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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 | 46 380.00 | 41 279.00 | 5 101.00 | 46 380.00 |
AT Other tangible assets | 202 979.00 | 60 801.00 | 142 179.00 | 202 979.00 |
BH Other financial assets | 57 670.00 | | 57 670.00 | 57 670.00 |
BJ TOTAL (I) | 307 029.00 | 102 080.00 | 204 949.00 | 307 029.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 699 223.00 | | 699 223.00 | 699 223.00 |
BZ Other receivables | 42 982.00 | | 42 982.00 | 42 982.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 84 364.00 | | 84 364.00 | 84 364.00 |
CJ TOTAL (II) | 829 291.00 | | 829 291.00 | 829 291.00 |
CO Grand total (0 to V) | 1 136 320.00 | 102 080.00 | 1 034 240.00 | 1 136 320.00 |
CP Shares due in less than one year | 57 670.00 | | | 57 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 338.00 | | | 2 338.00 |
DH Retained earnings | 30 734.00 | -13 690.00 | | 30 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 456.00 | 46 761.00 | | 49 456.00 |
DL TOTAL (I) | 182 538.00 | 133 082.00 | | 182 538.00 |
DQ Provisions for Expenses | 53 034.00 | 33 760.00 | | 53 034.00 |
DR TOTAL (IV) | 53 034.00 | 33 760.00 | | 53 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 898.00 | 393 493.00 | | 226 898.00 |
DX Trade payables and related accounts | 260 952.00 | 236 950.00 | | 260 952.00 |
DY Tax and social security liabilities | 310 818.00 | 335 291.00 | | 310 818.00 |
EC TOTAL (IV) | 798 668.00 | 965 733.00 | | 798 668.00 |
EE Grand total (I to V) | 1 034 240.00 | 1 132 575.00 | | 1 034 240.00 |
EG Accrued income and payables due within one year | 798 668.00 | 965 733.00 | | 798 668.00 |
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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 | 2 702 292.00 | | 2 702 292.00 | 2 702 292.00 |
FJ Net sales | 2 702 292.00 | | 2 702 292.00 | 2 702 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 706 458.00 | |
FW Other purchases and external expenses | | | 1 062 029.00 | |
FX Taxes, duties, and similar payments | | | 21 192.00 | |
FY Salaries and Wages | | | 1 054 529.00 | |
FZ Social Security Contributions | | | 447 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 936.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 648 939.00 | |
GG - OPERATING RESULT (I - II) | | | 57 520.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | 18 839.00 | | 4 160.00 |
HE Exceptional expenses on management operations | 10.00 | 180.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 180.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -180.00 | | -10.00 |
HK Income tax | 7 897.00 | | | 7 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 708.00 | 2 813 027.00 | | 2 706 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 252.00 | 2 766 265.00 | | 2 657 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 456.00 | 46 761.00 | | 49 456.00 |
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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 | 249 359.00 | | 57 670.00 | 249 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 670.00 | |
I4 DECREASES Grand Total | | | 307 029.00 | |
IO DECREASES Total including other intangible assets | | | 46 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 380.00 | | | 46 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 979.00 | | | 202 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 670.00 | |
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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 | 57 158.00 | 44 922.00 | | 57 158.00 |
PE DEPRECIATION Total including other intangible assets | 29 684.00 | 11 595.00 | | 29 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 474.00 | 33 327.00 | | 27 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 760.00 | 19 274.00 | | 33 760.00 |
7C Grand total | 33 760.00 | 19 274.00 | | 33 760.00 |
UE of which provisions and reversals: - Operating | | 18 936.00 | | |
UG - Financial | | 338.00 | | |
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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 | 260 952.00 | 260 952.00 | | 260 952.00 |
8C Staff and Related Accounts | 74 457.00 | 74 457.00 | | 74 457.00 |
8D Social Security and Other Social Organizations | 130 003.00 | 130 003.00 | | 130 003.00 |
UT Other financial assets | 57 670.00 | 57 670.00 | | 57 670.00 |
UX Other trade receivables | 699 223.00 | 699 223.00 | | 699 223.00 |
VB VAT | 42 982.00 | 42 982.00 | | 42 982.00 |
VI Group and Associates | 226 898.00 | 226 898.00 | | 226 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 200.00 | 57 200.00 | | 57 200.00 |
VS Prepaid expenses | 84 364.00 | 84 364.00 | | 84 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 239.00 | 884 239.00 | | 884 239.00 |
VW VAT | 49 158.00 | 49 158.00 | | 49 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 668.00 | 798 668.00 | | 798 668.00 |
