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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 9 982.00 | 8 717.00 | 1 265.00 | 9 982.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 13 135.00 | 9 845.00 | 3 290.00 | 13 135.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 510 433.00 | | 510 433.00 | 510 433.00 |
BZ Other receivables | 891 492.00 | | 891 492.00 | 891 492.00 |
CF Cash and cash equivalents | 116 184.00 | | 116 184.00 | 116 184.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 1 521 065.00 | | 1 521 065.00 | 1 521 065.00 |
CO Grand total (0 to V) | 1 534 199.00 | 9 845.00 | 1 524 355.00 | 1 534 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 373.00 | 275 640.00 | | 306 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 672.00 | 30 733.00 | | 29 672.00 |
DL TOTAL (I) | 446 045.00 | 416 374.00 | | 446 045.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 101 765.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 189 294.00 | | 12 791.00 |
DW Advances and down payments received on current orders | 20 881.00 | 10 962.00 | | 20 881.00 |
DX Trade payables and related accounts | 209 892.00 | 197 254.00 | | 209 892.00 |
DY Tax and social security liabilities | 563 698.00 | 684 407.00 | | 563 698.00 |
EA Other liabilities | 270 913.00 | 292 668.00 | | 270 913.00 |
EC TOTAL (IV) | 1 078 310.00 | 1 476 349.00 | | 1 078 310.00 |
EE Grand total (I to V) | 1 524 355.00 | 1 892 722.00 | | 1 524 355.00 |
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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 | 2 202 731.00 | | 2 202 731.00 | 2 202 731.00 |
FJ Net sales | 2 202 731.00 | | 2 202 731.00 | 2 202 731.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 2 223 769.00 | |
FW Other purchases and external expenses | | | 155 991.00 | |
FX Taxes, duties, and similar payments | | | 59 953.00 | |
FY Salaries and Wages | | | 1 475 852.00 | |
FZ Social Security Contributions | | | 486 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 179 010.00 | |
GG - OPERATING RESULT (I - II) | | | 44 758.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 805.00 | | | 5 805.00 |
HK Income tax | 12 791.00 | 7 247.00 | | 12 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 615.00 | 2 018 991.00 | | 2 227 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 944.00 | 1 988 258.00 | | 2 197 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 672.00 | 30 733.00 | | 29 672.00 |
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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 | 12 562.00 | | 573.00 | 12 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 13 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 409.00 | | 573.00 | 9 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 9 279.00 | 579.00 | 13.00 | 9 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151.00 | 579.00 | 13.00 | 8 151.00 |
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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 | 209 892.00 | 209 892.00 | | 209 892.00 |
8C Staff and Related Accounts | 104 630.00 | 104 630.00 | | 104 630.00 |
8D Social Security and Other Social Organizations | 354 357.00 | 354 357.00 | | 354 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 794.00 | 291 794.00 | | 291 794.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 510 433.00 | 510 433.00 | | 510 433.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 43 077.00 | 43 077.00 | | 43 077.00 |
VC Group and associates | 415 027.00 | 415 027.00 | | 415 027.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 12 791.00 | 12 791.00 | | 12 791.00 |
VP Miscellaneous | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 629.00 | 19 629.00 | | 19 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 548.00 | 429 548.00 | | 429 548.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 803.00 | 1 404 778.00 | 2 025.00 | 1 406 803.00 |
VW VAT | 85 082.00 | 85 082.00 | | 85 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 310.00 | 1 078 310.00 | | 1 078 310.00 |
