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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 | 1 446.00 | 1 278.00 | 168.00 | 1 446.00 |
AT Other tangible assets | 21 033.00 | 20 426.00 | 607.00 | 21 033.00 |
BJ TOTAL (I) | 22 479.00 | 21 704.00 | 775.00 | 22 479.00 |
BV Advances and down payments on orders | 5 164.00 | | 5 164.00 | 5 164.00 |
BX Customers and related accounts | 252 236.00 | 17 865.00 | 234 371.00 | 252 236.00 |
BZ Other receivables | 37 419.00 | | 37 419.00 | 37 419.00 |
CJ TOTAL (II) | 294 820.00 | 17 865.00 | 276 955.00 | 294 820.00 |
CO Grand total (0 to V) | 317 299.00 | 39 568.00 | 277 730.00 | 317 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -17 934.00 | -26 278.00 | | -17 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 638.00 | 8 344.00 | | 34 638.00 |
DK Regulated provisions | | 83.00 | | |
DL TOTAL (I) | 31 705.00 | -2 851.00 | | 31 705.00 |
DU Loans and Debts from Credit Institutions (3) | 63 842.00 | 268 373.00 | | 63 842.00 |
DW Advances and down payments received on current orders | 39 111.00 | 11 651.00 | | 39 111.00 |
DX Trade payables and related accounts | 69 128.00 | 52 765.00 | | 69 128.00 |
DY Tax and social security liabilities | 57 368.00 | 82 624.00 | | 57 368.00 |
EA Other liabilities | 16 576.00 | 2 665.00 | | 16 576.00 |
EC TOTAL (IV) | 246 026.00 | 418 078.00 | | 246 026.00 |
EE Grand total (I to V) | 277 730.00 | 415 226.00 | | 277 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 842.00 | 268 373.00 | | 63 842.00 |
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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 | 588 132.00 | 34 482.00 | 622 614.00 | 588 132.00 |
FJ Net sales | 588 132.00 | 34 482.00 | 622 614.00 | 588 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 623 826.00 | |
FW Other purchases and external expenses | | | 223 393.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 245 315.00 | |
FZ Social Security Contributions | | | 95 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 584 203.00 | |
GG - OPERATING RESULT (I - II) | | | 39 623.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 322.00 | 30.00 | | 4 322.00 |
HC Reversals of provisions and transfers of expenses | 83.00 | 85.00 | | 83.00 |
HD Total exceptional income (VII) | 4 405.00 | 115.00 | | 4 405.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | 115.00 | | 3 570.00 |
HK Income tax | 8 090.00 | | | 8 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 234.00 | 833 027.00 | | 628 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 596.00 | 824 683.00 | | 593 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 638.00 | 8 344.00 | | 34 638.00 |
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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 | 22 228.00 | | 252.00 | 22 228.00 |
I4 DECREASES Grand Total | | | 22 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 782.00 | | 252.00 | 20 782.00 |
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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 | 17 967.00 | 3 737.00 | | 17 967.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 442.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 130.00 | 3 295.00 | | 17 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83.00 | | 83.00 | 83.00 |
6T Receivables | 17 865.00 | | | 17 865.00 |
7B Total provisions for depreciation | 17 865.00 | | | 17 865.00 |
7C Grand total | 17 947.00 | | 83.00 | 17 947.00 |
UJ - Exceptional | | | 83.00 | |
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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 | 69 128.00 | 69 128.00 | | 69 128.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
UX Other trade receivables | 230 799.00 | 230 799.00 | | 230 799.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
VA Doubtful or disputed receivables | 21 437.00 | 21 437.00 | | 21 437.00 |
VB VAT | 24 772.00 | 24 772.00 | | 24 772.00 |
VG Loans with a maturity of up to one year at origin | 63 842.00 | 63 842.00 | | 63 842.00 |
VI Group and Associates | 8 090.00 | 8 090.00 | | 8 090.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 655.00 | 289 655.00 | | 289 655.00 |
VW VAT | 36 385.00 | 36 385.00 | | 36 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 915.00 | 206 915.00 | | 206 915.00 |
