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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 762.00 | 56 735.00 | 33 027.00 | 89 762.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 93 742.00 | 56 735.00 | 37 006.00 | 93 742.00 |
BX Customers and related accounts | 392 518.00 | 3 690.00 | 388 828.00 | 392 518.00 |
BZ Other receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
CD Marketable securities | 46 366.00 | | 46 366.00 | 46 366.00 |
CF Cash and cash equivalents | 128 569.00 | | 128 569.00 | 128 569.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 597 415.00 | 3 690.00 | 593 725.00 | 597 415.00 |
CO Grand total (0 to V) | 691 157.00 | 60 425.00 | 630 731.00 | 691 157.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 125 400.00 | | |
DH Retained earnings | -202 140.00 | -62.00 | | -202 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 179.00 | -327 478.00 | | 231 179.00 |
DL TOTAL (I) | 38 790.00 | -192 389.00 | | 38 790.00 |
DU Loans and Debts from Credit Institutions (3) | 269 057.00 | 310 707.00 | | 269 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 282.00 | | 2 054.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 4 824.00 | 20 719.00 | | 4 824.00 |
DY Tax and social security liabilities | 263 489.00 | 299 624.00 | | 263 489.00 |
EA Other liabilities | 22 348.00 | 55 028.00 | | 22 348.00 |
EB Prepaid income (2) | 30 169.00 | | | 30 169.00 |
EC TOTAL (IV) | 591 941.00 | 687 320.00 | | 591 941.00 |
EE Grand total (I to V) | 630 731.00 | 494 931.00 | | 630 731.00 |
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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 | 1 065 585.00 | 282 848.00 | 1 348 433.00 | 1 065 585.00 |
FJ Net sales | 1 065 585.00 | 282 848.00 | 1 348 433.00 | 1 065 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 349 641.00 | |
FW Other purchases and external expenses | | | 231 488.00 | |
FX Taxes, duties, and similar payments | | | 10 906.00 | |
FY Salaries and Wages | | | 628 407.00 | |
FZ Social Security Contributions | | | 236 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 116 426.00 | |
GG - OPERATING RESULT (I - II) | | | 233 215.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 563.00 | 6 048.00 | | 23 563.00 |
HD Total exceptional income (VII) | 23 563.00 | 6 048.00 | | 23 563.00 |
HE Exceptional expenses on management operations | 22 612.00 | 809.00 | | 22 612.00 |
HH Total exceptional expenses (VIII) | 22 612.00 | 809.00 | | 22 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 5 239.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 204.00 | 661 594.00 | | 1 373 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 025.00 | 989 072.00 | | 1 142 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 179.00 | -327 478.00 | | 231 179.00 |
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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 | 50 520.00 | 9 209.00 | 2 994.00 | 50 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 520.00 | 9 209.00 | 2 994.00 | 50 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 690.00 | | | 3 690.00 |
7B Total provisions for depreciation | 3 690.00 | | | 3 690.00 |
7C Grand total | 3 690.00 | | | 3 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
8B Suppliers and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 263 488.00 | 263 488.00 | | 263 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
8L Deferred income | 30 169.00 | 30 169.00 | | 30 169.00 |
UT Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 269 057.00 | 74 553.00 | 194 504.00 | 269 057.00 |
VS Prepaid expenses | 422 480.00 | 422 480.00 | | 422 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 459.00 | 422 480.00 | 3 979.00 | 426 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 941.00 | 397 437.00 | 194 504.00 | 591 941.00 |
