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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 | 6 803.00 | 6 669.00 | 134.00 | 6 803.00 |
AT Other tangible assets | 67 761.00 | 40 164.00 | 27 597.00 | 67 761.00 |
BJ TOTAL (I) | 74 564.00 | 46 833.00 | 27 731.00 | 74 564.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 210 941.00 | | 210 941.00 | 210 941.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 214 663.00 | | 214 663.00 | 214 663.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 442 420.00 | | 442 420.00 | 442 420.00 |
CO Grand total (0 to V) | 516 984.00 | 46 833.00 | 470 150.00 | 516 984.00 |
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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 | 140 297.00 | 156 504.00 | | 140 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 920.00 | 133 793.00 | | 127 920.00 |
DL TOTAL (I) | 277 017.00 | 299 097.00 | | 277 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 83 158.00 | | 373.00 |
DX Trade payables and related accounts | 13 994.00 | 11 703.00 | | 13 994.00 |
DY Tax and social security liabilities | 178 766.00 | 143 099.00 | | 178 766.00 |
EC TOTAL (IV) | 193 133.00 | 237 960.00 | | 193 133.00 |
EE Grand total (I to V) | 470 150.00 | 537 057.00 | | 470 150.00 |
EG Accrued income and payables due within one year | 193 133.00 | 237 960.00 | | 193 133.00 |
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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 | | | 941 594.00 | |
FJ Net sales | | | 941 594.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 944 473.00 | |
FW Other purchases and external expenses | | | 147 647.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 466 795.00 | |
FZ Social Security Contributions | | | 148 923.00 | |
GB Operating Expenses - Provisions | | | 5 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 774 210.00 | |
GG - OPERATING RESULT (I - II) | | | 170 263.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 338.00 | 44 875.00 | | 42 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 473.00 | 866 795.00 | | 944 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 553.00 | 733 002.00 | | 816 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 920.00 | 133 793.00 | | 127 920.00 |
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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 | 54 157.00 | | 20 407.00 | 54 157.00 |
I4 DECREASES Grand Total | | | 74 564.00 | |
IO DECREASES Total including other intangible assets | | | 6 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 803.00 | | | 6 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 354.00 | | 20 407.00 | 47 354.00 |
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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 | 41 755.00 | 5 078.00 | | 41 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 974.00 | 695.00 | | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 781.00 | 4 383.00 | | 35 781.00 |
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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 | 13 994.00 | 13 994.00 | | 13 994.00 |
8D Social Security and Other Social Organizations | 178 766.00 | 178 766.00 | | 178 766.00 |
UX Other trade receivables | 210 941.00 | 210 941.00 | | 210 941.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
VS Prepaid expenses | 8 710.00 | 8 710.00 | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 723.00 | 227 723.00 | | 227 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 133.00 | 193 133.00 | | 193 133.00 |
