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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 | 34 865.00 | 34 865.00 | | 34 865.00 |
AR Technical installations, industrial equipment and tools | 13 541.00 | 13 541.00 | | 13 541.00 |
AT Other tangible assets | 86 340.00 | 74 371.00 | 11 968.00 | 86 340.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 136 934.00 | 122 778.00 | 14 155.00 | 136 934.00 |
BT Goods | 66 004.00 | | 66 004.00 | 66 004.00 |
BX Customers and related accounts | 1 474 760.00 | 72 872.00 | 1 401 887.00 | 1 474 760.00 |
BZ Other receivables | 1 662 111.00 | | 1 662 111.00 | 1 662 111.00 |
CF Cash and cash equivalents | 39 213.00 | | 39 213.00 | 39 213.00 |
CJ TOTAL (II) | 3 242 089.00 | 72 872.00 | 3 169 216.00 | 3 242 089.00 |
CO Grand total (0 to V) | 3 379 023.00 | 195 651.00 | 3 183 372.00 | 3 379 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 517 650.00 | 517 650.00 | | 517 650.00 |
DH Retained earnings | -1 108 851.00 | -892 040.00 | | -1 108 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 528.00 | -216 810.00 | | 564 528.00 |
DL TOTAL (I) | 248 327.00 | -316 200.00 | | 248 327.00 |
DP Provisions for Risks | 487 256.00 | 481 756.00 | | 487 256.00 |
DQ Provisions for Expenses | 313 392.00 | 362 943.00 | | 313 392.00 |
DR TOTAL (IV) | 800 648.00 | 844 699.00 | | 800 648.00 |
DX Trade payables and related accounts | 579 331.00 | 285 749.00 | | 579 331.00 |
DY Tax and social security liabilities | 1 386 197.00 | 1 080 138.00 | | 1 386 197.00 |
EA Other liabilities | 168 867.00 | 97 546.00 | | 168 867.00 |
EC TOTAL (IV) | 2 134 396.00 | 1 463 434.00 | | 2 134 396.00 |
EE Grand total (I to V) | 3 183 372.00 | 1 991 933.00 | | 3 183 372.00 |
EG Accrued income and payables due within one year | 2 134 396.00 | 1 463 434.00 | | 2 134 396.00 |
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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 | 214 774.00 | 8 634 637.00 | 8 849 412.00 | 214 774.00 |
FJ Net sales | 214 774.00 | 8 634 637.00 | 8 849 412.00 | 214 774.00 |
FO Operating subsidies | | | 29 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 146.00 | |
FQ Other income | | | 15 242.00 | |
FR Total operating income (I) | | | 9 054 336.00 | |
FW Other purchases and external expenses | | | 1 859 069.00 | |
FX Taxes, duties, and similar payments | | | 337 705.00 | |
FY Salaries and Wages | | | 4 455 544.00 | |
FZ Social Security Contributions | | | 1 761 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 8 432 522.00 | |
GG - OPERATING RESULT (I - II) | | | 621 814.00 | |
GL Other interest and similar income | | | 2 840.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 369.00 | 2 130.00 | | 7 369.00 |
HD Total exceptional income (VII) | 7 369.00 | 2 131.00 | | 7 369.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | 2 130.00 | | 7 369.00 |
HK Income tax | 67 448.00 | | | 67 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 064 546.00 | 7 048 720.00 | | 9 064 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 500 018.00 | 7 265 530.00 | | 8 500 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 528.00 | -216 810.00 | | 564 528.00 |
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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 | 136 934.00 | | | 136 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | -3.00 | 136 934.00 | |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 99 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 882.00 | | | 99 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 112 441.00 | 10 337.00 | -2.00 | 112 441.00 |
PE DEPRECIATION Total including other intangible assets | 34 865.00 | | | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 576.00 | 10 337.00 | -2.00 | 77 576.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 844 699.00 | 5 500.00 | 49 551.00 | 844 699.00 |
6T Receivables | 72 872.00 | | | 72 872.00 |
7B Total provisions for depreciation | 72 872.00 | | | 72 872.00 |
7C Grand total | 917 572.00 | 5 500.00 | 49 551.00 | 917 572.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 49 551.00 | |
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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 | 579 331.00 | 579 331.00 | | 579 331.00 |
8C Staff and Related Accounts | 638 913.00 | 638 913.00 | | 638 913.00 |
8D Social Security and Other Social Organizations | 479 271.00 | 479 271.00 | | 479 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 867.00 | 168 867.00 | | 168 867.00 |
UT Other financial assets | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 1 391 460.00 | | | 1 391 460.00 |
UY Staff and related accounts | 1 621.00 | | | 1 621.00 |
VA Doubtful or disputed receivables | 83 299.00 | | | 83 299.00 |
VB VAT | 97 352.00 | | | 97 352.00 |
VC Group and associates | 1 513 757.00 | | | 1 513 757.00 |
VP Miscellaneous | 35 520.00 | | | 35 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 144.00 | 173 144.00 | | 173 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 859.00 | | | 13 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 059.00 | 3 139 059.00 | | 3 139 059.00 |
VW VAT | 94 868.00 | 94 868.00 | | 94 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 396.00 | 2 134 396.00 | | 2 134 396.00 |
