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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AP Buildings | 29 384.00 | 9 524.00 | 19 860.00 | 29 384.00 |
AT Other tangible assets | 17 147.00 | 12 784.00 | 4 363.00 | 17 147.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 50 028.00 | 25 058.00 | 24 969.00 | 50 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 147.00 | 9 870.00 | 220 277.00 | 230 147.00 |
BZ Other receivables | 16 584.00 | | 16 584.00 | 16 584.00 |
CF Cash and cash equivalents | 187 123.00 | | 187 123.00 | 187 123.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 434 758.00 | 9 870.00 | 424 888.00 | 434 758.00 |
CO Grand total (0 to V) | 484 785.00 | 34 928.00 | 449 857.00 | 484 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 159.00 | 110 566.00 | | 143 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 089.00 | 52 593.00 | | 37 089.00 |
DL TOTAL (I) | 231 748.00 | 214 659.00 | | 231 748.00 |
DP Provisions for Risks | 33 356.00 | 17 835.00 | | 33 356.00 |
DR TOTAL (IV) | 33 356.00 | 17 835.00 | | 33 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 076.00 | 10 095.00 | | 6 076.00 |
DW Advances and down payments received on current orders | | 4 360.00 | | |
DX Trade payables and related accounts | 22 564.00 | 32 346.00 | | 22 564.00 |
DY Tax and social security liabilities | 93 214.00 | 76 357.00 | | 93 214.00 |
EA Other liabilities | 41 204.00 | 37 354.00 | | 41 204.00 |
EB Prepaid income (2) | 21 695.00 | 20 727.00 | | 21 695.00 |
EC TOTAL (IV) | 184 753.00 | 181 239.00 | | 184 753.00 |
EE Grand total (I to V) | 449 857.00 | 413 733.00 | | 449 857.00 |
EG Accrued income and payables due within one year | 184 753.00 | 175 162.00 | | 184 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 549 633.00 | |
FJ Net sales | | | 549 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 552 480.00 | |
FW Other purchases and external expenses | | | 126 124.00 | |
FX Taxes, duties, and similar payments | | | 10 725.00 | |
FY Salaries and Wages | | | 244 238.00 | |
FZ Social Security Contributions | | | 88 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 271.00 | |
GE Other Expenses | | | 18 251.00 | |
GF Total Operating Expenses (II) | | | 510 458.00 | |
GG - OPERATING RESULT (I - II) | | | 42 022.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 4 963.00 | 12 054.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 563.00 | 612 064.00 | | 552 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 474.00 | 559 471.00 | | 515 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 089.00 | 52 593.00 | | 37 089.00 |
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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 | 43 800.00 | | 6 228.00 | 43 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 50 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 303.00 | | 6 228.00 | 40 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 19 355.00 | 5 703.00 | | 19 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 605.00 | 5 703.00 | | 16 605.00 |
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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 | 22 564.00 | 22 564.00 | | 22 564.00 |
8C Staff and Related Accounts | 15 992.00 | 15 992.00 | | 15 992.00 |
8D Social Security and Other Social Organizations | 32 264.00 | 32 264.00 | | 32 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 185.00 | 37 185.00 | | 37 185.00 |
8L Deferred income | 21 695.00 | 21 695.00 | | 21 695.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 218 304.00 | 218 304.00 | | 218 304.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 11 844.00 | | 11 844.00 | 11 844.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VC Group and associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 6 076.00 | 6 076.00 | | 6 076.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VJ Loans taken out during the year | 184 753.00 | | | 184 753.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VM Income taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 381.00 | 235 791.00 | 12 591.00 | 248 381.00 |
VW VAT | 42 028.00 | 42 028.00 | | 42 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 753.00 | 184 753.00 | | 184 753.00 |
