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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 | 581 798.00 | 428 281.00 | 153 517.00 | 581 798.00 |
AH Goodwill | 20 574.00 | | 20 574.00 | 20 574.00 |
AT Other tangible assets | 1 691.00 | 1 691.00 | | 1 691.00 |
BH Other financial assets | 86 542.00 | | 86 542.00 | 86 542.00 |
BJ TOTAL (I) | 690 605.00 | 429 971.00 | 260 633.00 | 690 605.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 499 706.00 | | 499 706.00 | 499 706.00 |
BZ Other receivables | 149 246.00 | | 149 246.00 | 149 246.00 |
CH Prepaid expenses | 50 098.00 | | 50 098.00 | 50 098.00 |
CJ TOTAL (II) | 699 250.00 | | 699 250.00 | 699 250.00 |
CO Grand total (0 to V) | 1 389 855.00 | 429 971.00 | 959 884.00 | 1 389 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 24 928.00 | 18 101.00 | | 24 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 097.00 | 46 827.00 | | 49 097.00 |
DL TOTAL (I) | 114 725.00 | 105 628.00 | | 114 725.00 |
DU Loans and Debts from Credit Institutions (3) | 9 362.00 | | | 9 362.00 |
DX Trade payables and related accounts | 281 926.00 | 83 526.00 | | 281 926.00 |
DY Tax and social security liabilities | 387 056.00 | 436 396.00 | | 387 056.00 |
EA Other liabilities | 166 814.00 | 167 977.00 | | 166 814.00 |
EC TOTAL (IV) | 845 158.00 | 687 898.00 | | 845 158.00 |
EE Grand total (I to V) | 959 884.00 | 793 526.00 | | 959 884.00 |
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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 | 2 223 862.00 | | 2 223 862.00 | 2 223 862.00 |
FJ Net sales | 2 223 862.00 | | 2 223 862.00 | 2 223 862.00 |
FQ Other income | | | 131 063.00 | |
FR Total operating income (I) | | | 2 354 925.00 | |
FW Other purchases and external expenses | | | 912 192.00 | |
FX Taxes, duties, and similar payments | | | 50 376.00 | |
FY Salaries and Wages | | | 924 492.00 | |
FZ Social Security Contributions | | | 325 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 196.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 290 609.00 | |
GG - OPERATING RESULT (I - II) | | | 64 316.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 899.00 | 16 260.00 | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 925.00 | 2 728 076.00 | | 2 354 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 828.00 | 2 681 249.00 | | 2 305 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 097.00 | 46 827.00 | | 49 097.00 |
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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 | 567 443.00 | 123 162.00 | | 567 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 542.00 | |
I4 DECREASES Grand Total | | | 690 605.00 | |
IO DECREASES Total including other intangible assets | | | 602 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 210.00 | 123 162.00 | | 479 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 542.00 | | | 86 542.00 |
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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 | 351 776.00 | 78 196.00 | | 351 776.00 |
PE DEPRECIATION Total including other intangible assets | 350 085.00 | 78 196.00 | | 350 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 281 926.00 | 281 926.00 | | 281 926.00 |
8C Staff and Related Accounts | 157 721.00 | 157 721.00 | | 157 721.00 |
8D Social Security and Other Social Organizations | 138 367.00 | 138 367.00 | | 138 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 86 542.00 | 86 542.00 | | 86 542.00 |
UX Other trade receivables | 499 706.00 | 499 706.00 | | 499 706.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 46 466.00 | 46 466.00 | | 46 466.00 |
VG Loans with a maturity of up to one year at origin | 9 362.00 | 9 362.00 | | 9 362.00 |
VI Group and Associates | 164 407.00 | 164 407.00 | | 164 407.00 |
VM Income taxes | 98 716.00 | 5 203.00 | 93 513.00 | 98 716.00 |
VN Other taxes, similar payments | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VS Prepaid expenses | 50 098.00 | 50 098.00 | | 50 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 724.00 | 691 211.00 | 93 513.00 | 784 724.00 |
VW VAT | 83 285.00 | 83 285.00 | | 83 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 158.00 | 845 158.00 | | 845 158.00 |
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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 | 19.00 | 19.00 | | 19.00 |
