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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 356 613.00 | 272 004.00 | 84 609.00 | 356 613.00 |
BH Other financial assets | 273 503.00 | | 273 503.00 | 273 503.00 |
BJ TOTAL (I) | 630 952.00 | 272 839.00 | 358 113.00 | 630 952.00 |
BV Advances and down payments on orders | 3 817.00 | | 3 817.00 | 3 817.00 |
BX Customers and related accounts | 422 209.00 | | 422 209.00 | 422 209.00 |
BZ Other receivables | 111 412.00 | | 111 412.00 | 111 412.00 |
CF Cash and cash equivalents | 57 727.00 | | 57 727.00 | 57 727.00 |
CH Prepaid expenses | 20 356.00 | | 20 356.00 | 20 356.00 |
CJ TOTAL (II) | 615 522.00 | | 615 522.00 | 615 522.00 |
CO Grand total (0 to V) | 1 246 474.00 | 272 839.00 | 973 635.00 | 1 246 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 102.00 | 79 102.00 | | 79 102.00 |
DD Legal reserve (1) | 7 910.00 | 7 910.00 | | 7 910.00 |
DG Other reserves | 261 743.00 | 246 634.00 | | 261 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 549.00 | 15 108.00 | | 15 549.00 |
DL TOTAL (I) | 364 306.00 | 348 756.00 | | 364 306.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 6.00 | | 13.00 |
DW Advances and down payments received on current orders | 3 699.00 | | | 3 699.00 |
DX Trade payables and related accounts | 85 639.00 | 22 277.00 | | 85 639.00 |
DY Tax and social security liabilities | 519 427.00 | 439 990.00 | | 519 427.00 |
EA Other liabilities | 550.00 | 103 803.00 | | 550.00 |
EC TOTAL (IV) | 609 329.00 | 566 077.00 | | 609 329.00 |
EE Grand total (I to V) | 973 635.00 | 914 833.00 | | 973 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 383.00 | |
FJ Net sales | | | 1 271 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 274 102.00 | |
FS Purchases of goods (including customs duties) | | | 45 504.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 452.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 627 511.00 | |
FZ Social Security Contributions | | | 316 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 559.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 263 571.00 | |
GG - OPERATING RESULT (I - II) | | | 10 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 081.00 | 1 637.00 | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 040.00 | 1 269 484.00 | | 1 278 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 490.00 | 1 254 376.00 | | 1 262 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550.00 | 15 109.00 | | 15 550.00 |
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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 | 628 131.00 | | 2 822.00 | 628 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 504.00 | |
I4 DECREASES Grand Total | | | 630 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 627.00 | | 2 822.00 | 354 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 504.00 | | | 273 504.00 |
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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 | 244 280.00 | 28 559.00 | | 244 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 280.00 | 28 559.00 | | 244 280.00 |
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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 | 85 639.00 | 85 639.00 | | 85 639.00 |
8C Staff and Related Accounts | 303 555.00 | 303 555.00 | | 303 555.00 |
8D Social Security and Other Social Organizations | 205 777.00 | 205 777.00 | | 205 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
UT Other financial assets | 273 504.00 | | | 273 504.00 |
UX Other trade receivables | 420 209.00 | | | 420 209.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 21 415.00 | | | 21 415.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 12 395.00 | | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 419.00 | | | 61 419.00 |
VS Prepaid expenses | 20 356.00 | | | 20 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 299.00 | 557 795.00 | 273 504.00 | 831 299.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 329.00 | 609 329.00 | | 609 329.00 |
