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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 | 6 414.00 | 5 958.00 | 456.00 | 6 414.00 |
AT Other tangible assets | 88 978.00 | 46 977.00 | 42 000.00 | 88 978.00 |
BH Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 103 603.00 | 52 935.00 | 50 668.00 | 103 603.00 |
BX Customers and related accounts | 1 482 863.00 | 137 572.00 | 1 345 291.00 | 1 482 863.00 |
BZ Other receivables | 1 075 186.00 | | 1 075 186.00 | 1 075 186.00 |
CF Cash and cash equivalents | 25 351.00 | | 25 351.00 | 25 351.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 2 586 524.00 | 137 572.00 | 2 448 951.00 | 2 586 524.00 |
CO Grand total (0 to V) | 2 690 127.00 | 190 507.00 | 2 499 620.00 | 2 690 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 650.00 | 381 650.00 | | 381 650.00 |
DD Legal reserve (1) | 38 165.00 | 38 165.00 | | 38 165.00 |
DG Other reserves | 249 870.00 | | | 249 870.00 |
DH Retained earnings | 679 554.00 | 679 554.00 | | 679 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 935.00 | 249 870.00 | | 49 935.00 |
DL TOTAL (I) | 1 399 174.00 | 1 349 239.00 | | 1 399 174.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DQ Provisions for Expenses | 20 722.00 | 14 288.00 | | 20 722.00 |
DR TOTAL (IV) | 27 222.00 | 14 288.00 | | 27 222.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 3 620.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 367.00 | | 386.00 |
DW Advances and down payments received on current orders | 675.00 | 1 175.00 | | 675.00 |
DX Trade payables and related accounts | 46 645.00 | 30 304.00 | | 46 645.00 |
DY Tax and social security liabilities | 982 019.00 | 796 808.00 | | 982 019.00 |
EA Other liabilities | 42 553.00 | 13 995.00 | | 42 553.00 |
EC TOTAL (IV) | 1 073 224.00 | 846 269.00 | | 1 073 224.00 |
EE Grand total (I to V) | 2 499 620.00 | 2 209 796.00 | | 2 499 620.00 |
EG Accrued income and payables due within one year | 1 073 224.00 | 846 269.00 | | 1 073 224.00 |
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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 | 5 006 352.00 | | 5 006 352.00 | 5 006 352.00 |
FJ Net sales | 5 006 352.00 | | 5 006 352.00 | 5 006 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 331.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 5 123 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FW Other purchases and external expenses | | | 683 403.00 | |
FX Taxes, duties, and similar payments | | | 195 789.00 | |
FY Salaries and Wages | | | 3 210 826.00 | |
FZ Social Security Contributions | | | 891 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 934.00 | |
GE Other Expenses | | | 15 073.00 | |
GF Total Operating Expenses (II) | | | 5 078 487.00 | |
GG - OPERATING RESULT (I - II) | | | 44 744.00 | |
GK Income from other securities and fixed asset receivables | | | 6 526.00 | |
GP Total financial income (V) | | | 6 526.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 314.00 | 901.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 901.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -901.00 | | -1 314.00 |
HK Income tax | | 25 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 757.00 | 5 599 102.00 | | 5 129 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 823.00 | 5 349 232.00 | | 5 079 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 935.00 | 249 870.00 | | 49 935.00 |
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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 | 100 584.00 | | 27 605.00 | 100 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | | 24 586.00 | 103 603.00 | |
IO DECREASES Total including other intangible assets | | | 6 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 586.00 | 88 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | 1 498.00 | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 457.00 | | 26 107.00 | 87 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | | 8 212.00 |
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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 | 64 625.00 | 11 583.00 | 23 273.00 | 64 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 1 043.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 710.00 | 10 540.00 | 23 273.00 | 59 710.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 288.00 | 12 934.00 | | 14 288.00 |
6T Receivables | 110 055.00 | 54 987.00 | 27 470.00 | 110 055.00 |
7B Total provisions for depreciation | 110 055.00 | 54 987.00 | 27 470.00 | 110 055.00 |
7C Grand total | 124 343.00 | 67 921.00 | 27 470.00 | 124 343.00 |
UE of which provisions and reversals: - Operating | | 67 921.00 | 27 470.00 | |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 46 645.00 | 46 645.00 | | 46 645.00 |
8C Staff and Related Accounts | 272 021.00 | 272 021.00 | | 272 021.00 |
8D Social Security and Other Social Organizations | 242 975.00 | 242 975.00 | | 242 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 553.00 | 42 553.00 | | 42 553.00 |
UT Other financial assets | 8 212.00 | | | 8 212.00 |
UX Other trade receivables | 1 317 997.00 | | | 1 317 997.00 |
VA Doubtful or disputed receivables | 164 866.00 | | | 164 866.00 |
VB VAT | 9 621.00 | | | 9 621.00 |
VC Group and associates | 1 038 885.00 | | | 1 038 885.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VP Miscellaneous | 4 448.00 | | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 498.00 | 127 498.00 | | 127 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 231.00 | | | 22 231.00 |
VS Prepaid expenses | 3 123.00 | | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 384.00 | 2 561 172.00 | 8 212.00 | 2 569 384.00 |
VW VAT | 339 525.00 | 339 525.00 | | 339 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 549.00 | 1 072 549.00 | | 1 072 549.00 |
