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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 | 21 128.00 | 18 650.00 | 2 477.00 | 21 128.00 |
AT Other tangible assets | 504 471.00 | 235 154.00 | 269 317.00 | 504 471.00 |
BH Other financial assets | 33 381.00 | | 33 381.00 | 33 381.00 |
BJ TOTAL (I) | 558 981.00 | 253 805.00 | 305 176.00 | 558 981.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 4 484 859.00 | 24 494.00 | 4 460 365.00 | 4 484 859.00 |
BZ Other receivables | 721 165.00 | 3 434.00 | 717 731.00 | 721 165.00 |
CF Cash and cash equivalents | 3 241 744.00 | | 3 241 744.00 | 3 241 744.00 |
CH Prepaid expenses | 21 089.00 | | 21 089.00 | 21 089.00 |
CJ TOTAL (II) | 8 470 023.00 | 27 929.00 | 8 442 094.00 | 8 470 023.00 |
CO Grand total (0 to V) | 9 029 004.00 | 281 734.00 | 8 747 270.00 | 9 029 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 393 254.00 | 347 326.00 | | 393 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 226.00 | 305 927.00 | | 606 226.00 |
DL TOTAL (I) | 1 024 780.00 | 678 554.00 | | 1 024 780.00 |
DP Provisions for Risks | 20 000.00 | 24 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 26 667.00 | 24 000.00 | | 26 667.00 |
DU Loans and Debts from Credit Institutions (3) | 234 367.00 | 243 833.00 | | 234 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 999.00 | | 16.00 |
DX Trade payables and related accounts | 5 437 416.00 | 4 082 284.00 | | 5 437 416.00 |
DY Tax and social security liabilities | 1 471 872.00 | 1 220 454.00 | | 1 471 872.00 |
EA Other liabilities | 552 149.00 | 398 196.00 | | 552 149.00 |
EB Prepaid income (2) | | 1 525.00 | | |
EC TOTAL (IV) | 7 695 822.00 | 5 947 293.00 | | 7 695 822.00 |
EE Grand total (I to V) | 8 747 270.00 | 6 649 847.00 | | 8 747 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 507.00 | 160.00 | 10 667.00 | 10 507.00 |
FG Production sold - services | 24 459 660.00 | 1 181 577.00 | 25 641 237.00 | 24 459 660.00 |
FJ Net sales | 24 470 168.00 | 1 181 737.00 | 25 651 905.00 | 24 470 168.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 389.00 | |
FQ Other income | | | 35 384.00 | |
FR Total operating income (I) | | | 25 782 846.00 | |
FS Purchases of goods (including customs duties) | | | 5 874.00 | |
FW Other purchases and external expenses | | | 22 390 867.00 | |
FX Taxes, duties, and similar payments | | | 99 928.00 | |
FY Salaries and Wages | | | 1 564 348.00 | |
FZ Social Security Contributions | | | 648 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 578.00 | |
GF Total Operating Expenses (II) | | | 24 844 707.00 | |
GG - OPERATING RESULT (I - II) | | | 938 139.00 | |
GL Other interest and similar income | | | 5 202.00 | |
GP Total financial income (V) | | | 5 202.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HG Exceptional depreciation and provisions | 26 667.00 | | | 26 667.00 |
HH Total exceptional expenses (VIII) | 27 864.00 | | | 27 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 864.00 | | | -22 864.00 |
HK Income tax | 310 731.00 | 165 973.00 | | 310 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 793 049.00 | 22 679 306.00 | | 25 793 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 186 822.00 | 22 373 378.00 | | 25 186 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 226.00 | 305 927.00 | | 606 226.00 |
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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 | 474 804.00 | | 96 441.00 | 474 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 408.00 | 33 381.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 558 981.00 | |
IO DECREASES Total including other intangible assets | | | 21 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 855.00 | 504 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 379.00 | | 1 749.00 | 19 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 053.00 | | 86 274.00 | 428 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 372.00 | | 8 418.00 | 27 372.00 |
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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 | 166 587.00 | 97 074.00 | 9 855.00 | 166 587.00 |
PE DEPRECIATION Total including other intangible assets | 16 037.00 | 2 614.00 | | 16 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 550.00 | 94 460.00 | 9 855.00 | 150 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 26 667.00 | 24 000.00 | 24 000.00 |
6T Receivables | 3 801.00 | 20 914.00 | 220.00 | 3 801.00 |
6X Other provisions for depreciation | 3 696.00 | 3 059.00 | 3 321.00 | 3 696.00 |
7B Total provisions for depreciation | 7 497.00 | 23 973.00 | 3 541.00 | 7 497.00 |
7C Grand total | 31 497.00 | 50 640.00 | 27 541.00 | 31 497.00 |
UE of which provisions and reversals: - Operating | | 23 973.00 | 27 541.00 | |
UJ - Exceptional | | 26 667.00 | | |
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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 | 5 437 417.00 | 5 437 417.00 | | 5 437 417.00 |
8C Staff and Related Accounts | 83 180.00 | 83 180.00 | | 83 180.00 |
8D Social Security and Other Social Organizations | 306 256.00 | 306 256.00 | | 306 256.00 |
8E Income Taxes | 106 387.00 | 106 387.00 | | 106 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 149.00 | 552 149.00 | | 552 149.00 |
UT Other financial assets | 33 381.00 | 745.00 | | 33 381.00 |
UX Other trade receivables | 4 442 088.00 | | | 4 442 088.00 |
UY Staff and related accounts | 1 730.00 | | | 1 730.00 |
VA Doubtful or disputed receivables | 42 772.00 | | | 42 772.00 |
VB VAT | 663 557.00 | | | 663 557.00 |
VC Group and associates | 9 686.00 | | | 9 686.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 234 246.00 | 67 311.00 | 166 935.00 | 234 246.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 231 249.00 | | | 231 249.00 |
VK Loans repaid during the year | 240 615.00 | | | 240 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 142.00 | 46 142.00 | | 46 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 059.00 | | | 44 059.00 |
VS Prepaid expenses | 21 089.00 | | | 21 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 496.00 | 5 185 088.00 | 75 408.00 | 5 260 496.00 |
VW VAT | 929 907.00 | 929 907.00 | | 929 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 695 823.00 | 7 528 888.00 | 166 935.00 | 7 695 823.00 |
