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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 | 16 211.00 | 6 429.00 | 9 781.00 | 16 211.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AT Other tangible assets | 58 881.00 | 43 648.00 | 15 233.00 | 58 881.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 119 041.00 | 50 077.00 | 68 963.00 | 119 041.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 883 776.00 | | 883 776.00 | 883 776.00 |
BZ Other receivables | 68 176.00 | | 68 176.00 | 68 176.00 |
CF Cash and cash equivalents | 476 989.00 | | 476 989.00 | 476 989.00 |
CH Prepaid expenses | 70 792.00 | | 70 792.00 | 70 792.00 |
CJ TOTAL (II) | 1 499 776.00 | | 1 499 776.00 | 1 499 776.00 |
CO Grand total (0 to V) | 1 618 817.00 | 50 077.00 | 1 568 740.00 | 1 618 817.00 |
CU Other investments | 9 249.00 | | 9 249.00 | 9 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 662 193.00 | 599 169.00 | | 662 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 426.00 | 223 024.00 | | 222 426.00 |
DL TOTAL (I) | 912 120.00 | 849 693.00 | | 912 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 270.00 | 1 740.00 | | 63 270.00 |
DX Trade payables and related accounts | 129 323.00 | 156 679.00 | | 129 323.00 |
DY Tax and social security liabilities | 356 008.00 | 370 567.00 | | 356 008.00 |
EA Other liabilities | 1 212.00 | 2 798.00 | | 1 212.00 |
EB Prepaid income (2) | 106 804.00 | 163 595.00 | | 106 804.00 |
EC TOTAL (IV) | 656 620.00 | 695 381.00 | | 656 620.00 |
EE Grand total (I to V) | 1 568 740.00 | 1 545 074.00 | | 1 568 740.00 |
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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 | 2 231 456.00 | | 2 231 456.00 | 2 231 456.00 |
FJ Net sales | 2 231 456.00 | | 2 231 456.00 | 2 231 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 2 233 030.00 | |
FW Other purchases and external expenses | | | 659 518.00 | |
FX Taxes, duties, and similar payments | | | 30 817.00 | |
FY Salaries and Wages | | | 893 562.00 | |
FZ Social Security Contributions | | | 360 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 1 957 619.00 | |
GG - OPERATING RESULT (I - II) | | | 275 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 032.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 21 363.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 988.00 | | |
HD Total exceptional income (VII) | | 988.00 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 984.00 | | -4.00 |
HK Income tax | 73 809.00 | 56 253.00 | | 73 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 394.00 | 2 249 399.00 | | 2 254 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 967.00 | 2 026 375.00 | | 2 031 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 426.00 | 223 024.00 | | 222 426.00 |
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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 | 114 318.00 | | 4 723.00 | 114 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 549.00 | |
I4 DECREASES Grand Total | | | 119 041.00 | |
IO DECREASES Total including other intangible assets | | | 25 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 611.00 | | | 25 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 158.00 | | 4 723.00 | 54 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 549.00 | | | 34 549.00 |
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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 | 39 635.00 | 10 442.00 | | 39 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | 3 242.00 | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 448.00 | 7 200.00 | | 36 448.00 |
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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 | 129 324.00 | 129 324.00 | | 129 324.00 |
8C Staff and Related Accounts | 36 446.00 | 36 446.00 | | 36 446.00 |
8D Social Security and Other Social Organizations | 71 295.00 | 71 295.00 | | 71 295.00 |
8E Income Taxes | 17 553.00 | 17 553.00 | | 17 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
8L Deferred income | 106 805.00 | 106 805.00 | | 106 805.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 883 777.00 | 883 777.00 | | 883 777.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VC Group and associates | 51 412.00 | 51 412.00 | | 51 412.00 |
VI Group and Associates | 63 270.00 | 63 270.00 | | 63 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 70 792.00 | 70 792.00 | | 70 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 046.00 | 1 022 746.00 | 25 300.00 | 1 048 046.00 |
VW VAT | 222 349.00 | 222 349.00 | | 222 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 620.00 | 656 620.00 | | 656 620.00 |
