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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 | 3 200.00 | 248.00 | 2 951.00 | 3 200.00 |
AH Goodwill | 245 930.00 | | 245 930.00 | 245 930.00 |
AT Other tangible assets | 6 659.00 | 5 170.00 | 1 489.00 | 6 659.00 |
BD Other fixed assets | 15 336.00 | | 15 336.00 | 15 336.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 272 225.00 | 5 419.00 | 266 806.00 | 272 225.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 490 580.00 | | 490 580.00 | 490 580.00 |
BZ Other receivables | 425 531.00 | | 425 531.00 | 425 531.00 |
CF Cash and cash equivalents | 707 282.00 | | 707 282.00 | 707 282.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 627 235.00 | | 1 627 235.00 | 1 627 235.00 |
CO Grand total (0 to V) | 1 899 461.00 | 5 419.00 | 1 894 042.00 | 1 899 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 945 790.00 | 695 968.00 | | 945 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 034.00 | 249 822.00 | | 127 034.00 |
DL TOTAL (I) | 1 182 824.00 | 1 055 790.00 | | 1 182 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 739.00 | 167 702.00 | | 199 739.00 |
DW Advances and down payments received on current orders | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 94 418.00 | 138 569.00 | | 94 418.00 |
DY Tax and social security liabilities | 416 692.00 | 939 473.00 | | 416 692.00 |
EA Other liabilities | 49.00 | 235.00 | | 49.00 |
EC TOTAL (IV) | 711 217.00 | 1 245 981.00 | | 711 217.00 |
EE Grand total (I to V) | 1 894 042.00 | 2 301 772.00 | | 1 894 042.00 |
EI Including equity loans | 199 739.00 | | | 199 739.00 |
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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 | 3 284 004.00 | | 3 284 004.00 | 3 284 004.00 |
FJ Net sales | 3 284 004.00 | | 3 284 004.00 | 3 284 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 305 088.00 | |
FW Other purchases and external expenses | | | 167 169.00 | |
FX Taxes, duties, and similar payments | | | 134 545.00 | |
FY Salaries and Wages | | | 2 364 954.00 | |
FZ Social Security Contributions | | | 521 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 189 281.00 | |
GG - OPERATING RESULT (I - II) | | | 115 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 6.00 | | 60.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 260.00 | 6.00 | | 1 260.00 |
HE Exceptional expenses on management operations | | 15 156.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 15 156.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -15 149.00 | | 60.00 |
HJ Employee participation in company results | -21 725.00 | 99 058.00 | | -21 725.00 |
HK Income tax | 10 879.00 | 124 689.00 | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 478.00 | 6 437 493.00 | | 3 307 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 444.00 | 6 187 671.00 | | 3 180 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 034.00 | 249 822.00 | | 127 034.00 |
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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 | 268 991.00 | | 4 435.00 | 268 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 16 436.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 272 226.00 | |
IO DECREASES Total including other intangible assets | | | 249 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 930.00 | | 3 200.00 | 245 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425.00 | | 1 235.00 | 5 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 636.00 | | | 17 636.00 |
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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 | 4 623.00 | 796.00 | | 4 623.00 |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 548.00 | | 4 623.00 |
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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 | 94 418.00 | 94 418.00 | | 94 418.00 |
8C Staff and Related Accounts | 146 277.00 | 146 277.00 | | 146 277.00 |
8D Social Security and Other Social Organizations | 126 487.00 | 126 487.00 | | 126 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 490 580.00 | 490 580.00 | | 490 580.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 17 528.00 | 17 528.00 | | 17 528.00 |
VB VAT | 14 387.00 | 14 387.00 | | 14 387.00 |
VC Group and associates | 21 149.00 | 21 149.00 | | 21 149.00 |
VI Group and Associates | 199 739.00 | 199 739.00 | | 199 739.00 |
VM Income taxes | 342 554.00 | 342 554.00 | | 342 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 145.00 | 29 145.00 | | 29 145.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 681.00 | 918 581.00 | 1 100.00 | 919 681.00 |
VW VAT | 140 063.00 | 140 063.00 | | 140 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 900.00 | 710 900.00 | | 710 900.00 |
