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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 | 715.00 | 327.00 | 387.00 | 715.00 |
AT Other tangible assets | 20 896.00 | 3 599.00 | 17 296.00 | 20 896.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 611.00 | 3 927.00 | 18 684.00 | 22 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 531.00 | | 87 531.00 | 87 531.00 |
BZ Other receivables | 409 067.00 | | 409 067.00 | 409 067.00 |
CF Cash and cash equivalents | 238 826.00 | | 238 826.00 | 238 826.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 749 946.00 | | 749 946.00 | 749 946.00 |
CO Grand total (0 to V) | 772 557.00 | 3 927.00 | 768 630.00 | 772 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 192.00 | 137 168.00 | | 128 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 489.00 | -8 975.00 | | 99 489.00 |
DL TOTAL (I) | 236 481.00 | 136 992.00 | | 236 481.00 |
DX Trade payables and related accounts | 156 181.00 | 181 883.00 | | 156 181.00 |
DY Tax and social security liabilities | 374 009.00 | 481 646.00 | | 374 009.00 |
EA Other liabilities | | 5 573.00 | | |
EB Prepaid income (2) | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 532 149.00 | 669 101.00 | | 532 149.00 |
EE Grand total (I to V) | 768 630.00 | 806 093.00 | | 768 630.00 |
EG Accrued income and payables due within one year | 532 149.00 | 669 101.00 | | 532 149.00 |
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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 | 2 841 914.00 | | 2 841 914.00 | 2 841 914.00 |
FJ Net sales | 2 841 914.00 | | 2 841 914.00 | 2 841 914.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 977.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 265 900.00 | |
FW Other purchases and external expenses | | | 786 053.00 | |
FX Taxes, duties, and similar payments | | | 66 092.00 | |
FY Salaries and Wages | | | 1 685 801.00 | |
FZ Social Security Contributions | | | 603 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 145 595.00 | |
GG - OPERATING RESULT (I - II) | | | 120 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 403.00 | |
GP Total financial income (V) | | | 4 403.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 977.00 | 1 495 524.00 | | 419 977.00 |
HA Exceptional income from management transactions | 7 072.00 | 246.00 | | 7 072.00 |
HB Exceptional income from capital transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 7 584.00 | 246.00 | | 7 584.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 584.00 | 90.00 | | 7 584.00 |
HK Income tax | 32 801.00 | -133.00 | | 32 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 886.00 | 1 496 165.00 | | 3 277 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 398.00 | 1 505 141.00 | | 3 178 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 489.00 | -8 975.00 | | 99 489.00 |
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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 | 45 850.00 | | 16 337.00 | 45 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 39 575.00 | 22 612.00 | |
IO DECREASES Total including other intangible assets | | 8 374.00 | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 200.00 | 20 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 374.00 | | 715.00 | 8 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 475.00 | | 14 622.00 | 37 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 39 829.00 | 3 673.00 | 39 575.00 | 39 829.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | 328.00 | 8 374.00 | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 455.00 | 3 345.00 | 31 200.00 | 31 455.00 |
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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 | 156 181.00 | 156 181.00 | | 156 181.00 |
8C Staff and Related Accounts | 131 013.00 | 131 013.00 | | 131 013.00 |
8D Social Security and Other Social Organizations | 117 827.00 | 117 827.00 | | 117 827.00 |
8E Income Taxes | 19 053.00 | 19 053.00 | | 19 053.00 |
8L Deferred income | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 531.00 | 87 531.00 | | 87 531.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 398 090.00 | 398 090.00 | | 398 090.00 |
VP Miscellaneous | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 521.00 | 21 521.00 | | 21 521.00 |
VS Prepaid expenses | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 120.00 | 511 120.00 | 1 000.00 | 512 120.00 |
VW VAT | 84 595.00 | 84 595.00 | | 84 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 149.00 | 532 149.00 | | 532 149.00 |
