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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 56 871.00 | 30 847.00 | 26 024.00 | 56 871.00 |
BD Other fixed assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 86 780.00 | 35 992.00 | 50 788.00 | 86 780.00 |
BV Advances and down payments on orders | 16 925.00 | | 16 925.00 | 16 925.00 |
BX Customers and related accounts | 649 921.00 | 22 929.00 | 626 992.00 | 649 921.00 |
BZ Other receivables | 422 550.00 | | 422 550.00 | 422 550.00 |
CF Cash and cash equivalents | 1 530 985.00 | | 1 530 985.00 | 1 530 985.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 2 626 175.00 | 22 929.00 | 2 603 245.00 | 2 626 175.00 |
CO Grand total (0 to V) | 2 712 955.00 | 58 922.00 | 2 654 033.00 | 2 712 955.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 659 000.00 | | | 659 000.00 |
DH Retained earnings | 56 289.00 | | | 56 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 114.00 | | | 389 114.00 |
DL TOTAL (I) | 1 214 403.00 | | | 1 214 403.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 97 222.00 | | | 97 222.00 |
DY Tax and social security liabilities | 1 294 177.00 | | | 1 294 177.00 |
EA Other liabilities | 48 175.00 | | | 48 175.00 |
EC TOTAL (IV) | 1 439 630.00 | | | 1 439 630.00 |
EE Grand total (I to V) | 2 654 033.00 | | | 2 654 033.00 |
EG Accrued income and payables due within one year | 1 439 630.00 | | | 1 439 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 6 824 528.00 | | 6 824 528.00 | 6 824 528.00 |
FJ Net sales | 6 824 528.00 | | 6 824 528.00 | 6 824 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 240.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 7 035 817.00 | |
FW Other purchases and external expenses | | | 869 761.00 | |
FX Taxes, duties, and similar payments | | | 214 665.00 | |
FY Salaries and Wages | | | 4 249 550.00 | |
FZ Social Security Contributions | | | 1 442 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 464.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 6 786 412.00 | |
GG - OPERATING RESULT (I - II) | | | 249 405.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 437.00 | | | 191 437.00 |
HG Exceptional depreciation and provisions | 5 487.00 | | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | | | -5 487.00 |
HJ Employee participation in company results | 32 471.00 | | | 32 471.00 |
HK Income tax | -177 908.00 | | | -177 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 036 365.00 | | | 7 036 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 250.00 | | | 6 647 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 114.00 | | | 389 114.00 |
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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 | 106 145.00 | | 32 962.00 | 106 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 488.00 | 24 764.00 | |
I4 DECREASES Grand Total | | 52 327.00 | 86 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 839.00 | 56 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 954.00 | | 17 756.00 | 79 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 046.00 | | 15 206.00 | 21 046.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 23 233.00 | | 303.00 | 23 233.00 |
7B Total provisions for depreciation | 23 233.00 | | 303.00 | 23 233.00 |
7C Grand total | 40 733.00 | | 17 803.00 | 40 733.00 |
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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 | 97 222.00 | 97 222.00 | | 97 222.00 |
8C Staff and Related Accounts | 310 992.00 | 310 992.00 | | 310 992.00 |
8D Social Security and Other Social Organizations | 263 165.00 | 263 165.00 | | 263 165.00 |
8E Income Taxes | 76 256.00 | 76 256.00 | | 76 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 175.00 | 48 175.00 | | 48 175.00 |
UT Other financial assets | 13 588.00 | | | 13 588.00 |
UX Other trade receivables | 622 488.00 | | | 622 488.00 |
UY Staff and related accounts | 12 982.00 | | | 12 982.00 |
VA Doubtful or disputed receivables | 27 433.00 | | | 27 433.00 |
VB VAT | 40 256.00 | | | 40 256.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 251 294.00 | | | 251 294.00 |
VN Other taxes, similar payments | 20 017.00 | | | 20 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 074.00 | 187 074.00 | | 187 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 002.00 | | | 48 002.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 853.00 | 1 050 831.00 | 41 022.00 | 1 091 853.00 |
VW VAT | 456 690.00 | 456 690.00 | | 456 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 630.00 | 1 439 630.00 | | 1 439 630.00 |
