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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 | 1 667.00 | 1 417.00 | 250.00 | 1 667.00 |
AT Other tangible assets | 93 289.00 | 82 585.00 | 10 704.00 | 93 289.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 97 414.00 | 84 002.00 | 13 411.00 | 97 414.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 96 934.00 | | 96 934.00 | 96 934.00 |
BZ Other receivables | 71 706.00 | | 71 706.00 | 71 706.00 |
CF Cash and cash equivalents | 29 856.00 | | 29 856.00 | 29 856.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 203 668.00 | | 203 668.00 | 203 668.00 |
CO Grand total (0 to V) | 301 081.00 | 84 002.00 | 217 079.00 | 301 081.00 |
CP Shares due in less than one year | 2 457.00 | | | 2 457.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 742.00 | 6 044.00 | | 18 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 081.00 | 12 697.00 | | 19 081.00 |
DL TOTAL (I) | 46 623.00 | 27 542.00 | | 46 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | 15 262.00 | | 9 733.00 |
DX Trade payables and related accounts | 34 364.00 | 43 955.00 | | 34 364.00 |
DY Tax and social security liabilities | 126 359.00 | 139 826.00 | | 126 359.00 |
EA Other liabilities | | 811.00 | | |
EC TOTAL (IV) | 170 456.00 | 199 854.00 | | 170 456.00 |
EE Grand total (I to V) | 217 079.00 | 227 396.00 | | 217 079.00 |
EG Accrued income and payables due within one year | 170 456.00 | 199 854.00 | | 170 456.00 |
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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 | 986 861.00 | | 986 861.00 | 986 861.00 |
FJ Net sales | 986 861.00 | | 986 861.00 | 986 861.00 |
FO Operating subsidies | | | 7 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 994 405.00 | |
FW Other purchases and external expenses | | | 304 411.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 485 462.00 | |
FZ Social Security Contributions | | | 157 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 966 058.00 | |
GG - OPERATING RESULT (I - II) | | | 28 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 135.00 | | |
HD Total exceptional income (VII) | | 2 135.00 | | |
HE Exceptional expenses on management operations | 9 267.00 | 8 250.00 | | 9 267.00 |
HH Total exceptional expenses (VIII) | 9 267.00 | 8 250.00 | | 9 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 267.00 | -6 115.00 | | -9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 405.00 | 1 205 011.00 | | 994 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 324.00 | 1 192 314.00 | | 975 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 081.00 | 12 697.00 | | 19 081.00 |
HP References: Equipment leasing | 3 860.00 | 13 095.00 | | 3 860.00 |
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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 | 94 424.00 | | 2 990.00 | 94 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 97 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 299.00 | | 2 990.00 | 90 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 76 922.00 | 7 080.00 | | 76 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 206.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 711.00 | 6 874.00 | | 75 711.00 |
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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 | 34 364.00 | 34 364.00 | | 34 364.00 |
8C Staff and Related Accounts | 50 498.00 | 50 498.00 | | 50 498.00 |
8D Social Security and Other Social Organizations | 40 645.00 | 40 645.00 | | 40 645.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 96 934.00 | | | 96 934.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
VB VAT | 21 954.00 | | | 21 954.00 |
VI Group and Associates | 9 733.00 | 9 733.00 | | 9 733.00 |
VM Income taxes | 27 388.00 | | | 27 388.00 |
VP Miscellaneous | 21 294.00 | | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 163.00 | 173 163.00 | | 173 163.00 |
VW VAT | 28 447.00 | 28 447.00 | | 28 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 456.00 | 170 456.00 | | 170 456.00 |
