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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 | 20 167.00 | 16 092.00 | 4 074.00 | 20 167.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 216.00 | 16 092.00 | 4 123.00 | 20 216.00 |
BX Customers and related accounts | 223 073.00 | 20 359.00 | 202 714.00 | 223 073.00 |
BZ Other receivables | 58 536.00 | | 58 536.00 | 58 536.00 |
CD Marketable securities | 113 471.00 | | 113 471.00 | 113 471.00 |
CF Cash and cash equivalents | 139 577.00 | | 139 577.00 | 139 577.00 |
CJ TOTAL (II) | 534 658.00 | 20 359.00 | 514 299.00 | 534 658.00 |
CO Grand total (0 to V) | 554 873.00 | 36 451.00 | 518 422.00 | 554 873.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 250 210.00 | 173 500.00 | | 250 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 843.00 | 235 710.00 | | 56 843.00 |
DL TOTAL (I) | 315 303.00 | 417 460.00 | | 315 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 611.00 | 4 723.00 | | 14 611.00 |
DW Advances and down payments received on current orders | | 6 660.00 | | |
DX Trade payables and related accounts | 19 607.00 | 27 824.00 | | 19 607.00 |
DY Tax and social security liabilities | 139 379.00 | 264 709.00 | | 139 379.00 |
EA Other liabilities | 29 522.00 | 22 303.00 | | 29 522.00 |
EC TOTAL (IV) | 203 119.00 | 326 219.00 | | 203 119.00 |
EE Grand total (I to V) | 518 422.00 | 743 679.00 | | 518 422.00 |
EG Accrued income and payables due within one year | 203 119.00 | 326 219.00 | | 203 119.00 |
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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 | 493 834.00 | 24 140.00 | 517 974.00 | 493 834.00 |
FJ Net sales | 493 834.00 | 24 140.00 | 517 974.00 | 493 834.00 |
FR Total operating income (I) | | | 517 974.00 | |
FW Other purchases and external expenses | | | 178 084.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 180 246.00 | |
FZ Social Security Contributions | | | 82 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 026.00 | |
GG - OPERATING RESULT (I - II) | | | 73 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 952.00 | 67 388.00 | | 49 952.00 |
HA Exceptional income from management transactions | 10 016.00 | | | 10 016.00 |
HD Total exceptional income (VII) | 10 016.00 | | | 10 016.00 |
HE Exceptional expenses on management operations | 8 286.00 | 5 818.00 | | 8 286.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | 5 818.00 | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -5 817.00 | | 896.00 |
HK Income tax | 18 378.00 | 86 526.00 | | 18 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 367.00 | 1 011 930.00 | | 528 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 524.00 | 776 220.00 | | 471 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 843.00 | 235 710.00 | | 56 843.00 |
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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 | 18 809.00 | | 2 446.00 | 18 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 20 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 760.00 | | 2 446.00 | 18 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 737.00 | 2 561.00 | 206.00 | 13 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 737.00 | 2 561.00 | 206.00 | 13 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 359.00 | | | 20 359.00 |
7B Total provisions for depreciation | 20 359.00 | | | 20 359.00 |
7C Grand total | 20 359.00 | | | 20 359.00 |
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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 | 19 607.00 | 19 607.00 | | 19 607.00 |
8C Staff and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 522.00 | 29 522.00 | | 29 522.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 198 708.00 | 198 708.00 | | 198 708.00 |
UY Staff and related accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
VA Doubtful or disputed receivables | 24 365.00 | 24 365.00 | | 24 365.00 |
VB VAT | 22 846.00 | 22 846.00 | | 22 846.00 |
VC Group and associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 40 971.00 | 40 971.00 | | 40 971.00 |
VM Income taxes | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 659.00 | 281 659.00 | | 281 659.00 |
VW VAT | 41 016.00 | 41 016.00 | | 41 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 119.00 | 203 119.00 | | 203 119.00 |
