Credit Institutions (3) | 59 527.00 | | | 59 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 783.00 | | | 206 783.00 |
DX Trade payables and related accounts | 452 773.00 | | | 452 773.00 |
DY Tax and social security liabilities | 588 137.00 | | | 588 137.00 |
DZ Fixed asset liabilities and related accounts | 17 867.00 | | | 17 867.00 |
EA Other liabilities | 195 560.00 | | | 195 560.00 |
EC TOTAL (IV) | 1 520 646.00 | | | 1 520 646.00 |
EE Grand total (I to V) | 1 692 572.00 | | | 1 692 572.00 |
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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 | 5 029 312.00 | | 5 029 312.00 | 5 029 312.00 |
FJ Net sales | 5 029 312.00 | | 5 029 312.00 | 5 029 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 031 686.00 | |
FW Other purchases and external expenses | | | 1 518 883.00 | |
FX Taxes, duties, and similar payments | | | 82 295.00 | |
FY Salaries and Wages | | | 2 412 329.00 | |
FZ Social Security Contributions | | | 917 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 939 858.00 | |
GG - OPERATING RESULT (I - II) | | | 91 829.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 471.00 | | | 5 471.00 |
HF Exceptional expenses on capital transactions | 6 052.00 | | | 6 052.00 |
HH Total exceptional expenses (VIII) | 11 532.00 | | | 11 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 532.00 | | | -11 532.00 |
HK Income tax | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 686.00 | | | 5 031 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 760.00 | | | 4 959 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 926.00 | | | 71 926.00 |
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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 | | 8 767.00 | 684.00 | |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 259.00 | 684.00 | |
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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 | 206 782.00 | 206 782.00 | | 206 782.00 |
8B Suppliers and Related Accounts | 452 773.00 | 452 773.00 | | 452 773.00 |
8D Social Security and Other Social Organizations | 588 136.00 | 588 136.00 | | 588 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 867.00 | 17 867.00 | | 17 867.00 |
8L Deferred income | 195 560.00 | 195 560.00 | | 195 560.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 59 528.00 | 16 524.00 | 42 373.00 | 59 528.00 |
VS Prepaid expenses | 1 080 419.00 | 1 080 424.00 | | 1 080 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 419.00 | 1 080 424.00 | 36 000.00 | 1 116 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 646.00 | 1 477 642.00 | 42 374.00 | 1 520 646.00 |
