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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 | 311.00 | 311.00 | | 311.00 |
AT Other tangible assets | 109 552.00 | 16 973.00 | 92 578.00 | 109 552.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 110 364.00 | 17 285.00 | 93 078.00 | 110 364.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 111 532.00 | | 111 532.00 | 111 532.00 |
BZ Other receivables | 39 192.00 | | 39 192.00 | 39 192.00 |
CF Cash and cash equivalents | 100 362.00 | | 100 362.00 | 100 362.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 262 325.00 | | 262 325.00 | 262 325.00 |
CO Grand total (0 to V) | 372 689.00 | 17 285.00 | 355 404.00 | 372 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | | | 1 470.00 |
DG Other reserves | 117 965.00 | | | 117 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 959.00 | | | 23 959.00 |
DL TOTAL (I) | 158 094.00 | | | 158 094.00 |
DU Loans and Debts from Credit Institutions (3) | 49 855.00 | | | 49 855.00 |
DX Trade payables and related accounts | 16 532.00 | | | 16 532.00 |
DY Tax and social security liabilities | 121 049.00 | | | 121 049.00 |
EA Other liabilities | 9 872.00 | | | 9 872.00 |
EC TOTAL (IV) | 197 309.00 | | | 197 309.00 |
EE Grand total (I to V) | 355 404.00 | | | 355 404.00 |
EG Accrued income and payables due within one year | 160 414.00 | | | 160 414.00 |
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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 | 709 141.00 | 152 043.00 | 861 184.00 | 709 141.00 |
FJ Net sales | 709 141.00 | 152 043.00 | 861 184.00 | 709 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 10 378.00 | |
FR Total operating income (I) | | | 878 581.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 130 737.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
FY Salaries and Wages | | | 612 970.00 | |
FZ Social Security Contributions | | | 65 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 812.00 | |
GE Other Expenses | | | 10 456.00 | |
GF Total Operating Expenses (II) | | | 843 494.00 | |
GG - OPERATING RESULT (I - II) | | | 35 087.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 019.00 | | | 7 019.00 |
A2 TOTAL ASSETS | 7 333.00 | | | 7 333.00 |
HB Exceptional income from capital transactions | 11 290.00 | | | 11 290.00 |
HD Total exceptional income (VII) | 11 290.00 | | | 11 290.00 |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HF Exceptional expenses on capital transactions | 10 914.00 | | | 10 914.00 |
HH Total exceptional expenses (VIII) | 16 119.00 | | | 16 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | | | -4 829.00 |
HK Income tax | 6 135.00 | | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 989.00 | | | 889 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 029.00 | | | 866 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 959.00 | | | 23 959.00 |
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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 | 55 652.00 | | 86 992.00 | 55 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 500.00 | |
I4 DECREASES Grand Total | | 32 280.00 | 110 364.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 440.00 | 109 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 501.00 | | 86 492.00 | 52 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 500.00 | 2 840.00 |
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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 | 13 099.00 | 10 812.00 | 6 626.00 | 13 099.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 45.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 832.00 | 10 767.00 | 6 626.00 | 12 832.00 |
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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
8D Social Security and Other Social Organizations | 121 050.00 | 121 050.00 | | 121 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 873.00 | | 9 872.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 111 532.00 | 111 532.00 | | 111 532.00 |
VH Loans with a maturity of more than one year at origin | 49 855.00 | 12 960.00 | 36 895.00 | 49 855.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 193.00 | 39 193.00 | | 39 193.00 |
VS Prepaid expenses | 10 802.00 | 10 802.00 | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 027.00 | 161 527.00 | 500.00 | 162 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 310.00 | 160 414.00 | 36 895.00 | 197 310.00 |
