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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 | 12 129.00 | 9 347.00 | 2 782.00 | 12 129.00 |
AP Buildings | 7 096.00 | 6 027.00 | 1 069.00 | 7 096.00 |
AT Other tangible assets | 67 036.00 | 61 101.00 | 5 934.00 | 67 036.00 |
BF Loans | 12 947.00 | | 12 947.00 | 12 947.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 107 085.00 | 76 477.00 | 30 608.00 | 107 085.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 509 367.00 | | 509 367.00 | 509 367.00 |
BZ Other receivables | 99 960.00 | | 99 960.00 | 99 960.00 |
CF Cash and cash equivalents | 455 019.00 | | 455 019.00 | 455 019.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 1 071 827.00 | | 1 071 827.00 | 1 071 827.00 |
CO Grand total (0 to V) | 1 178 913.00 | 76 477.00 | 1 102 435.00 | 1 178 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 054.00 | 21 092.00 | | 22 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 873.00 | 94 962.00 | | 71 873.00 |
DJ Investment subsidies | 1 805.00 | | | 1 805.00 |
DL TOTAL (I) | 205 733.00 | 226 054.00 | | 205 733.00 |
DP Provisions for Risks | 3 593.00 | 1 256.00 | | 3 593.00 |
DR TOTAL (IV) | 3 593.00 | 1 256.00 | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 017.00 | | |
DX Trade payables and related accounts | 32 607.00 | 33 417.00 | | 32 607.00 |
DY Tax and social security liabilities | 506 758.00 | 488 869.00 | | 506 758.00 |
EA Other liabilities | 353 743.00 | 515 480.00 | | 353 743.00 |
EC TOTAL (IV) | 893 108.00 | 1 048 784.00 | | 893 108.00 |
EE Grand total (I to V) | 1 102 435.00 | 1 276 095.00 | | 1 102 435.00 |
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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 | | | 2 027 703.00 | |
FJ Net sales | | | 2 027 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 048 408.00 | |
FW Other purchases and external expenses | | | 223 513.00 | |
FX Taxes, duties, and similar payments | | | 33 253.00 | |
FY Salaries and Wages | | | 1 109 404.00 | |
FZ Social Security Contributions | | | 571 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 948 803.00 | |
GG - OPERATING RESULT (I - II) | | | 99 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 7 395.00 | | 21.00 |
HB Exceptional income from capital transactions | 194.00 | 4 332.00 | | 194.00 |
HD Total exceptional income (VII) | 215.00 | 11 727.00 | | 215.00 |
HE Exceptional expenses on management operations | 352.00 | 300.00 | | 352.00 |
HF Exceptional expenses on capital transactions | | 4 332.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 4 632.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 7 095.00 | | -136.00 |
HK Income tax | 27 595.00 | 38 637.00 | | 27 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 624.00 | 1 884 988.00 | | 2 048 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 750.00 | 1 790 026.00 | | 1 976 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 873.00 | 94 962.00 | | 71 873.00 |
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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 | 102 922.00 | | 4 163.00 | 102 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 822.00 | |
I4 DECREASES Grand Total | | | 107 085.00 | |
IO DECREASES Total including other intangible assets | | | 12 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | 2 519.00 | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 503.00 | | 1 630.00 | 72 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 808.00 | | 14.00 | 20 808.00 |
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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 | 67 228.00 | 9 248.00 | | 67 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 754.00 | 2 593.00 | | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 473.00 | 6 655.00 | | 60 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 256.00 | 2 337.00 | | 1 256.00 |
7C Grand total | 1 256.00 | 2 337.00 | | 1 256.00 |
UE of which provisions and reversals: - Operating | | 2 337.00 | | |
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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 | 32 607.00 | 32 607.00 | | 32 607.00 |
8C Staff and Related Accounts | 252 061.00 | 252 061.00 | | 252 061.00 |
8D Social Security and Other Social Organizations | 198 058.00 | 198 058.00 | | 198 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 743.00 | 353 743.00 | | 353 743.00 |
UP Loans | 12 947.00 | | 12 947.00 | 12 947.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 509 367.00 | 509 367.00 | | 509 367.00 |
UY Staff and related accounts | 7 100.00 | 600.00 | 6 500.00 | 7 100.00 |
VB VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VC Group and associates | 9 093.00 | 9 093.00 | | 9 093.00 |
VN Other taxes, similar payments | 9 355.00 | 9 355.00 | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 065.00 | 11 065.00 | | 11 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
VS Prepaid expenses | 7 280.00 | 169.00 | 7 111.00 | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 430.00 | 602 997.00 | 34 433.00 | 637 430.00 |
VW VAT | 45 572.00 | 45 572.00 | | 45 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 108.00 | 893 108.00 | | 893 108.00 |
