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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 | | | | |
AT Other tangible assets | 50 150.00 | 23 490.00 | 26 661.00 | 50 150.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 53 142.00 | 23 490.00 | 29 653.00 | 53 142.00 |
BX Customers and related accounts | 2 381 478.00 | | 2 381 478.00 | 2 381 478.00 |
BZ Other receivables | 110 597.00 | | 110 597.00 | 110 597.00 |
CF Cash and cash equivalents | 512 899.00 | | 512 899.00 | 512 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 004 973.00 | | 3 004 973.00 | 3 004 973.00 |
CO Grand total (0 to V) | 3 058 115.00 | 23 490.00 | 3 034 626.00 | 3 058 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 335 287.00 | 158 472.00 | | 335 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 511.00 | 176 815.00 | | 232 511.00 |
DL TOTAL (I) | 576 182.00 | 343 672.00 | | 576 182.00 |
DQ Provisions for Expenses | 61 790.00 | 448 000.00 | | 61 790.00 |
DR TOTAL (IV) | 61 790.00 | 448 000.00 | | 61 790.00 |
DX Trade payables and related accounts | 282 208.00 | 223 513.00 | | 282 208.00 |
DY Tax and social security liabilities | 2 114 445.00 | 887 362.00 | | 2 114 445.00 |
EA Other liabilities | | 2 325.00 | | |
EC TOTAL (IV) | 2 396 653.00 | 1 113 200.00 | | 2 396 653.00 |
EE Grand total (I to V) | 3 034 626.00 | 1 904 872.00 | | 3 034 626.00 |
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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 | | 7 462 096.00 | 7 462 096.00 | |
FJ Net sales | | 7 462 096.00 | 7 462 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 916 961.00 | |
FW Other purchases and external expenses | | | 648 286.00 | |
FX Taxes, duties, and similar payments | | | 155 210.00 | |
FY Salaries and Wages | | | 4 754 192.00 | |
FZ Social Security Contributions | | | 1 547 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 790.00 | |
GE Other Expenses | | | 367 641.00 | |
GF Total Operating Expenses (II) | | | 7 560 050.00 | |
GG - OPERATING RESULT (I - II) | | | 356 911.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 429.00 | 30 710.00 | | 31 429.00 |
HD Total exceptional income (VII) | 31 429.00 | 30 710.00 | | 31 429.00 |
HE Exceptional expenses on management operations | 60.00 | 89.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 57 476.00 | 26 740.00 | | 57 476.00 |
HH Total exceptional expenses (VIII) | 57 537.00 | 26 829.00 | | 57 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 108.00 | 3 881.00 | | -26 108.00 |
HK Income tax | 98 229.00 | 67 094.00 | | 98 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 948 822.00 | 5 180 806.00 | | 7 948 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716 311.00 | 5 003 991.00 | | 7 716 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 511.00 | 176 815.00 | | 232 511.00 |
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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 | 226 274.00 | | 3 493.00 | 226 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185.00 | 2 992.00 | |
I4 DECREASES Grand Total | | 176 624.00 | 53 142.00 | |
IO DECREASES Total including other intangible assets | | 7 243.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 167 196.00 | 50 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 243.00 | | | 7 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 853.00 | | 3 493.00 | 213 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | | 5 177.00 |
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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 | 114 818.00 | 25 634.00 | 116 963.00 | 114 818.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | | 7 243.00 | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 575.00 | 25 634.00 | 109 719.00 | 107 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 448 000.00 | 61 790.00 | 448 000.00 | 448 000.00 |
7C Grand total | 448 000.00 | 61 790.00 | 448 000.00 | 448 000.00 |
UE of which provisions and reversals: - Operating | | 61 790.00 | 448 000.00 | |
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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 | 282 208.00 | 282 208.00 | | 282 208.00 |
8C Staff and Related Accounts | 1 953 293.00 | 1 953 293.00 | | 1 953 293.00 |
8D Social Security and Other Social Organizations | 50 588.00 | 50 588.00 | | 50 588.00 |
8E Income Taxes | 47 896.00 | 47 896.00 | | 47 896.00 |
UT Other financial assets | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 2 381 478.00 | | | 2 381 478.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 45 875.00 | | | 45 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 263.00 | 61 263.00 | | 61 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 112.00 | | | 64 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 066.00 | 2 495 066.00 | | 2 495 066.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 653.00 | 2 396 653.00 | | 2 396 653.00 |
