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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 | 23 639.00 | 22 499.00 | 1 140.00 | 23 639.00 |
AT Other tangible assets | 22 205.00 | 6 683.00 | 15 522.00 | 22 205.00 |
BJ TOTAL (I) | 45 844.00 | 29 182.00 | 16 662.00 | 45 844.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 451 748.00 | 951.00 | 450 797.00 | 451 748.00 |
BZ Other receivables | 68 041.00 | | 68 041.00 | 68 041.00 |
CF Cash and cash equivalents | 327 988.00 | | 327 988.00 | 327 988.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 856 888.00 | 951.00 | 855 936.00 | 856 888.00 |
CO Grand total (0 to V) | 902 731.00 | 30 133.00 | 872 598.00 | 902 731.00 |
CR Shares due in more than one year | 4 756.00 | | | 4 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 668.00 | | | 668.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 637.00 | | | 85 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 953.00 | | | 121 953.00 |
DL TOTAL (I) | 273 258.00 | | | 273 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 872.00 | | | 79 872.00 |
DX Trade payables and related accounts | 37 878.00 | | | 37 878.00 |
DY Tax and social security liabilities | 462 171.00 | | | 462 171.00 |
EA Other liabilities | 19 420.00 | | | 19 420.00 |
EC TOTAL (IV) | 599 340.00 | | | 599 340.00 |
EE Grand total (I to V) | 872 598.00 | | | 872 598.00 |
EG Accrued income and payables due within one year | 599 340.00 | | | 599 340.00 |
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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 | 2 551 510.00 | | 2 551 510.00 | 2 551 510.00 |
FJ Net sales | 2 551 510.00 | | 2 551 510.00 | 2 551 510.00 |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 697.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 588 773.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | -240.00 | |
FW Other purchases and external expenses | | | 269 960.00 | |
FX Taxes, duties, and similar payments | | | 43 435.00 | |
FY Salaries and Wages | | | 1 645 911.00 | |
FZ Social Security Contributions | | | 454 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 421 811.00 | |
GG - OPERATING RESULT (I - II) | | | 166 962.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 697.00 | | | 32 697.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 43 989.00 | | | 43 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 773.00 | | | 2 588 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 820.00 | | | 2 466 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 953.00 | | | 121 953.00 |
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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 | 29 795.00 | | 27 883.00 | 29 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 11 834.00 | 45 844.00 | |
IO DECREASES Total including other intangible assets | | | 23 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 22 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 756.00 | | 1 883.00 | 21 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039.00 | | 16 000.00 | 8 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 20 542.00 | 9 638.00 | 998.00 | 20 542.00 |
PE DEPRECIATION Total including other intangible assets | 16 662.00 | 5 837.00 | | 16 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 3 801.00 | 998.00 | 3 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 951.00 | | |
7B Total provisions for depreciation | | 951.00 | | |
7C Grand total | | 951.00 | | |
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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 | 37 878.00 | 37 878.00 | | 37 878.00 |
8C Staff and Related Accounts | 112 423.00 | 112 423.00 | | 112 423.00 |
8D Social Security and Other Social Organizations | 187 149.00 | 187 149.00 | | 187 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 420.00 | 19 420.00 | | 19 420.00 |
UX Other trade receivables | 446 992.00 | 446 992.00 | | 446 992.00 |
VA Doubtful or disputed receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 79 872.00 | 79 872.00 | | 79 872.00 |
VM Income taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
VN Other taxes, similar payments | 3 587.00 | 3 587.00 | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 940.00 | 30 940.00 | | 30 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 851.00 | 37 851.00 | | 37 851.00 |
VS Prepaid expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 200.00 | 521 444.00 | 4 756.00 | 526 200.00 |
VW VAT | 131 659.00 | 131 659.00 | | 131 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 340.00 | 599 340.00 | | 599 340.00 |
