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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 | 3 889.00 | 3 244.00 | 645.00 | 3 889.00 |
AT Other tangible assets | 38 099.00 | 33 126.00 | 4 973.00 | 38 099.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 45 298.00 | 36 370.00 | 8 928.00 | 45 298.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 199 645.00 | | 199 645.00 | 199 645.00 |
BZ Other receivables | 56 902.00 | | 56 902.00 | 56 902.00 |
CF Cash and cash equivalents | 227 046.00 | | 227 046.00 | 227 046.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 494 514.00 | | 494 514.00 | 494 514.00 |
CO Grand total (0 to V) | 539 812.00 | 36 370.00 | 503 442.00 | 539 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 250 096.00 | 102 916.00 | | 250 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | 172 180.00 | | 25 785.00 |
DL TOTAL (I) | 275 881.00 | 275 096.00 | | 275 881.00 |
DX Trade payables and related accounts | 27 678.00 | 62 632.00 | | 27 678.00 |
DY Tax and social security liabilities | 149 309.00 | 256 513.00 | | 149 309.00 |
EA Other liabilities | 39 714.00 | 3 359.00 | | 39 714.00 |
EB Prepaid income (2) | 10 861.00 | 25 966.00 | | 10 861.00 |
EC TOTAL (IV) | 227 561.00 | 348 470.00 | | 227 561.00 |
EE Grand total (I to V) | 503 442.00 | 623 566.00 | | 503 442.00 |
EG Accrued income and payables due within one year | 227 561.00 | 348 470.00 | | 227 561.00 |
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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 | 858 612.00 | 23 282.00 | 881 894.00 | 858 612.00 |
FJ Net sales | 858 612.00 | 23 282.00 | 881 894.00 | 858 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 882 079.00 | |
FW Other purchases and external expenses | | | 388 112.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 309 901.00 | |
FZ Social Security Contributions | | | 142 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 846 259.00 | |
GG - OPERATING RESULT (I - II) | | | 35 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
A4 Equity method investments | 45.00 | 44.00 | | 45.00 |
HA Exceptional income from management transactions | | 3 310.00 | | |
HD Total exceptional income (VII) | | 3 310.00 | | |
HF Exceptional expenses on capital transactions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 3 310.00 | | -1 217.00 |
HK Income tax | 8 818.00 | 53 869.00 | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 079.00 | 1 284 359.00 | | 882 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 294.00 | 1 112 179.00 | | 856 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 785.00 | 172 180.00 | | 25 785.00 |
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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 | 40 842.00 | 2 155.00 | 6 627.00 | 40 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 598.00 | 2 155.00 | 6 627.00 | 37 598.00 |
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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 | 27 678.00 | 27 678.00 | | 27 678.00 |
8C Staff and Related Accounts | 34 949.00 | 34 949.00 | | 34 949.00 |
8D Social Security and Other Social Organizations | 67 959.00 | 67 959.00 | | 67 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 714.00 | 39 714.00 | | 39 714.00 |
8L Deferred income | 10 861.00 | 10 861.00 | | 10 861.00 |
UT Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
UX Other trade receivables | 162 402.00 | 162 402.00 | | 162 402.00 |
VA Doubtful or disputed receivables | 37 243.00 | 37 243.00 | | 37 243.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VM Income taxes | 52 310.00 | 52 310.00 | | 52 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 687.00 | 267 377.00 | 3 310.00 | 270 687.00 |
VW VAT | 40 206.00 | 40 206.00 | | 40 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 561.00 | 227 561.00 | | 227 561.00 |
