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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 | 39 668.00 | 38 093.00 | 1 575.00 | 39 668.00 |
AT Other tangible assets | 131 470.00 | 118 480.00 | 12 991.00 | 131 470.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 175 138.00 | 156 573.00 | 18 565.00 | 175 138.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 372 716.00 | 13 569.00 | 359 147.00 | 372 716.00 |
BZ Other receivables | 69 842.00 | | 69 842.00 | 69 842.00 |
CF Cash and cash equivalents | 230 169.00 | | 230 169.00 | 230 169.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 675 756.00 | 13 569.00 | 662 187.00 | 675 756.00 |
CO Grand total (0 to V) | 850 895.00 | 170 143.00 | 680 752.00 | 850 895.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133 593.00 | 152 758.00 | | 133 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | -19 165.00 | | 19 251.00 |
DL TOTAL (I) | 207 844.00 | 188 593.00 | | 207 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 224 749.00 | 358 480.00 | | 224 749.00 |
DY Tax and social security liabilities | 194 083.00 | 177 731.00 | | 194 083.00 |
DZ Fixed asset liabilities and related accounts | | 1 194.00 | | |
EA Other liabilities | 3 471.00 | 10 083.00 | | 3 471.00 |
EB Prepaid income (2) | 47 490.00 | 28 699.00 | | 47 490.00 |
EC TOTAL (IV) | 472 908.00 | 576 185.00 | | 472 908.00 |
EE Grand total (I to V) | 680 752.00 | 764 779.00 | | 680 752.00 |
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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 | 1 411 183.00 | 10 780.00 | 1 421 963.00 | 1 411 183.00 |
FJ Net sales | 1 411 183.00 | 10 780.00 | 1 421 963.00 | 1 411 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 6 626.00 | |
FR Total operating income (I) | | | 1 428 809.00 | |
FW Other purchases and external expenses | | | 764 432.00 | |
FX Taxes, duties, and similar payments | | | 19 749.00 | |
FY Salaries and Wages | | | 413 331.00 | |
FZ Social Security Contributions | | | 136 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 69 238.00 | |
GF Total Operating Expenses (II) | | | 1 408 424.00 | |
GG - OPERATING RESULT (I - II) | | | 20 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 809.00 | 1 561 983.00 | | 1 428 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 558.00 | 1 581 148.00 | | 1 409 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 251.00 | -19 165.00 | | 19 251.00 |
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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 | 171 625.00 | | 4 264.00 | 171 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 175 138.00 | |
IO DECREASES Total including other intangible assets | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 131 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 668.00 | | | 39 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 957.00 | | 4 264.00 | 127 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 152 055.00 | 5 268.00 | 750.00 | 152 055.00 |
PE DEPRECIATION Total including other intangible assets | 37 404.00 | 690.00 | | 37 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 651.00 | 4 578.00 | 750.00 | 114 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 789.00 | | 220.00 | 13 789.00 |
7B Total provisions for depreciation | 13 789.00 | | 220.00 | 13 789.00 |
7C Grand total | 13 789.00 | | 220.00 | 13 789.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 224 749.00 | 224 749.00 | | 224 749.00 |
8C Staff and Related Accounts | 69 657.00 | 69 657.00 | | 69 657.00 |
8D Social Security and Other Social Organizations | 66 389.00 | 66 389.00 | | 66 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
8L Deferred income | 47 490.00 | 47 490.00 | | 47 490.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 339 101.00 | 339 101.00 | | 339 101.00 |
VA Doubtful or disputed receivables | 33 615.00 | | 33 615.00 | 33 615.00 |
VB VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VM Income taxes | 41 572.00 | 21 085.00 | 20 487.00 | 41 572.00 |
VP Miscellaneous | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 544.00 | 391 443.00 | 58 102.00 | 449 544.00 |
VW VAT | 56 361.00 | 56 361.00 | | 56 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 794.00 | 469 794.00 | | 469 794.00 |
