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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 | 27 198.00 | 24 533.00 | 2 665.00 | 27 198.00 |
AT Other tangible assets | 225 407.00 | 93 699.00 | 131 708.00 | 225 407.00 |
BJ TOTAL (I) | 252 605.00 | 118 232.00 | 134 373.00 | 252 605.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 200 791.00 | | 200 791.00 | 200 791.00 |
BZ Other receivables | 103 402.00 | | 103 402.00 | 103 402.00 |
CF Cash and cash equivalents | 51 321.00 | | 51 321.00 | 51 321.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 359 896.00 | | 359 896.00 | 359 896.00 |
CO Grand total (0 to V) | 612 502.00 | 118 232.00 | 494 269.00 | 612 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 5 616.00 | | | 5 616.00 |
DG Other reserves | 106 713.00 | | | 106 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 882.00 | | | 15 882.00 |
DL TOTAL (I) | 208 213.00 | | | 208 213.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 070.00 | | | 62 070.00 |
DX Trade payables and related accounts | 41 898.00 | | | 41 898.00 |
DY Tax and social security liabilities | 180 854.00 | | | 180 854.00 |
EA Other liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 286 056.00 | | | 286 056.00 |
EE Grand total (I to V) | 494 269.00 | | | 494 269.00 |
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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 | 1 194 367.00 | | 1 194 367.00 | 1 194 367.00 |
FJ Net sales | 1 194 367.00 | | 1 194 367.00 | 1 194 367.00 |
FN Capitalized production | | | 1 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FR Total operating income (I) | | | 1 198 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FW Other purchases and external expenses | | | 191 195.00 | |
FX Taxes, duties, and similar payments | | | 32 025.00 | |
FY Salaries and Wages | | | 724 453.00 | |
FZ Social Security Contributions | | | 207 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 545.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 178 796.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 221.00 | | | 1 198 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 338.00 | | | 1 182 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 883.00 | | | 15 883.00 |
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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 | 253 734.00 | | 11 769.00 | 253 734.00 |
I4 DECREASES Grand Total | | 12 898.00 | 252 606.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 27 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 798.00 | 225 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 299.00 | | | 29 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 435.00 | | 11 769.00 | 224 435.00 |
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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 | 111 496.00 | 19 586.00 | 12 850.00 | 111 496.00 |
PE DEPRECIATION Total including other intangible assets | 24 767.00 | 1 865.00 | 2 100.00 | 24 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 729.00 | 17 720.00 | 10 750.00 | 86 729.00 |
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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 | 41 898.00 | 41 898.00 | | 41 898.00 |
8C Staff and Related Accounts | 48 823.00 | 48 823.00 | | 48 823.00 |
8D Social Security and Other Social Organizations | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 200 791.00 | 200 791.00 | | 200 791.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 62 070.00 | 62 070.00 | | 62 070.00 |
VM Income taxes | 94 645.00 | 94 645.00 | | 94 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 574.00 | 308 574.00 | | 308 574.00 |
VW VAT | 74 392.00 | 74 392.00 | | 74 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 056.00 | 286 056.00 | | 286 056.00 |
