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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 | 5 997.00 | 2 836.00 | 3 161.00 | 5 997.00 |
BJ TOTAL (I) | 5 997.00 | 2 836.00 | 3 161.00 | 5 997.00 |
BX Customers and related accounts | 789 515.00 | 150 581.00 | 638 935.00 | 789 515.00 |
BZ Other receivables | 355 585.00 | | 355 585.00 | 355 585.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 145 275.00 | 150 581.00 | 994 694.00 | 1 145 275.00 |
CO Grand total (0 to V) | 1 151 272.00 | 153 417.00 | 997 855.00 | 1 151 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 762.00 | | 15 245.00 |
DG Other reserves | 34 037.00 | 34 037.00 | | 34 037.00 |
DH Retained earnings | 4 191.00 | -151 908.00 | | 4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 107.00 | 170 583.00 | | 338 107.00 |
DL TOTAL (I) | 544 029.00 | 205 922.00 | | 544 029.00 |
DQ Provisions for Expenses | 31 664.00 | 11 611.00 | | 31 664.00 |
DR TOTAL (IV) | 31 664.00 | 11 611.00 | | 31 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | 448 004.00 | | 7 786.00 |
DX Trade payables and related accounts | 102 097.00 | 119 251.00 | | 102 097.00 |
DY Tax and social security liabilities | 301 986.00 | 305 338.00 | | 301 986.00 |
EA Other liabilities | 10 293.00 | | | 10 293.00 |
EC TOTAL (IV) | 422 162.00 | 872 593.00 | | 422 162.00 |
EE Grand total (I to V) | 997 855.00 | 1 090 126.00 | | 997 855.00 |
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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 | 1 381 632.00 | | 1 381 632.00 | 1 381 632.00 |
FJ Net sales | 1 381 632.00 | | 1 381 632.00 | 1 381 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 441 166.00 | |
FW Other purchases and external expenses | | | 591 468.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 227 840.00 | |
FZ Social Security Contributions | | | 92 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 053.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 039 282.00 | |
GG - OPERATING RESULT (I - II) | | | 401 884.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 920.00 | 16 894.00 | | 23 920.00 |
HK Income tax | 35 816.00 | | | 35 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 359.00 | 1 352 402.00 | | 1 441 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 252.00 | 1 181 820.00 | | 1 103 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 107.00 | 170 583.00 | | 338 107.00 |
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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 | 1 636.00 | 1 199.00 | | 1 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 1 199.00 | | 1 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 611.00 | 20 053.00 | | 11 611.00 |
6T Receivables | 107 846.00 | 102 263.00 | 59 529.00 | 107 846.00 |
7B Total provisions for depreciation | 107 846.00 | 102 263.00 | 59 529.00 | 107 846.00 |
7C Grand total | 119 457.00 | 122 316.00 | 59 529.00 | 119 457.00 |
UE of which provisions and reversals: - Operating | | 122 316.00 | 59 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 786.00 | | 7 786.00 | 7 786.00 |
8B Suppliers and Related Accounts | 102 097.00 | 102 097.00 | | 102 097.00 |
8C Staff and Related Accounts | 48 677.00 | 48 677.00 | | 48 677.00 |
8D Social Security and Other Social Organizations | 65 905.00 | 65 905.00 | | 65 905.00 |
8E Income Taxes | 15 403.00 | 15 403.00 | | 15 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
UX Other trade receivables | 594 424.00 | | | 594 424.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 195 091.00 | | | 195 091.00 |
VB VAT | 16 968.00 | | | 16 968.00 |
VC Group and associates | 279 911.00 | | | 279 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 537.00 | | | 58 537.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 275.00 | 977 532.00 | 167 743.00 | 1 145 275.00 |
VW VAT | 168 611.00 | 168 611.00 | | 168 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 162.00 | 414 376.00 | 7 786.00 | 422 162.00 |
