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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 480.00 | 3 421.00 | 59.00 | 3 480.00 |
AF Concessions, Patents and Similar Rights | 321.00 | 380.00 | -59.00 | 321.00 |
AH Goodwill | 269 405.00 | | 269 405.00 | 269 405.00 |
AR Technical installations, industrial equipment and tools | 5 902.00 | 5 902.00 | | 5 902.00 |
AT Other tangible assets | 51 111.00 | 46 664.00 | 4 447.00 | 51 111.00 |
BH Other financial assets | 20 755.00 | | 20 755.00 | 20 755.00 |
BJ TOTAL (I) | 350 977.00 | 56 369.00 | 294 607.00 | 350 977.00 |
BT Goods | 38 731.00 | | 38 731.00 | 38 731.00 |
BX Customers and related accounts | 2 099 941.00 | 44 441.00 | 2 055 499.00 | 2 099 941.00 |
BZ Other receivables | 3 453 079.00 | | 3 453 079.00 | 3 453 079.00 |
CF Cash and cash equivalents | 10 071.00 | | 10 071.00 | 10 071.00 |
CH Prepaid expenses | 134 135.00 | | 134 135.00 | 134 135.00 |
CJ TOTAL (II) | 5 735 959.00 | 44 441.00 | 5 691 518.00 | 5 735 959.00 |
CO Grand total (0 to V) | 6 086 937.00 | 100 810.00 | 5 986 126.00 | 6 086 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 184 802.00 | 96 588.00 | | 184 802.00 |
DH Retained earnings | | -308 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 815.00 | 396 908.00 | | 656 815.00 |
DL TOTAL (I) | 1 391 617.00 | 734 802.00 | | 1 391 617.00 |
DP Provisions for Risks | 647 127.00 | 650 127.00 | | 647 127.00 |
DQ Provisions for Expenses | 321 596.00 | 345 987.00 | | 321 596.00 |
DR TOTAL (IV) | 968 723.00 | 996 114.00 | | 968 723.00 |
DX Trade payables and related accounts | 1 072 289.00 | 1 030 583.00 | | 1 072 289.00 |
DY Tax and social security liabilities | 2 160 159.00 | 2 000 429.00 | | 2 160 159.00 |
EA Other liabilities | 393 336.00 | 112 539.00 | | 393 336.00 |
EC TOTAL (IV) | 3 625 785.00 | 3 143 553.00 | | 3 625 785.00 |
EE Grand total (I to V) | 5 986 126.00 | 4 874 470.00 | | 5 986 126.00 |
EG Accrued income and payables due within one year | 3 625 785.00 | 3 143 553.00 | | 3 625 785.00 |
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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 | 1 467 807.00 | 12 772 363.00 | 14 240 171.00 | 1 467 807.00 |
FJ Net sales | 1 467 807.00 | 12 772 363.00 | 14 240 171.00 | 1 467 807.00 |
FO Operating subsidies | | | 22 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 161.00 | |
FQ Other income | | | 8 644.00 | |
FR Total operating income (I) | | | 14 454 811.00 | |
FW Other purchases and external expenses | | | 3 967 454.00 | |
FX Taxes, duties, and similar payments | | | 477 836.00 | |
FY Salaries and Wages | | | 6 681 500.00 | |
FZ Social Security Contributions | | | 2 389 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 16 731.00 | |
GF Total Operating Expenses (II) | | | 13 556 582.00 | |
GG - OPERATING RESULT (I - II) | | | 898 229.00 | |
GL Other interest and similar income | | | 14 125.00 | |
GP Total financial income (V) | | | 14 125.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 769.00 | | | 132 769.00 |
HA Exceptional income from management transactions | 32 595.00 | 7 257.00 | | 32 595.00 |
HD Total exceptional income (VII) | 32 595.00 | 7 257.00 | | 32 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 595.00 | 7 257.00 | | 32 595.00 |
HJ Employee participation in company results | 93 058.00 | | | 93 058.00 |
HK Income tax | 193 842.00 | 112 449.00 | | 193 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 501 532.00 | 14 041 839.00 | | 14 501 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844 717.00 | 13 644 930.00 | | 13 844 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 815.00 | 396 908.00 | | 656 815.00 |
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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 | 350 977.00 | | | 350 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 755.00 | |
I4 DECREASES Grand Total | | -3.00 | 350 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 269 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 57 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 727.00 | | | 269 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 014.00 | | | 57 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 755.00 | | | 20 755.00 |
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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 | 55 323.00 | 1 046.00 | -4.00 | 55 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 520.00 | 1 046.00 | -2.00 | 51 520.00 |
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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 | 996 114.00 | 23 000.00 | 50 391.00 | 996 114.00 |
6T Receivables | 44 441.00 | | | 44 441.00 |
7B Total provisions for depreciation | 44 441.00 | | | 44 441.00 |
7C Grand total | 1 040 556.00 | 23 000.00 | 50 391.00 | 1 040 556.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 50 391.00 | |
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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 | 1 072 289.00 | 1 072 289.00 | | 1 072 289.00 |
8C Staff and Related Accounts | 1 064 487.00 | 1 064 487.00 | | 1 064 487.00 |
8D Social Security and Other Social Organizations | 769 440.00 | 769 440.00 | | 769 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 336.00 | 393 336.00 | | 393 336.00 |
UT Other financial assets | 20 755.00 | 20 755.00 | | 20 755.00 |
UX Other trade receivables | 2 055 300.00 | | | 2 055 300.00 |
UY Staff and related accounts | 2 911.00 | | | 2 911.00 |
VA Doubtful or disputed receivables | 44 640.00 | | | 44 640.00 |
VB VAT | 134 337.00 | | | 134 337.00 |
VC Group and associates | 3 238 175.00 | | | 3 238 175.00 |
VP Miscellaneous | 61 220.00 | | | 61 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 138.00 | 275 138.00 | | 275 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 435.00 | | | 16 435.00 |
VS Prepaid expenses | 134 135.00 | | | 134 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707 911.00 | 5 707 911.00 | | 5 707 911.00 |
VW VAT | 51 092.00 | 51 092.00 | | 51 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 785.00 | 3 625 785.00 | | 3 625 785.00 |
