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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 | 311.00 | 266.00 | 44.00 | 311.00 |
AT Other tangible assets | 37 760.00 | 12 831.00 | 24 928.00 | 37 760.00 |
AV Fixed assets in progress | 14 739.00 | | 14 739.00 | 14 739.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 55 652.00 | 13 098.00 | 42 553.00 | 55 652.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 93 225.00 | | 93 225.00 | 93 225.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CF Cash and cash equivalents | 150 115.00 | | 150 115.00 | 150 115.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 267 940.00 | | 267 940.00 | 267 940.00 |
CO Grand total (0 to V) | 323 593.00 | 13 098.00 | 310 494.00 | 323 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | | | 1 470.00 |
DG Other reserves | 109 557.00 | | | 109 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 407.00 | | | 33 407.00 |
DL TOTAL (I) | 159 135.00 | | | 159 135.00 |
DU Loans and Debts from Credit Institutions (3) | 4 305.00 | | | 4 305.00 |
DX Trade payables and related accounts | 14 139.00 | | | 14 139.00 |
DY Tax and social security liabilities | 110 722.00 | | | 110 722.00 |
DZ Fixed asset liabilities and related accounts | 17 687.00 | | | 17 687.00 |
EA Other liabilities | 4 504.00 | | | 4 504.00 |
EC TOTAL (IV) | 151 359.00 | | | 151 359.00 |
EE Grand total (I to V) | 310 494.00 | | | 310 494.00 |
EG Accrued income and payables due within one year | 149 289.00 | | | 149 289.00 |
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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 | 636 212.00 | 130 725.00 | 766 938.00 | 636 212.00 |
FJ Net sales | 636 212.00 | 130 725.00 | 766 938.00 | 636 212.00 |
FO Operating subsidies | | | 17 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 10 590.00 | |
FR Total operating income (I) | | | 798 016.00 | |
FW Other purchases and external expenses | | | 114 486.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 556 830.00 | |
FZ Social Security Contributions | | | 54 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | 13 164.00 | |
GF Total Operating Expenses (II) | | | 757 138.00 | |
GG - OPERATING RESULT (I - II) | | | 40 877.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
A2 TOTAL ASSETS | 6 681.00 | | | 6 681.00 |
HC Reversals of provisions and transfers of expenses | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | | | 799.00 |
HK Income tax | 8 211.00 | | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 133.00 | | | 799 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 726.00 | | | 765 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 407.00 | | | 33 407.00 |
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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 | 33 671.00 | | 21 981.00 | 33 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 55 652.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 519.00 | | 21 981.00 | 30 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 5 597.00 | 7 502.00 | | 5 597.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 97.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427.00 | 7 404.00 | | 5 427.00 |
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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 | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 110 722.00 | 110 722.00 | | 110 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 93 225.00 | 93 225.00 | | 93 225.00 |
VH Loans with a maturity of more than one year at origin | 4 305.00 | 2 235.00 | 2 070.00 | 4 305.00 |
VK Loans repaid during the year | 2 211.00 | | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 942.00 | 18 942.00 | | 18 942.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 042.00 | 117 202.00 | 2 840.00 | 120 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 359.00 | 149 289.00 | 2 070.00 | 151 359.00 |
