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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 | 7 850.00 | 6 950.00 | 900.00 | 7 850.00 |
AP Buildings | 2 145.00 | 479.00 | 1 666.00 | 2 145.00 |
AT Other tangible assets | 27 850.00 | 9 448.00 | 18 402.00 | 27 850.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 47 397.00 | 16 877.00 | 30 520.00 | 47 397.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 103.00 | | 50 103.00 | 50 103.00 |
CF Cash and cash equivalents | 150 542.00 | | 150 542.00 | 150 542.00 |
CH Prepaid expenses | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 358 454.00 | 31 214.00 | 327 240.00 | 358 454.00 |
CO Grand total (0 to V) | 405 851.00 | 48 091.00 | 357 760.00 | 405 851.00 |
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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 |
DD Legal reserve (1) | 5 054.00 | 2 319.00 | | 5 054.00 |
DH Retained earnings | 58 727.00 | 35 767.00 | | 58 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 969.00 | 54 695.00 | | 23 969.00 |
DL TOTAL (I) | 187 750.00 | 192 781.00 | | 187 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 765.00 | 388.00 | | 18 765.00 |
DY Tax and social security liabilities | 116 683.00 | 155 549.00 | | 116 683.00 |
EA Other liabilities | 5 196.00 | 8 737.00 | | 5 196.00 |
EC TOTAL (IV) | 170 010.00 | 203 903.00 | | 170 010.00 |
EE Grand total (I to V) | 357 760.00 | 396 684.00 | | 357 760.00 |
EG Accrued income and payables due within one year | 170 010.00 | 203 903.00 | | 170 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 866 590.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FR Total operating income (I) | | | 867 852.00 | |
FW Other purchases and external expenses | | | 122 283.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 520 680.00 | |
FZ Social Security Contributions | | | 174 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 845 169.00 | |
GG - OPERATING RESULT (I - II) | | | 22 683.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 935.00 | | |
HD Total exceptional income (VII) | | 935.00 | | |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 931.00 | | -1.00 |
HK Income tax | -668.00 | 5 531.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 509.00 | 784 978.00 | | 868 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 540.00 | 730 283.00 | | 844 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 969.00 | 54 695.00 | | 23 969.00 |
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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 | 10 609.00 | 6 268.00 | | 10 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659.00 | 6 268.00 | | 3 659.00 |
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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 | 29 366.00 | 29 366.00 | | 29 366.00 |
8C Staff and Related Accounts | 34 954.00 | 34 954.00 | | 34 954.00 |
8D Social Security and Other Social Organizations | 42 682.00 | 42 682.00 | | 42 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
UT Other financial assets | 4 688.00 | | | 4 688.00 |
UX Other trade receivables | 99 066.00 | | | 99 066.00 |
VA Doubtful or disputed receivables | 37 457.00 | | | 37 457.00 |
VB VAT | 5 562.00 | | | 5 562.00 |
VI Group and Associates | 18 765.00 | 18 765.00 | | 18 765.00 |
VK Loans repaid during the year | 2 595.00 | | | 2 595.00 |
VM Income taxes | 35 851.00 | | | 35 851.00 |
VN Other taxes, similar payments | 6 213.00 | | | 6 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VS Prepaid expenses | 21 286.00 | | | 21 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 599.00 | 207 911.00 | 4 688.00 | 212 599.00 |
VW VAT | 35 697.00 | 35 697.00 | | 35 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 010.00 | 170 010.00 | | 170 010.00 |
