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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AT Other tangible assets | 44 468.00 | 44 468.00 | | 44 468.00 |
BH Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
BJ TOTAL (I) | 60 746.00 | 54 928.00 | 5 818.00 | 60 746.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 314 949.00 | | 314 949.00 | 314 949.00 |
BZ Other receivables | 163 359.00 | | 163 359.00 | 163 359.00 |
CF Cash and cash equivalents | 120 272.00 | | 120 272.00 | 120 272.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 600 846.00 | | 600 846.00 | 600 846.00 |
CO Grand total (0 to V) | 661 592.00 | 54 928.00 | 606 664.00 | 661 592.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 069.00 | 282 627.00 | | 301 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 389.00 | 18 442.00 | | 40 389.00 |
DL TOTAL (I) | 350 258.00 | 309 869.00 | | 350 258.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 70.00 | | 79.00 |
DX Trade payables and related accounts | 74 811.00 | 68 005.00 | | 74 811.00 |
DY Tax and social security liabilities | 174 380.00 | 198 439.00 | | 174 380.00 |
EA Other liabilities | 7 137.00 | 7 137.00 | | 7 137.00 |
EC TOTAL (IV) | 256 406.00 | 273 651.00 | | 256 406.00 |
EE Grand total (I to V) | 606 664.00 | 583 520.00 | | 606 664.00 |
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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 | 1 509 040.00 | | 1 509 040.00 | 1 509 040.00 |
FJ Net sales | 1 509 040.00 | | 1 509 040.00 | 1 509 040.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 554.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 587 534.00 | |
FW Other purchases and external expenses | | | 880 238.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 479 626.00 | |
FZ Social Security Contributions | | | 164 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 540 571.00 | |
GG - OPERATING RESULT (I - II) | | | 46 963.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 161.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 161.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 161.00 | | 165.00 |
HK Income tax | 9 335.00 | 3 724.00 | | 9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 295.00 | 1 385 695.00 | | 1 590 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 906.00 | 1 367 253.00 | | 1 549 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 389.00 | 18 442.00 | | 40 389.00 |
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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 | 62 576.00 | | | 62 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 5 818.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 60 746.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 468.00 | | | 44 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 54 928.00 | | | 54 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 468.00 | | | 44 468.00 |
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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 | 74 811.00 | 74 811.00 | | 74 811.00 |
8C Staff and Related Accounts | 39 436.00 | 39 436.00 | | 39 436.00 |
8D Social Security and Other Social Organizations | 44 322.00 | 44 322.00 | | 44 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
UT Other financial assets | 5 518.00 | | 5 518.00 | 5 518.00 |
UX Other trade receivables | 314 949.00 | 314 949.00 | | 314 949.00 |
VB VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VC Group and associates | 103 214.00 | 103 214.00 | | 103 214.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 27 188.00 | 27 188.00 | | 27 188.00 |
VP Miscellaneous | 14 789.00 | 14 789.00 | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 925.00 | 479 406.00 | 5 518.00 | 484 925.00 |
VW VAT | 86 645.00 | 86 645.00 | | 86 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 406.00 | 256 406.00 | | 256 406.00 |
