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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 | 12 690.00 | 12 587.00 | 103.00 | 12 690.00 |
AT Other tangible assets | 185 654.00 | 164 156.00 | 21 498.00 | 185 654.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 33 034.00 | | 33 034.00 | 33 034.00 |
BJ TOTAL (I) | 239 378.00 | 176 743.00 | 62 635.00 | 239 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 607 057.00 | | 607 057.00 | 607 057.00 |
CH Prepaid expenses | 45 538.00 | | 45 538.00 | 45 538.00 |
CJ TOTAL (II) | 692 845.00 | | 692 845.00 | 692 845.00 |
CO Grand total (0 to V) | 932 222.00 | 176 743.00 | 755 480.00 | 932 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 154 441.00 | 197 490.00 | | 154 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 293.00 | 156 951.00 | | 166 293.00 |
DL TOTAL (I) | 362 657.00 | 396 364.00 | | 362 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 873.00 | 13 472.00 | | 13 873.00 |
DX Trade payables and related accounts | 21 058.00 | 19 800.00 | | 21 058.00 |
DY Tax and social security liabilities | 234 182.00 | 216 706.00 | | 234 182.00 |
EA Other liabilities | 104 407.00 | 372 157.00 | | 104 407.00 |
EB Prepaid income (2) | 19 302.00 | 18 929.00 | | 19 302.00 |
EC TOTAL (IV) | 392 823.00 | 641 063.00 | | 392 823.00 |
EE Grand total (I to V) | 755 480.00 | 1 037 428.00 | | 755 480.00 |
EI Including equity loans | 13 873.00 | | | 13 873.00 |
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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 | 2 785 145.00 | | 2 785 145.00 | 2 785 145.00 |
FJ Net sales | 2 785 145.00 | | 2 785 145.00 | 2 785 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 795 657.00 | |
FU Purchases of raw materials and other supplies | | | 8 567.00 | |
FW Other purchases and external expenses | | | 454 226.00 | |
FX Taxes, duties, and similar payments | | | 42 034.00 | |
FY Salaries and Wages | | | 1 560 976.00 | |
FZ Social Security Contributions | | | 455 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 549 293.00 | |
GG - OPERATING RESULT (I - II) | | | 246 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 854.00 | 530.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 530.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -530.00 | | -775.00 |
HK Income tax | 79 297.00 | 80 640.00 | | 79 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 737.00 | 2 733 350.00 | | 2 795 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 444.00 | 2 576 399.00 | | 2 629 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 293.00 | 156 951.00 | | 166 293.00 |
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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 | 226 914.00 | | 12 464.00 | 226 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 034.00 | |
I4 DECREASES Grand Total | | | 239 378.00 | |
IO DECREASES Total including other intangible assets | | | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | 240.00 | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 264.00 | | 11 390.00 | 182 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | 834.00 | 32 200.00 |
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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 | 148 979.00 | 27 764.00 | | 148 979.00 |
PE DEPRECIATION Total including other intangible assets | 12 450.00 | 137.00 | | 12 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 529.00 | 27 627.00 | | 136 529.00 |
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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 | 13 873.00 | | 13 873.00 | 13 873.00 |
8B Suppliers and Related Accounts | 21 058.00 | 21 058.00 | | 21 058.00 |
8C Staff and Related Accounts | 37 440.00 | 37 440.00 | | 37 440.00 |
8D Social Security and Other Social Organizations | 194 503.00 | 194 503.00 | | 194 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 407.00 | 104 407.00 | | 104 407.00 |
8L Deferred income | 19 302.00 | 19 302.00 | | 19 302.00 |
UT Other financial assets | 33 034.00 | | | 33 034.00 |
VB VAT | 29 796.00 | | | 29 796.00 |
VM Income taxes | 9 437.00 | | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 45 538.00 | | | 45 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 822.00 | 85 788.00 | 33 034.00 | 118 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 823.00 | 378 950.00 | 13 873.00 | 392 823.00 |
