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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 | 32 636.00 | 30 456.00 | 2 179.00 | 32 636.00 |
AT Other tangible assets | 81 387.00 | 70 393.00 | 10 994.00 | 81 387.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 126 495.00 | 100 849.00 | 25 646.00 | 126 495.00 |
BV Advances and down payments on orders | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 447 208.00 | | 447 208.00 | 447 208.00 |
BZ Other receivables | 39 235.00 | | 39 235.00 | 39 235.00 |
CF Cash and cash equivalents | 225 622.00 | | 225 622.00 | 225 622.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 723 701.00 | | 723 701.00 | 723 701.00 |
CO Grand total (0 to V) | 850 195.00 | 100 849.00 | 749 347.00 | 850 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 107 130.00 | 34 281.00 | | 107 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 738.00 | 72 850.00 | | 37 738.00 |
DL TOTAL (I) | 230 669.00 | 192 930.00 | | 230 669.00 |
DQ Provisions for Expenses | 61 157.00 | 52 430.00 | | 61 157.00 |
DR TOTAL (IV) | 61 157.00 | 52 430.00 | | 61 157.00 |
DX Trade payables and related accounts | 223 266.00 | 193 622.00 | | 223 266.00 |
DY Tax and social security liabilities | 234 255.00 | 190 220.00 | | 234 255.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 457 521.00 | 383 856.00 | | 457 521.00 |
EE Grand total (I to V) | 749 347.00 | 629 219.00 | | 749 347.00 |
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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 | 1 139 746.00 | | 1 139 746.00 | 1 139 746.00 |
FJ Net sales | 1 139 746.00 | | 1 139 746.00 | 1 139 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 140 869.00 | |
FW Other purchases and external expenses | | | 301 477.00 | |
FX Taxes, duties, and similar payments | | | 24 040.00 | |
FY Salaries and Wages | | | 581 778.00 | |
FZ Social Security Contributions | | | 180 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 102 443.00 | |
GG - OPERATING RESULT (I - II) | | | 38 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 113.00 | | |
HD Total exceptional income (VII) | | 12 113.00 | | |
HE Exceptional expenses on management operations | 688.00 | 3 719.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 3 719.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 8 393.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 869.00 | 1 173 209.00 | | 1 140 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 130.00 | 1 100 359.00 | | 1 103 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 738.00 | 72 850.00 | | 37 738.00 |
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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 | 120 677.00 | | 5 818.00 | 120 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 473.00 | |
I4 DECREASES Grand Total | | | 126 495.00 | |
IO DECREASES Total including other intangible assets | | | 32 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 636.00 | | | 32 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 569.00 | | 5 818.00 | 75 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473.00 | | | 12 473.00 |
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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 | 94 787.00 | 6 062.00 | | 94 787.00 |
PE DEPRECIATION Total including other intangible assets | 29 167.00 | 1 289.00 | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 620.00 | 4 772.00 | | 65 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 210.00 | 12 902.00 | 11 210.00 | 11 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 640.00 | 21 629.00 | 11 210.00 | 63 640.00 |
7C Grand total | 63 640.00 | 21 629.00 | 11 210.00 | 63 640.00 |
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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 | 223 266.00 | 223 266.00 | | 223 266.00 |
8C Staff and Related Accounts | 62 586.00 | 62 586.00 | | 62 586.00 |
8D Social Security and Other Social Organizations | 91 407.00 | 91 407.00 | | 91 407.00 |
UT Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
UX Other trade receivables | 447 208.00 | 447 208.00 | | 447 208.00 |
VB VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 534.00 | 16 534.00 | | 16 534.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 551.00 | 498 079.00 | 12 473.00 | 510 551.00 |
VW VAT | 77 507.00 | 77 507.00 | | 77 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 521.00 | 457 521.00 | | 457 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
