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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 | 15 068.00 | 12 686.00 | 2 382.00 | 15 068.00 |
AT Other tangible assets | 43 224.00 | 27 586.00 | 15 638.00 | 43 224.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 58 718.00 | 40 272.00 | 18 446.00 | 58 718.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 799 884.00 | 17 046.00 | 782 838.00 | 799 884.00 |
BZ Other receivables | 92 955.00 | | 92 955.00 | 92 955.00 |
CF Cash and cash equivalents | 351 037.00 | | 351 037.00 | 351 037.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 257 494.00 | 17 046.00 | 1 240 448.00 | 1 257 494.00 |
CO Grand total (0 to V) | 1 316 212.00 | 57 318.00 | 1 258 894.00 | 1 316 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 543 441.00 | 390 121.00 | | 543 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 584.00 | 252 320.00 | | 134 584.00 |
DL TOTAL (I) | 777 025.00 | 741 441.00 | | 777 025.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 444.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 952.00 | 31 009.00 | | 15 952.00 |
DX Trade payables and related accounts | 130 668.00 | 181 299.00 | | 130 668.00 |
DY Tax and social security liabilities | 334 748.00 | 351 372.00 | | 334 748.00 |
EC TOTAL (IV) | 481 869.00 | 564 125.00 | | 481 869.00 |
EE Grand total (I to V) | 1 258 894.00 | 1 305 566.00 | | 1 258 894.00 |
EG Accrued income and payables due within one year | 481 869.00 | 564 125.00 | | 481 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 444.00 | | 501.00 |
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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 | 2 537 835.00 | | 2 537 835.00 | 2 537 835.00 |
FJ Net sales | 2 537 835.00 | | 2 537 835.00 | 2 537 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 537 930.00 | |
FW Other purchases and external expenses | | | 983 913.00 | |
FX Taxes, duties, and similar payments | | | 41 469.00 | |
FY Salaries and Wages | | | 966 182.00 | |
FZ Social Security Contributions | | | 352 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 349 770.00 | |
GG - OPERATING RESULT (I - II) | | | 188 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 614.00 | | |
A2 TOTAL ASSETS | 94 672.00 | 76 460.00 | | 94 672.00 |
HA Exceptional income from management transactions | 11 682.00 | 1 440.00 | | 11 682.00 |
HB Exceptional income from capital transactions | | 963.00 | | |
HD Total exceptional income (VII) | 11 682.00 | 2 403.00 | | 11 682.00 |
HE Exceptional expenses on management operations | 21 495.00 | 18 511.00 | | 21 495.00 |
HF Exceptional expenses on capital transactions | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | 21 495.00 | 20 062.00 | | 21 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 813.00 | -17 659.00 | | -9 813.00 |
HK Income tax | 43 763.00 | 77 351.00 | | 43 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 612.00 | 2 857 433.00 | | 2 549 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 028.00 | 2 605 113.00 | | 2 415 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 584.00 | 252 320.00 | | 134 584.00 |
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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 | 34 763.00 | 5 509.00 | | 34 763.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | 450.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 527.00 | 5 059.00 | | 22 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 046.00 | | | 17 046.00 |
7B Total provisions for depreciation | 17 046.00 | | | 17 046.00 |
7C Grand total | 17 046.00 | | | 17 046.00 |
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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
8B Suppliers and Related Accounts | 130 668.00 | 130 668.00 | | 130 668.00 |
8D Social Security and Other Social Organizations | 334 748.00 | 334 748.00 | | 334 748.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 901 557.00 | 881 102.00 | 20 455.00 | 901 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 983.00 | 881 102.00 | 20 881.00 | 901 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 869.00 | 481 869.00 | | 481 869.00 |
