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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 | 712.00 | 487.00 | 225.00 | 712.00 |
AT Other tangible assets | 34 948.00 | 34 568.00 | 380.00 | 34 948.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 35 681.00 | 35 055.00 | 626.00 | 35 681.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 248 943.00 | 1 100.00 | 247 843.00 | 248 943.00 |
BZ Other receivables | 1 044 017.00 | | 1 044 017.00 | 1 044 017.00 |
CF Cash and cash equivalents | 57 428.00 | | 57 428.00 | 57 428.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 352 505.00 | 1 100.00 | 1 351 405.00 | 1 352 505.00 |
CO Grand total (0 to V) | 1 388 186.00 | 36 155.00 | 1 352 030.00 | 1 388 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 040.00 | 758 040.00 | | 758 040.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 75 804.00 | 75 804.00 | | 75 804.00 |
DG Other reserves | 98 898.00 | 91 742.00 | | 98 898.00 |
DH Retained earnings | 94.00 | 94.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 404.00 | 7 156.00 | | 14 404.00 |
DL TOTAL (I) | 947 239.00 | 932 835.00 | | 947 239.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 31 774.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | 25 456.00 | | 6 185.00 |
DW Advances and down payments received on current orders | 3 121.00 | 3 121.00 | | 3 121.00 |
DX Trade payables and related accounts | 82 341.00 | 71 143.00 | | 82 341.00 |
DY Tax and social security liabilities | 168 931.00 | 193 568.00 | | 168 931.00 |
EA Other liabilities | 144 172.00 | 158 740.00 | | 144 172.00 |
EC TOTAL (IV) | 404 791.00 | 483 801.00 | | 404 791.00 |
EE Grand total (I to V) | 1 352 030.00 | 1 416 636.00 | | 1 352 030.00 |
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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 | 825 632.00 | | 825 632.00 | 825 632.00 |
FJ Net sales | 825 632.00 | | 825 632.00 | 825 632.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 834 693.00 | |
FW Other purchases and external expenses | | | 88 019.00 | |
FX Taxes, duties, and similar payments | | | 21 688.00 | |
FY Salaries and Wages | | | 546 647.00 | |
FZ Social Security Contributions | | | 164 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 821 292.00 | |
GG - OPERATING RESULT (I - II) | | | 13 401.00 | |
GL Other interest and similar income | | | 9 212.00 | |
GP Total financial income (V) | | | 9 212.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 973.00 | | | 1 973.00 |
HK Income tax | 5 904.00 | 1 418.00 | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 905.00 | 637 642.00 | | 843 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 501.00 | 630 486.00 | | 829 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 404.00 | 7 156.00 | | 14 404.00 |
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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 | 35 681.00 | | 4 987.00 | 35 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 4 987.00 | 35 681.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 987.00 | 34 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 948.00 | | 4 987.00 | 34 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 34 714.00 | 341.00 | | 34 714.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 227.00 | 341.00 | | 34 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 1 100.00 | | 1 100.00 |
7C Grand total | 1 100.00 | 1 100.00 | | 1 100.00 |
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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 | 82 341.00 | 82 341.00 | | 82 341.00 |
8C Staff and Related Accounts | 49 205.00 | 49 205.00 | | 49 205.00 |
8D Social Security and Other Social Organizations | 94 788.00 | 94 788.00 | | 94 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 293.00 | 147 293.00 | | 147 293.00 |
UT Other financial assets | 21.00 | 1.00 | 20.00 | 21.00 |
UX Other trade receivables | 247 623.00 | 247 623.00 | | 247 623.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 30 463.00 | 30 463.00 | | 30 463.00 |
VC Group and associates | 787 429.00 | 787 429.00 | | 787 429.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VN Other taxes, similar payments | 2 626.00 | 2 626.00 | | 2 626.00 |
VP Miscellaneous | 2 215.00 | 2 215.00 | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 088.00 | 9 088.00 | | 9 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 548.00 | 220 548.00 | | 220 548.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 666.00 | 1 294 646.00 | 33.00 | 1 294 666.00 |
VW VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 791.00 | 404 791.00 | | 404 791.00 |
