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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 186 593.00 | 123 500.00 | 63 093.00 | 186 593.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 208 903.00 | 127 331.00 | 81 572.00 | 208 903.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 725 740.00 | | 725 740.00 | 725 740.00 |
BZ Other receivables | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 214 428.00 | | 214 428.00 | 214 428.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 948 214.00 | | 948 214.00 | 948 214.00 |
CO Grand total (0 to V) | 1 157 116.00 | 127 331.00 | 1 029 785.00 | 1 157 116.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 345 569.00 | | | 345 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 694.00 | | | 220 694.00 |
DL TOTAL (I) | 575 063.00 | | | 575 063.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 109 257.00 | | | 109 257.00 |
DY Tax and social security liabilities | 315 767.00 | | | 315 767.00 |
EA Other liabilities | 29 200.00 | | | 29 200.00 |
EC TOTAL (IV) | 454 722.00 | | | 454 722.00 |
EE Grand total (I to V) | 1 029 785.00 | | | 1 029 785.00 |
EG Accrued income and payables due within one year | 454 722.00 | | | 454 722.00 |
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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 | 243 350.00 | 2 263 077.00 | 2 506 427.00 | 243 350.00 |
FJ Net sales | 243 350.00 | 2 263 077.00 | 2 506 427.00 | 243 350.00 |
FO Operating subsidies | | | 6 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 871.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 586 134.00 | |
FW Other purchases and external expenses | | | 278 878.00 | |
FX Taxes, duties, and similar payments | | | 48 013.00 | |
FY Salaries and Wages | | | 1 337 728.00 | |
FZ Social Security Contributions | | | 605 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 2 285 159.00 | |
GG - OPERATING RESULT (I - II) | | | 300 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 871.00 | | | 72 871.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 79 570.00 | | | 79 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 134.00 | | | 2 586 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 440.00 | | | 2 365 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 694.00 | | | 220 694.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 733.00 | | 3 861.00 | 182 733.00 |
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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 | 114 551.00 | 12 780.00 | | 114 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 720.00 | 12 780.00 | | 110 720.00 |
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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 | 109 257.00 | 109 257.00 | | 109 257.00 |
8C Staff and Related Accounts | 115 409.00 | 115 409.00 | | 115 409.00 |
8D Social Security and Other Social Organizations | 130 565.00 | 130 565.00 | | 130 565.00 |
8E Income Taxes | 32 782.00 | 32 782.00 | | 32 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 200.00 | 29 200.00 | | 29 200.00 |
UT Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
UX Other trade receivables | 725 740.00 | 725 740.00 | | 725 740.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 061.00 | 27 061.00 | | 27 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 243.00 | 733 764.00 | 18 478.00 | 752 243.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 722.00 | 454 722.00 | | 454 722.00 |
