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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
AT Other tangible assets | 51 711.00 | 28 560.00 | 23 151.00 | 51 711.00 |
BD Other fixed assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BH Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BJ TOTAL (I) | 85 304.00 | 42 201.00 | 43 104.00 | 85 304.00 |
BX Customers and related accounts | 1 087 957.00 | 16 374.00 | 1 071 582.00 | 1 087 957.00 |
BZ Other receivables | 487 471.00 | | 487 471.00 | 487 471.00 |
CD Marketable securities | 150 063.00 | | 150 063.00 | 150 063.00 |
CF Cash and cash equivalents | 316 834.00 | | 316 834.00 | 316 834.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 2 047 955.00 | 16 374.00 | 2 031 581.00 | 2 047 955.00 |
CO Grand total (0 to V) | 2 133 260.00 | 58 575.00 | 2 074 685.00 | 2 133 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 603 947.00 | | | 603 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 793.00 | | | 276 793.00 |
DL TOTAL (I) | 1 001 740.00 | | | 1 001 740.00 |
DX Trade payables and related accounts | 78 762.00 | | | 78 762.00 |
DY Tax and social security liabilities | 976 139.00 | | | 976 139.00 |
EA Other liabilities | 18 043.00 | | | 18 043.00 |
EC TOTAL (IV) | 1 072 945.00 | | | 1 072 945.00 |
EE Grand total (I to V) | 2 074 685.00 | | | 2 074 685.00 |
EG Accrued income and payables due within one year | 1 072 945.00 | | | 1 072 945.00 |
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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 | 5 807 477.00 | | 5 807 477.00 | 5 807 477.00 |
FJ Net sales | 5 807 477.00 | | 5 807 477.00 | 5 807 477.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 484.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 5 886 890.00 | |
FW Other purchases and external expenses | | | 447 333.00 | |
FX Taxes, duties, and similar payments | | | 182 576.00 | |
FY Salaries and Wages | | | 3 890 493.00 | |
FZ Social Security Contributions | | | 1 027 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 40 471.00 | |
GF Total Operating Expenses (II) | | | 5 597 633.00 | |
GG - OPERATING RESULT (I - II) | | | 289 257.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 716.00 | | | 53 716.00 |
A4 Equity method investments | 39 765.00 | | | 39 765.00 |
HA Exceptional income from management transactions | 3 837.00 | | | 3 837.00 |
HD Total exceptional income (VII) | 3 837.00 | | | 3 837.00 |
HE Exceptional expenses on management operations | 13 669.00 | | | 13 669.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 14 054.00 | | | 14 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 217.00 | | | -10 217.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 994.00 | | | 5 891 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 202.00 | | | 5 615 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 793.00 | | | 276 793.00 |
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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 | 92 857.00 | | 864.00 | 92 857.00 |
KD ACQUISITIONS Total including other intangible assets | 13 641.00 | | | 13 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 711.00 | | | 51 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 506.00 | | 864.00 | 27 506.00 |
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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 | 32 795.00 | 9 406.00 | | 32 795.00 |
PE DEPRECIATION Total including other intangible assets | 11 216.00 | 2 425.00 | | 11 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 579.00 | 6 981.00 | | 21 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 143.00 | | 23 768.00 | 40 143.00 |
7B Total provisions for depreciation | 40 143.00 | | 23 768.00 | 40 143.00 |
7C Grand total | 40 143.00 | | 23 768.00 | 40 143.00 |
UE of which provisions and reversals: - Operating | | | 23 768.00 | |
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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 | 78 762.00 | 78 762.00 | | 78 762.00 |
8C Staff and Related Accounts | 240 470.00 | 240 470.00 | | 240 470.00 |
8D Social Security and Other Social Organizations | 311 503.00 | 311 503.00 | | 311 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 043.00 | 18 043.00 | | 18 043.00 |
UT Other financial assets | 11 345.00 | | | 11 345.00 |
UX Other trade receivables | 1 087 957.00 | | | 1 087 957.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VK Loans repaid during the year | 148 356.00 | | | 148 356.00 |
VM Income taxes | 262 479.00 | | | 262 479.00 |
VP Miscellaneous | 219 504.00 | | | 219 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 996.00 | 159 996.00 | | 159 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 5 630.00 | | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 403.00 | 1 581 058.00 | 11 345.00 | 1 592 403.00 |
VW VAT | 264 171.00 | 264 171.00 | | 264 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 945.00 | 1 072 945.00 | | 1 072 945.00 |
