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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 | 27 247.00 | 21 421.00 | 5 827.00 | 27 247.00 |
AT Other tangible assets | 178 018.00 | 127 021.00 | 50 996.00 | 178 018.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 212 835.00 | 148 442.00 | 64 393.00 | 212 835.00 |
BX Customers and related accounts | 746 222.00 | | 746 222.00 | 746 222.00 |
BZ Other receivables | 424 729.00 | | 424 729.00 | 424 729.00 |
CF Cash and cash equivalents | 880 638.00 | | 880 638.00 | 880 638.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 2 057 978.00 | | 2 057 978.00 | 2 057 978.00 |
CO Grand total (0 to V) | 2 270 813.00 | 148 442.00 | 2 122 371.00 | 2 270 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 552 844.00 | 572 523.00 | | 552 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 766.00 | 120 320.00 | | 71 766.00 |
DL TOTAL (I) | 701 610.00 | 769 844.00 | | 701 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 212 545.00 | | |
DW Advances and down payments received on current orders | 4 737.00 | 4 737.00 | | 4 737.00 |
DX Trade payables and related accounts | 126 703.00 | 123 676.00 | | 126 703.00 |
DY Tax and social security liabilities | 1 277 633.00 | 857 057.00 | | 1 277 633.00 |
EA Other liabilities | 11 688.00 | 29 348.00 | | 11 688.00 |
EC TOTAL (IV) | 1 420 761.00 | 1 227 870.00 | | 1 420 761.00 |
EE Grand total (I to V) | 2 122 371.00 | 1 997 714.00 | | 2 122 371.00 |
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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 | 4 269 892.00 | | 4 269 892.00 | 4 269 892.00 |
FJ Net sales | 4 269 892.00 | | 4 269 892.00 | 4 269 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 381.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 4 304 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -342.00 | |
FW Other purchases and external expenses | | | 403 786.00 | |
FX Taxes, duties, and similar payments | | | 126 496.00 | |
FY Salaries and Wages | | | 2 825 310.00 | |
FZ Social Security Contributions | | | 836 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 850.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 4 221 831.00 | |
GG - OPERATING RESULT (I - II) | | | 83 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 937.00 | | |
HH Total exceptional expenses (VIII) | | 24 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 937.00 | | |
HJ Employee participation in company results | | 44 698.00 | | |
HK Income tax | 10 870.00 | 64 319.00 | | 10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 983.00 | 6 043 534.00 | | 4 304 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 217.00 | 5 923 213.00 | | 4 233 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 766.00 | 120 320.00 | | 71 766.00 |
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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 | 212 152.00 | | 1 689.00 | 212 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | 7 570.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 212 835.00 | |
IO DECREASES Total including other intangible assets | | | 27 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 247.00 | | | 27 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 328.00 | | 1 689.00 | 176 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 576.00 | | | 8 576.00 |
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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 | 121 592.00 | 26 850.00 | | 121 592.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | 9 082.00 | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 254.00 | 17 767.00 | | 109 254.00 |
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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 | 126 703.00 | 126 703.00 | | 126 703.00 |
8C Staff and Related Accounts | 285 986.00 | 285 986.00 | | 285 986.00 |
8D Social Security and Other Social Organizations | 727 316.00 | 727 316.00 | | 727 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 688.00 | 11 688.00 | | 11 688.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 746 222.00 | 746 222.00 | | 746 222.00 |
VB VAT | 21 273.00 | 21 273.00 | | 21 273.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VN Other taxes, similar payments | 49 126.00 | 49 126.00 | | 49 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 840.00 | 42 840.00 | | 42 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 910.00 | 1 177 340.00 | 7 570.00 | 1 184 910.00 |
VW VAT | 221 491.00 | 221 491.00 | | 221 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 024.00 | 1 416 024.00 | | 1 416 024.00 |
