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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 | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 45 131.00 | 24 903.00 | 20 228.00 | 45 131.00 |
BH Other financial assets | 48 049.00 | | 48 049.00 | 48 049.00 |
BJ TOTAL (I) | 93 695.00 | 24 903.00 | 68 792.00 | 93 695.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 112 941.00 | 2 516.00 | 110 425.00 | 112 941.00 |
BZ Other receivables | 29 308.00 | | 29 308.00 | 29 308.00 |
CF Cash and cash equivalents | 393 851.00 | | 393 851.00 | 393 851.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 549 783.00 | 2 516.00 | 547 268.00 | 549 783.00 |
CO Grand total (0 to V) | 643 478.00 | 27 419.00 | 616 059.00 | 643 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 889.00 | 88 201.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 819.00 | 97 688.00 | | 62 819.00 |
DL TOTAL (I) | 333 708.00 | 295 889.00 | | 333 708.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | 12 319.00 | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 435.00 | 11 869.00 | | 68 435.00 |
DW Advances and down payments received on current orders | 6 040.00 | 15 413.00 | | 6 040.00 |
DX Trade payables and related accounts | 37 982.00 | 49 880.00 | | 37 982.00 |
DY Tax and social security liabilities | 168 985.00 | 111 842.00 | | 168 985.00 |
EA Other liabilities | | 2 850.00 | | |
EC TOTAL (IV) | 282 352.00 | 204 172.00 | | 282 352.00 |
EE Grand total (I to V) | 616 059.00 | 500 060.00 | | 616 059.00 |
EG Accrued income and payables due within one year | 282 352.00 | 204 172.00 | | 282 352.00 |
EI Including equity loans | 68 435.00 | | | 68 435.00 |
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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 | 1 352 881.00 | | 1 352 881.00 | 1 352 881.00 |
FJ Net sales | 1 352 881.00 | | 1 352 881.00 | 1 352 881.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 365 654.00 | |
FW Other purchases and external expenses | | | 539 768.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 520 190.00 | |
FZ Social Security Contributions | | | 208 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 1 292 296.00 | |
GG - OPERATING RESULT (I - II) | | | 73 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 533.00 | | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | | | 11 533.00 |
HE Exceptional expenses on management operations | 113.00 | 25.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 523.00 | 25.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 009.00 | -25.00 | | 11 009.00 |
HK Income tax | 21 548.00 | 40 341.00 | | 21 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 186.00 | 1 188 828.00 | | 1 377 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 367.00 | 1 091 141.00 | | 1 314 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 819.00 | 97 688.00 | | 62 819.00 |
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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 | 63 954.00 | | 36 833.00 | 63 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 049.00 | |
I4 DECREASES Grand Total | | 7 092.00 | 93 695.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 45 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 515.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 705.00 | | 3 318.00 | 48 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | 33 000.00 | 15 049.00 |
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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 | 25 638.00 | 5 947.00 | 6 682.00 | 25 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 638.00 | 5 947.00 | 6 682.00 | 25 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 352.00 | 2 516.00 | 5 352.00 | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | 2 516.00 | 5 352.00 | 5 352.00 |
7C Grand total | 5 352.00 | 2 516.00 | 5 352.00 | 5 352.00 |
UE of which provisions and reversals: - Operating | | 2 516.00 | 5 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 37 982.00 | 37 982.00 | | 37 982.00 |
8C Staff and Related Accounts | 25 434.00 | 25 434.00 | | 25 434.00 |
8D Social Security and Other Social Organizations | 89 374.00 | 89 374.00 | | 89 374.00 |
UL Receivables related to investments | 48 049.00 | | 48 049.00 | 48 049.00 |
UX Other trade receivables | 106 903.00 | 106 903.00 | | 106 903.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 6 038.00 | 6 038.00 | | 6 038.00 |
VB VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 66 185.00 | 66 185.00 | | 66 185.00 |
VM Income taxes | 20 149.00 | 20 149.00 | | 20 149.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 13 626.00 | 13 626.00 | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 924.00 | 155 875.00 | 48 049.00 | 203 924.00 |
VW VAT | 51 616.00 | 51 616.00 | | 51 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 312.00 | 276 312.00 | | 276 312.00 |
