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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 | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
AT Other tangible assets | 44 821.00 | 39 284.00 | 5 537.00 | 44 821.00 |
BH Other financial assets | 8 466.00 | | 8 466.00 | 8 466.00 |
BJ TOTAL (I) | 72 752.00 | 42 284.00 | 30 467.00 | 72 752.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 645 342.00 | 10 065.00 | 635 277.00 | 645 342.00 |
BZ Other receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
CF Cash and cash equivalents | 594 987.00 | | 594 987.00 | 594 987.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 1 268 729.00 | 10 065.00 | 1 258 664.00 | 1 268 729.00 |
CO Grand total (0 to V) | 1 341 481.00 | 52 349.00 | 1 289 132.00 | 1 341 481.00 |
CU Other investments | 6 464.00 | | 6 464.00 | 6 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 369 223.00 | | | 369 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 570.00 | | | 68 570.00 |
DL TOTAL (I) | 525 794.00 | | | 525 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 89 931.00 | | | 89 931.00 |
DY Tax and social security liabilities | 652 724.00 | | | 652 724.00 |
EA Other liabilities | 19 444.00 | | | 19 444.00 |
EC TOTAL (IV) | 763 337.00 | | | 763 337.00 |
EE Grand total (I to V) | 1 289 132.00 | | | 1 289 132.00 |
EG Accrued income and payables due within one year | 763 337.00 | | | 763 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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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 | 3 773 050.00 | | 3 773 050.00 | 3 773 050.00 |
FJ Net sales | 3 773 050.00 | | 3 773 050.00 | 3 773 050.00 |
FO Operating subsidies | | | 18 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 38 868.00 | |
FR Total operating income (I) | | | 3 831 823.00 | |
FW Other purchases and external expenses | | | 480 922.00 | |
FX Taxes, duties, and similar payments | | | 110 504.00 | |
FY Salaries and Wages | | | 2 363 141.00 | |
FZ Social Security Contributions | | | 835 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 32 301.00 | |
GF Total Operating Expenses (II) | | | 3 827 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 142 761.00 | | | 142 761.00 |
HE Exceptional expenses on management operations | 16 274.00 | | | 16 274.00 |
HH Total exceptional expenses (VIII) | 16 274.00 | | | 16 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 486.00 | | | 126 486.00 |
HJ Employee participation in company results | 25 850.00 | | | 25 850.00 |
HK Income tax | 34 934.00 | | | 34 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 651.00 | | | 3 974 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 080.00 | | | 3 906 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 570.00 | | | 68 570.00 |
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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 | 90 427.00 | | 68.00 | 90 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 930.00 | |
I4 DECREASES Grand Total | | 17 743.00 | 72 752.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 743.00 | 44 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 564.00 | | | 62 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 863.00 | | 68.00 | 14 863.00 |
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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 | 57 385.00 | 2 642.00 | 17 743.00 | 57 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 385.00 | 2 642.00 | 17 743.00 | 54 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
UJ - Exceptional | | | 140 000.00 | |
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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 | 89 932.00 | 89 932.00 | | 89 932.00 |
8D Social Security and Other Social Organizations | 652 725.00 | 652 725.00 | | 652 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 444.00 | 19 444.00 | | 19 444.00 |
UT Other financial assets | 8 466.00 | | 8 466.00 | 8 466.00 |
UX Other trade receivables | 645 342.00 | 645 342.00 | | 645 342.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 921.00 | 24 921.00 | | 24 921.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 300.00 | 671 834.00 | 8 466.00 | 680 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 338.00 | 763 338.00 | | 763 338.00 |
