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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 447 794.00 | 177 863.00 | 269 931.00 | 447 794.00 |
BH Other financial assets | 17 195.00 | | 17 195.00 | 17 195.00 |
BJ TOTAL (I) | 464 989.00 | 177 863.00 | 287 126.00 | 464 989.00 |
BV Advances and down payments on orders | 20 878.00 | | 20 878.00 | 20 878.00 |
BX Customers and related accounts | 561 478.00 | 30 440.00 | 531 038.00 | 561 478.00 |
BZ Other receivables | 144 870.00 | | 144 870.00 | 144 870.00 |
CF Cash and cash equivalents | 71 672.00 | | 71 672.00 | 71 672.00 |
CH Prepaid expenses | 23 252.00 | | 23 252.00 | 23 252.00 |
CJ TOTAL (II) | 822 153.00 | 30 440.00 | 791 713.00 | 822 153.00 |
CO Grand total (0 to V) | 1 287 143.00 | 208 303.00 | 1 078 839.00 | 1 287 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 67 292.00 | | | 67 292.00 |
DH Retained earnings | 180 061.00 | | | 180 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 835.00 | | | 103 835.00 |
DL TOTAL (I) | 393 110.00 | | | 393 110.00 |
DU Loans and Debts from Credit Institutions (3) | 213 892.00 | | | 213 892.00 |
DX Trade payables and related accounts | 69 717.00 | | | 69 717.00 |
DY Tax and social security liabilities | 298 937.00 | | | 298 937.00 |
EB Prepaid income (2) | 103 182.00 | | | 103 182.00 |
EC TOTAL (IV) | 685 729.00 | | | 685 729.00 |
EE Grand total (I to V) | 1 078 839.00 | | | 1 078 839.00 |
EG Accrued income and payables due within one year | 516 337.00 | | | 516 337.00 |
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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 | 3 240 999.00 | 31 903.00 | 3 272 903.00 | 3 240 999.00 |
FJ Net sales | 3 240 999.00 | 31 903.00 | 3 272 903.00 | 3 240 999.00 |
FO Operating subsidies | | | 36 382.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 3 311 404.00 | |
FW Other purchases and external expenses | | | 1 302 426.00 | |
FX Taxes, duties, and similar payments | | | 28 481.00 | |
FY Salaries and Wages | | | 1 302 729.00 | |
FZ Social Security Contributions | | | 504 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 659.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 3 201 959.00 | |
GG - OPERATING RESULT (I - II) | | | 109 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 668.00 | | | 3 312 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208 832.00 | | | 3 208 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 835.00 | | | 103 835.00 |
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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 | 457 911.00 | | 21 555.00 | 457 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | 17 195.00 | |
I4 DECREASES Grand Total | | 14 476.00 | 464 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 514.00 | 447 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 754.00 | | 21 555.00 | 439 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 157.00 | | | 18 157.00 |
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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 | 130 718.00 | 60 660.00 | 13 514.00 | 130 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 718.00 | 60 660.00 | 13 514.00 | 130 718.00 |
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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 | 69 717.00 | 69 717.00 | | 69 717.00 |
8D Social Security and Other Social Organizations | 298 938.00 | 298 938.00 | | 298 938.00 |
8L Deferred income | 103 182.00 | 103 182.00 | | 103 182.00 |
UT Other financial assets | 17 195.00 | | 17 195.00 | 17 195.00 |
UY Staff and related accounts | 561 479.00 | 561 479.00 | | 561 479.00 |
VH Loans with a maturity of more than one year at origin | 213 892.00 | 44 500.00 | 169 392.00 | 213 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 870.00 | 144 870.00 | | 144 870.00 |
VS Prepaid expenses | 23 253.00 | 23 253.00 | | 23 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 797.00 | 729 602.00 | 17 195.00 | 746 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 729.00 | 516 337.00 | 169 392.00 | 685 729.00 |
