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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 | 6 169.00 | 5 506.00 | 663.00 | 6 169.00 |
AT Other tangible assets | 306 002.00 | 230 747.00 | 75 255.00 | 306 002.00 |
BH Other financial assets | 41 461.00 | | 41 461.00 | 41 461.00 |
BJ TOTAL (I) | 353 633.00 | 236 253.00 | 117 379.00 | 353 633.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 711 547.00 | | 711 547.00 | 711 547.00 |
BZ Other receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
CF Cash and cash equivalents | 756 400.00 | | 756 400.00 | 756 400.00 |
CH Prepaid expenses | 31 944.00 | | 31 944.00 | 31 944.00 |
CJ TOTAL (II) | 1 513 559.00 | | 1 513 559.00 | 1 513 559.00 |
CO Grand total (0 to V) | 1 867 192.00 | 236 253.00 | 1 630 939.00 | 1 867 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 800.00 | 253 084.00 | | 438 800.00 |
DL TOTAL (I) | 447 160.00 | 261 444.00 | | 447 160.00 |
DP Provisions for Risks | | 46 912.00 | | |
DQ Provisions for Expenses | 144 607.00 | 183 733.00 | | 144 607.00 |
DR TOTAL (IV) | 144 607.00 | 230 645.00 | | 144 607.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 166 680.00 | 126 289.00 | | 166 680.00 |
DY Tax and social security liabilities | 546 359.00 | 442 391.00 | | 546 359.00 |
EA Other liabilities | 955.00 | 640.00 | | 955.00 |
EB Prepaid income (2) | 325 119.00 | 423 724.00 | | 325 119.00 |
EC TOTAL (IV) | 1 039 172.00 | 993 044.00 | | 1 039 172.00 |
EE Grand total (I to V) | 1 630 939.00 | 1 485 133.00 | | 1 630 939.00 |
EG Accrued income and payables due within one year | 1 039 172.00 | 993 044.00 | | 1 039 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 4 280 121.00 | | 4 280 121.00 | 4 280 121.00 |
FJ Net sales | 4 280 121.00 | | 4 280 121.00 | 4 280 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 841.00 | |
FQ Other income | | | 13 713.00 | |
FR Total operating income (I) | | | 4 420 675.00 | |
FW Other purchases and external expenses | | | 1 687 913.00 | |
FX Taxes, duties, and similar payments | | | 42 483.00 | |
FY Salaries and Wages | | | 1 476 999.00 | |
FZ Social Security Contributions | | | 552 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 747.00 | |
GF Total Operating Expenses (II) | | | 3 837 774.00 | |
GG - OPERATING RESULT (I - II) | | | 582 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 101.00 | 105 436.00 | | 144 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 675.00 | 3 958 108.00 | | 4 420 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 875.00 | 3 705 024.00 | | 3 981 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 800.00 | 253 084.00 | | 438 800.00 |
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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 | 330 079.00 | | 47 076.00 | 330 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 461.00 | |
I4 DECREASES Grand Total | | 23 522.00 | 353 633.00 | |
IO DECREASES Total including other intangible assets | | 2 444.00 | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 079.00 | 306 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 613.00 | | | 8 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 533.00 | | 45 547.00 | 281 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 933.00 | | 1 528.00 | 39 933.00 |
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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 | 225 843.00 | 33 933.00 | 23 522.00 | 225 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 944.00 | 1 006.00 | 2 444.00 | 6 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 898.00 | 32 927.00 | 21 079.00 | 218 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 645.00 | | 86 037.00 | 230 645.00 |
7C Grand total | 230 645.00 | | 86 037.00 | 230 645.00 |
UE of which provisions and reversals: - Operating | | | 86 038.00 | |
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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 | 166 680.00 | 166 680.00 | | 166 680.00 |
8D Social Security and Other Social Organizations | 546 359.00 | 546 359.00 | | 546 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 325 119.00 | 325 119.00 | | 325 119.00 |
UT Other financial assets | 41 461.00 | | 41 461.00 | 41 461.00 |
UX Other trade receivables | 711 547.00 | 711 547.00 | | 711 547.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
VS Prepaid expenses | 31 944.00 | 31 944.00 | | 31 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 245.00 | 756 784.00 | 41 461.00 | 798 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 172.00 | 1 039 172.00 | | 1 039 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
