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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 | 15 284.00 | 14 948.00 | 336.00 | 15 284.00 |
AT Other tangible assets | 60 463.00 | 28 131.00 | 32 332.00 | 60 463.00 |
AV Fixed assets in progress | 10 844.00 | | 10 844.00 | 10 844.00 |
BH Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
BJ TOTAL (I) | 93 345.00 | 43 079.00 | 50 266.00 | 93 345.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 226 822.00 | | 226 822.00 | 226 822.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CF Cash and cash equivalents | 19 601.00 | | 19 601.00 | 19 601.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 265 832.00 | | 265 832.00 | 265 832.00 |
CO Grand total (0 to V) | 359 177.00 | 43 079.00 | 316 098.00 | 359 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 195.00 | | | 63 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 087.00 | | | 33 087.00 |
DL TOTAL (I) | 101 782.00 | | | 101 782.00 |
DU Loans and Debts from Credit Institutions (3) | 29 737.00 | | | 29 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 992.00 | | | 20 992.00 |
DW Advances and down payments received on current orders | 704.00 | | | 704.00 |
DX Trade payables and related accounts | 39 464.00 | | | 39 464.00 |
DY Tax and social security liabilities | 104 282.00 | | | 104 282.00 |
EA Other liabilities | 19 138.00 | | | 19 138.00 |
EC TOTAL (IV) | 214 316.00 | | | 214 316.00 |
EE Grand total (I to V) | 316 098.00 | | | 316 098.00 |
EG Accrued income and payables due within one year | 197 934.00 | | | 197 934.00 |
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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 | 701 038.00 | | 701 038.00 | 701 038.00 |
FJ Net sales | 701 038.00 | | 701 038.00 | 701 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 703 276.00 | |
FW Other purchases and external expenses | | | 182 379.00 | |
FX Taxes, duties, and similar payments | | | 29 241.00 | |
FY Salaries and Wages | | | 300 484.00 | |
FZ Social Security Contributions | | | 137 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 657 727.00 | |
GG - OPERATING RESULT (I - II) | | | 45 548.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
A2 TOTAL ASSETS | 76 494.00 | | | 76 494.00 |
HE Exceptional expenses on management operations | 6 990.00 | | | 6 990.00 |
HH Total exceptional expenses (VIII) | 6 990.00 | | | 6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 990.00 | | | -6 990.00 |
HK Income tax | 3 271.00 | | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 276.00 | | | 703 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 189.00 | | | 670 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 087.00 | | | 33 087.00 |
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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 | 67 261.00 | | 26 084.00 | 67 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | | 93 345.00 | |
IO DECREASES Total including other intangible assets | | | 15 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 284.00 | | | 15 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 222.00 | | 26 084.00 | 45 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | | 6 755.00 |
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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 | 36 060.00 | 7 019.00 | | 36 060.00 |
PE DEPRECIATION Total including other intangible assets | 14 744.00 | 204.00 | | 14 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 316.00 | 6 815.00 | | 21 316.00 |
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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 | 39 464.00 | 39 464.00 | | 39 464.00 |
8C Staff and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
UT Other financial assets | 6 755.00 | | 6 755.00 | 6 755.00 |
UX Other trade receivables | 226 822.00 | 226 822.00 | | 226 822.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VH Loans with a maturity of more than one year at origin | 29 737.00 | 14 059.00 | 15 676.00 | 29 737.00 |
VI Group and Associates | 20 992.00 | 20 992.00 | | 20 992.00 |
VJ Loans taken out during the year | 26 479.00 | | | 26 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 986.00 | 246 231.00 | 6 755.00 | 252 986.00 |
VW VAT | 44 487.00 | 44 487.00 | | 44 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 612.00 | 197 934.00 | 15 678.00 | 213 612.00 |
