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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 | 32 636.00 | 31 746.00 | 890.00 | 32 636.00 |
AT Other tangible assets | 92 123.00 | 77 679.00 | 14 444.00 | 92 123.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 137 231.00 | 109 425.00 | 27 806.00 | 137 231.00 |
BV Advances and down payments on orders | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 270 952.00 | | 270 952.00 | 270 952.00 |
BZ Other receivables | 30 758.00 | | 30 758.00 | 30 758.00 |
CF Cash and cash equivalents | 431 344.00 | | 431 344.00 | 431 344.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 738 699.00 | | 738 699.00 | 738 699.00 |
CO Grand total (0 to V) | 875 930.00 | 109 425.00 | 766 505.00 | 875 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 151 108.00 | 107 130.00 | | 151 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | 37 738.00 | | 12 973.00 |
DL TOTAL (I) | 249 881.00 | 230 669.00 | | 249 881.00 |
DQ Provisions for Expenses | 65 072.00 | 61 157.00 | | 65 072.00 |
DR TOTAL (IV) | 65 072.00 | 61 157.00 | | 65 072.00 |
DX Trade payables and related accounts | 142 247.00 | 223 266.00 | | 142 247.00 |
DY Tax and social security liabilities | 300 989.00 | 234 255.00 | | 300 989.00 |
EA Other liabilities | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 451 552.00 | 457 521.00 | | 451 552.00 |
EE Grand total (I to V) | 766 505.00 | 749 347.00 | | 766 505.00 |
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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 | 1 288 863.00 | | 1 288 863.00 | 1 288 863.00 |
FJ Net sales | 1 288 863.00 | | 1 288 863.00 | 1 288 863.00 |
FO Operating subsidies | | | 17 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 308 125.00 | |
FW Other purchases and external expenses | | | 290 027.00 | |
FX Taxes, duties, and similar payments | | | 29 054.00 | |
FY Salaries and Wages | | | 731 546.00 | |
FZ Social Security Contributions | | | 218 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 288 752.00 | |
GG - OPERATING RESULT (I - II) | | | 19 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 304.00 | | | 7 304.00 |
HD Total exceptional income (VII) | 7 304.00 | | | 7 304.00 |
HE Exceptional expenses on management operations | 70.00 | 688.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 688.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 234.00 | -688.00 | | 7 234.00 |
HJ Employee participation in company results | 4 110.00 | | | 4 110.00 |
HK Income tax | 9 524.00 | | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 429.00 | 1 140 869.00 | | 1 315 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 456.00 | 1 103 130.00 | | 1 302 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | 37 738.00 | | 12 973.00 |
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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 | 126 495.00 | | 11 782.00 | 126 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 473.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 137 231.00 | |
IO DECREASES Total including other intangible assets | | | 32 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 92 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 636.00 | | | 32 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 387.00 | | 11 782.00 | 81 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 473.00 | | | 12 473.00 |
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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 | 100 849.00 | 9 621.00 | 1 045.00 | 100 849.00 |
PE DEPRECIATION Total including other intangible assets | 30 456.00 | 1 289.00 | | 30 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 393.00 | 8 332.00 | 1 045.00 | 70 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 902.00 | 11 981.00 | 12 902.00 | 12 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 059.00 | 22 135.00 | 19 141.00 | 74 059.00 |
7C Grand total | 74 059.00 | 22 135.00 | 19 141.00 | 74 059.00 |
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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 | 142 247.00 | 142 247.00 | | 142 247.00 |
8C Staff and Related Accounts | 89 745.00 | 89 745.00 | | 89 745.00 |
8D Social Security and Other Social Organizations | 106 563.00 | 106 563.00 | | 106 563.00 |
8E Income Taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
UX Other trade receivables | 270 952.00 | 270 952.00 | | 270 952.00 |
VB VAT | 23 165.00 | 23 165.00 | | 23 165.00 |
VN Other taxes, similar payments | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 601.00 | 9 601.00 | | 9 601.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 827.00 | 307 355.00 | 12 473.00 | 319 827.00 |
VW VAT | 92 472.00 | 92 472.00 | | 92 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 552.00 | 451 552.00 | | 451 552.00 |
