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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 | 1 250.00 | 1 025.00 | 225.00 | 1 250.00 |
AT Other tangible assets | 35 036.00 | 18 936.00 | 16 099.00 | 35 036.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 37 386.00 | 19 961.00 | 17 424.00 | 37 386.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 302 633.00 | | 302 633.00 | 302 633.00 |
BZ Other receivables | 140 472.00 | | 140 472.00 | 140 472.00 |
CF Cash and cash equivalents | 263 560.00 | | 263 560.00 | 263 560.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 710 482.00 | | 710 482.00 | 710 482.00 |
CO Grand total (0 to V) | 747 868.00 | 19 961.00 | 727 906.00 | 747 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 220.00 | 144 220.00 | | 144 220.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 14 422.00 | 14 422.00 | | 14 422.00 |
DG Other reserves | 103 430.00 | 101 040.00 | | 103 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | 2 390.00 | | 11 047.00 |
DL TOTAL (I) | 273 118.00 | 262 072.00 | | 273 118.00 |
DU Loans and Debts from Credit Institutions (3) | 92 647.00 | | | 92 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 110 652.00 | | 716.00 |
DW Advances and down payments received on current orders | 1 361.00 | 2 482.00 | | 1 361.00 |
DX Trade payables and related accounts | 106 239.00 | 86 388.00 | | 106 239.00 |
DY Tax and social security liabilities | 253 825.00 | 281 744.00 | | 253 825.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 454 788.00 | 481 543.00 | | 454 788.00 |
EE Grand total (I to V) | 727 906.00 | 743 614.00 | | 727 906.00 |
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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 | 1 391 448.00 | | 1 391 448.00 | 1 391 448.00 |
FJ Net sales | 1 391 448.00 | | 1 391 448.00 | 1 391 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 231.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 1 433 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 383.00 | |
FX Taxes, duties, and similar payments | | | 47 393.00 | |
FY Salaries and Wages | | | 965 497.00 | |
FZ Social Security Contributions | | | 270 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 415 900.00 | |
GG - OPERATING RESULT (I - II) | | | 17 532.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 208.00 | 1 854.00 | | 5 208.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 433.00 | 1 634 079.00 | | 1 433 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 386.00 | 1 631 689.00 | | 1 422 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | 2 390.00 | | 11 047.00 |
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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 | 37 386.00 | | | 37 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 37 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 036.00 | | | 35 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 17 370.00 | 2 591.00 | | 17 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 345.00 | 2 591.00 | | 16 345.00 |
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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 | 106 239.00 | 106 239.00 | | 106 239.00 |
8C Staff and Related Accounts | 82 180.00 | 82 180.00 | | 82 180.00 |
8D Social Security and Other Social Organizations | 67 777.00 | 67 777.00 | | 67 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 302 633.00 | 302 633.00 | | 302 633.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VC Group and associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VG Loans with a maturity of up to one year at origin | 92 647.00 | 92 647.00 | | 92 647.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 97 441.00 | 97 441.00 | | 97 441.00 |
VN Other taxes, similar payments | 2 381.00 | 2 381.00 | | 2 381.00 |
VP Miscellaneous | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 802.00 | 445 702.00 | 1 100.00 | 446 802.00 |
VW VAT | 100 761.00 | 100 761.00 | | 100 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 788.00 | 454 788.00 | | 454 788.00 |
