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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 | | | 10 824.00 | |
AT Other tangible assets | | | 2 760.00 | |
BH Other financial assets | | | 676.00 | |
BJ TOTAL (I) | | | 14 262.00 | |
BX Customers and related accounts | | | 96 427.00 | |
BZ Other receivables | | | 3 185.00 | |
CD Marketable securities | | | 167.00 | |
CF Cash and cash equivalents | | | 393 990.00 | |
CH Prepaid expenses | | | 1 157.00 | |
CJ TOTAL (II) | | | 494 929.00 | |
CO Grand total (0 to V) | | | 509 191.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DL TOTAL (I) | 10 500.00 | 10 500.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 29 101.00 | 35 747.00 | | 29 101.00 |
DX Trade payables and related accounts | 17 888.00 | 10 184.00 | | 17 888.00 |
DY Tax and social security liabilities | 450 274.00 | 437 288.00 | | 450 274.00 |
EA Other liabilities | 1 428.00 | 220.00 | | 1 428.00 |
EC TOTAL (IV) | 498 691.00 | 483 440.00 | | 498 691.00 |
EE Grand total (I to V) | 509 191.00 | 493 940.00 | | 509 191.00 |
EG Accrued income and payables due within one year | 469 590.00 | 447 693.00 | | 469 590.00 |
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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 | | | 4 582 219.00 | |
FJ Net sales | | | 4 582 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 060.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 591 299.00 | |
FW Other purchases and external expenses | | | 224 203.00 | |
FX Taxes, duties, and similar payments | | | 345 076.00 | |
FY Salaries and Wages | | | 3 117 958.00 | |
FZ Social Security Contributions | | | 896 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 585 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 853.00 | | |
HD Total exceptional income (VII) | | 13 853.00 | | |
HE Exceptional expenses on management operations | 6 064.00 | 127.00 | | 6 064.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | 127.00 | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | 13 726.00 | | -6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 301.00 | 4 703 849.00 | | 4 591 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 301.00 | 4 703 849.00 | | 4 591 301.00 |
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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 | 678.00 | | 15 472.00 | 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 678.00 | |
I4 DECREASES Grand Total | | 678.00 | 15 472.00 | |
IO DECREASES Total including other intangible assets | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 678.00 | 678.00 |
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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 | | 1 210.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 17 888.00 | 17 888.00 | | 17 888.00 |
8C Staff and Related Accounts | 222 206.00 | 222 206.00 | | 222 206.00 |
8D Social Security and Other Social Organizations | 161 359.00 | 161 359.00 | | 161 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 95 371.00 | 95 371.00 | | 95 371.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 709.00 | 66 709.00 | | 66 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 448.00 | 100 771.00 | 677.00 | 101 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 591.00 | 469 591.00 | | 469 591.00 |
