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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 | 3 580.00 | 3 041.00 | 539.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 634.00 | 77.00 | 711.00 |
AT Other tangible assets | 24 032.00 | 17 147.00 | 6 885.00 | 24 032.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 34 192.00 | 20 896.00 | 13 296.00 | 34 192.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 132 954.00 | | 132 954.00 | 132 954.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 159 982.00 | | 159 982.00 | 159 982.00 |
CJ TOTAL (II) | 302 152.00 | | 302 152.00 | 302 152.00 |
CO Grand total (0 to V) | 336 344.00 | 20 896.00 | 315 448.00 | 336 344.00 |
CP Shares due in less than one year | 5 690.00 | | | 5 690.00 |
CU Other investments | 74.00 | 74.00 | | 74.00 |
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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 |
DG Other reserves | 30 000.00 | 61 000.00 | | 30 000.00 |
DH Retained earnings | 912.00 | 134.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 156.00 | 12 778.00 | | 75 156.00 |
DL TOTAL (I) | 114 869.00 | 82 712.00 | | 114 869.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354.00 | 16 543.00 | | 8 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 814.00 | | 4 036.00 |
DX Trade payables and related accounts | 60 971.00 | 22 998.00 | | 60 971.00 |
DY Tax and social security liabilities | 127 219.00 | 103 256.00 | | 127 219.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 200 580.00 | 160 612.00 | | 200 580.00 |
EE Grand total (I to V) | 315 448.00 | 243 324.00 | | 315 448.00 |
EG Accrued income and payables due within one year | 198 928.00 | 152 475.00 | | 198 928.00 |
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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 | 614 083.00 | | 614 083.00 | 614 083.00 |
FJ Net sales | 614 083.00 | | 614 083.00 | 614 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 615 020.00 | |
FW Other purchases and external expenses | | | 168 294.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 256 495.00 | |
FZ Social Security Contributions | | | 82 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 518 409.00 | |
GG - OPERATING RESULT (I - II) | | | 96 610.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | 291.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 291.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -291.00 | | -722.00 |
HK Income tax | 20 265.00 | 69.00 | | 20 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 020.00 | 428 621.00 | | 615 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 864.00 | 415 843.00 | | 539 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 156.00 | 12 778.00 | | 75 156.00 |
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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 | 29 512.00 | | 4 680.00 | 29 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 869.00 | |
I4 DECREASES Grand Total | | | 34 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | 630.00 | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 743.00 | | | 24 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | 4 050.00 | 1 819.00 |
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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 | 16 500.00 | 4 322.00 | | 16 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 91.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 550.00 | 4 231.00 | | 13 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74.00 | | | 74.00 |
7C Grand total | 74.00 | | | 74.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 971.00 | 60 971.00 | | 60 971.00 |
8C Staff and Related Accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
8D Social Security and Other Social Organizations | 46 514.00 | 46 514.00 | | 46 514.00 |
8E Income Taxes | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 5 750.00 | 5 690.00 | | 5 750.00 |
UX Other trade receivables | 132 954.00 | | | 132 954.00 |
VB VAT | 5 717.00 | | | 5 717.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 8 137.00 | 6 485.00 | 1 652.00 | 8 137.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VK Loans repaid during the year | 6 293.00 | | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 220.00 | 145 160.00 | 60.00 | 145 220.00 |
VW VAT | 50 693.00 | 50 693.00 | | 50 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 580.00 | 198 928.00 | 1 652.00 | 200 580.00 |
