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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 | 7 430.00 | 5 580.00 | 1 850.00 | 7 430.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 93 136.00 | 57 770.00 | 35 367.00 | 93 136.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 125 195.00 | 67 315.00 | 57 880.00 | 125 195.00 |
BX Customers and related accounts | 1 222 195.00 | 7 809.00 | 1 214 386.00 | 1 222 195.00 |
BZ Other receivables | 476 204.00 | | 476 204.00 | 476 204.00 |
CF Cash and cash equivalents | 654 302.00 | | 654 302.00 | 654 302.00 |
CJ TOTAL (II) | 2 352 701.00 | 7 809.00 | 2 344 892.00 | 2 352 701.00 |
CO Grand total (0 to V) | 2 477 896.00 | 75 124.00 | 2 402 772.00 | 2 477 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 650 021.00 | | | 650 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 774.00 | | | 188 774.00 |
DL TOTAL (I) | 855 295.00 | | | 855 295.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 808.00 | | | 21 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 283.00 | | | 301 283.00 |
DX Trade payables and related accounts | 91 591.00 | | | 91 591.00 |
DY Tax and social security liabilities | 1 124 908.00 | | | 1 124 908.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 1 540 477.00 | | | 1 540 477.00 |
EE Grand total (I to V) | 2 402 772.00 | | | 2 402 772.00 |
EG Accrued income and payables due within one year | 1 239 760.00 | | | 1 239 760.00 |
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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 | 4 501 356.00 | | 4 501 356.00 | 4 501 356.00 |
FJ Net sales | 4 501 356.00 | | 4 501 356.00 | 4 501 356.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 679.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 4 576 569.00 | |
FW Other purchases and external expenses | | | 555 565.00 | |
FX Taxes, duties, and similar payments | | | 106 647.00 | |
FY Salaries and Wages | | | 2 956 195.00 | |
FZ Social Security Contributions | | | 709 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 28 706.00 | |
GF Total Operating Expenses (II) | | | 4 380 457.00 | |
GG - OPERATING RESULT (I - II) | | | 196 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 679.00 | | | 61 679.00 |
HA Exceptional income from management transactions | 56 305.00 | | | 56 305.00 |
HD Total exceptional income (VII) | 56 305.00 | | | 56 305.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 436.00 | | | 55 436.00 |
HJ Employee participation in company results | 19 237.00 | | | 19 237.00 |
HK Income tax | 43 516.00 | | | 43 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 780.00 | | | 4 633 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 006.00 | | | 4 445 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 774.00 | | | 188 774.00 |
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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 | 116 532.00 | | 8 663.00 | 116 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 663.00 | |
I4 DECREASES Grand Total | | | 125 195.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 102.00 | | | 97 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 8 663.00 | 12 000.00 |
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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 | 57 982.00 | 9 326.00 | | 57 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 524.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 926.00 | 8 802.00 | | 52 926.00 |
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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 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
6T Receivables | | 7 809.00 | | |
7B Total provisions for depreciation | | 7 809.00 | | |
7C Grand total | 7 000.00 | 14 809.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 14 809.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 283.00 | 12 510.00 | 288 773.00 | 301 283.00 |
8B Suppliers and Related Accounts | 91 591.00 | 91 591.00 | | 91 591.00 |
8C Staff and Related Accounts | 516 691.00 | 516 691.00 | | 516 691.00 |
8D Social Security and Other Social Organizations | 230 543.00 | 230 543.00 | | 230 543.00 |
8E Income Taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 14 663.00 | | | 14 663.00 |
UX Other trade receivables | 1 209 701.00 | | | 1 209 701.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
UZ Social Security, other social security organizations | 40 699.00 | | | 40 699.00 |
VA Doubtful or disputed receivables | 12 494.00 | | | 12 494.00 |
VB VAT | 24 543.00 | | | 24 543.00 |
VH Loans with a maturity of more than one year at origin | 21 808.00 | 9 864.00 | 11 944.00 | 21 808.00 |
VJ Loans taken out during the year | 288 773.00 | | | 288 773.00 |
VK Loans repaid during the year | 9 532.00 | | | 9 532.00 |
VM Income taxes | 401 579.00 | | | 401 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 860.00 | 79 860.00 | | 79 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 958.00 | | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 062.00 | 1 698 399.00 | 14 663.00 | 1 713 062.00 |
VW VAT | 293 757.00 | 293 757.00 | | 293 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 477.00 | 1 239 760.00 | 300 717.00 | 1 540 477.00 |
