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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 20 150.00 | 19 409.00 | 741.00 | 20 150.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 45 628.00 | 44 044.00 | 1 584.00 | 45 628.00 |
BV Advances and down payments on orders | 7 274.00 | | 7 274.00 | 7 274.00 |
BX Customers and related accounts | 230 527.00 | | 230 527.00 | 230 527.00 |
BZ Other receivables | 459 044.00 | | 459 044.00 | 459 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 700 765.00 | | 700 765.00 | 700 765.00 |
CO Grand total (0 to V) | 746 393.00 | 44 044.00 | 702 349.00 | 746 393.00 |
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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 | 48.00 | 101.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 141.00 | 37 447.00 | | 52 141.00 |
DL TOTAL (I) | 60 989.00 | 46 348.00 | | 60 989.00 |
DU Loans and Debts from Credit Institutions (3) | 100 923.00 | 140 822.00 | | 100 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 569.00 | 55 308.00 | | 57 569.00 |
DW Advances and down payments received on current orders | 48 604.00 | 29 622.00 | | 48 604.00 |
DX Trade payables and related accounts | 217 398.00 | 171 730.00 | | 217 398.00 |
DY Tax and social security liabilities | 215 727.00 | 172 476.00 | | 215 727.00 |
EA Other liabilities | 1 139.00 | 13 038.00 | | 1 139.00 |
EC TOTAL (IV) | 641 360.00 | 582 997.00 | | 641 360.00 |
EE Grand total (I to V) | 702 349.00 | 629 345.00 | | 702 349.00 |
EG Accrued income and payables due within one year | 641 360.00 | 582 997.00 | | 641 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 923.00 | 140 822.00 | | 100 923.00 |
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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 | 1 006 646.00 | | 1 006 646.00 | 1 006 646.00 |
FJ Net sales | 1 006 646.00 | | 1 006 646.00 | 1 006 646.00 |
FO Operating subsidies | | | 8 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 1 030 583.00 | |
FW Other purchases and external expenses | | | 259 771.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 569 334.00 | |
FZ Social Security Contributions | | | 70 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 47 296.00 | |
GF Total Operating Expenses (II) | | | 958 937.00 | |
GG - OPERATING RESULT (I - II) | | | 71 645.00 | |
GL Other interest and similar income | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 036.00 | 3 688.00 | | 4 036.00 |
HA Exceptional income from management transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HE Exceptional expenses on management operations | 19.00 | 6 860.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 6 860.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -6 301.00 | | -19.00 |
HK Income tax | 20 284.00 | 8 660.00 | | 20 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 619.00 | 977 678.00 | | 1 034 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 478.00 | 940 231.00 | | 982 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 141.00 | 37 447.00 | | 52 141.00 |
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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 | 45 227.00 | 400.00 | | 45 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 45 627.00 | |
IO DECREASES Total including other intangible assets | | | 24 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 634.00 | | | 24 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 149.00 | | | 20 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | 400.00 | | 443.00 |
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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 | 44 043.00 | | | 44 043.00 |
PE DEPRECIATION Total including other intangible assets | 24 634.00 | | | 24 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408.00 | | | 19 408.00 |
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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 | 57 569.00 | 57 569.00 | | 57 569.00 |
8B Suppliers and Related Accounts | 217 397.00 | 217 397.00 | | 217 397.00 |
8C Staff and Related Accounts | 116 525.00 | 116 525.00 | | 116 525.00 |
8D Social Security and Other Social Organizations | 69 824.00 | 69 824.00 | | 69 824.00 |
8E Income Taxes | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 230 526.00 | 230 526.00 | | 230 526.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
VB VAT | 42 474.00 | 42 474.00 | | 42 474.00 |
VC Group and associates | 374 659.00 | 374 659.00 | | 374 659.00 |
VG Loans with a maturity of up to one year at origin | 100 922.00 | 100 922.00 | | 100 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 967.00 | 40 967.00 | | 40 967.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 240.00 | 693 490.00 | 750.00 | 694 240.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 755.00 | 592 755.00 | | 592 755.00 |
