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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 132.00 | 59 909.00 | 3 223.00 | 63 132.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 882.00 | 508.00 | 1 390.00 |
AT Other tangible assets | 56 881.00 | 39 758.00 | 17 123.00 | 56 881.00 |
BH Other financial assets | 12 246.00 | | 12 246.00 | 12 246.00 |
BJ TOTAL (I) | 133 649.00 | 100 549.00 | 33 100.00 | 133 649.00 |
BX Customers and related accounts | 801 757.00 | 3 249.00 | 798 508.00 | 801 757.00 |
BZ Other receivables | 56 780.00 | | 56 780.00 | 56 780.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 869 994.00 | 3 249.00 | 866 746.00 | 869 994.00 |
CO Grand total (0 to V) | 1 003 643.00 | 103 798.00 | 899 846.00 | 1 003 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 142.00 | 132 142.00 | | 132 142.00 |
DH Retained earnings | 52 621.00 | 37 750.00 | | 52 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 319.00 | 44 870.00 | | 24 319.00 |
DL TOTAL (I) | 253 082.00 | 258 763.00 | | 253 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 882.00 | 49 951.00 | | 317 882.00 |
DX Trade payables and related accounts | 58 783.00 | 119 544.00 | | 58 783.00 |
DY Tax and social security liabilities | 269 294.00 | 201 823.00 | | 269 294.00 |
DZ Fixed asset liabilities and related accounts | | 3 570.00 | | |
EA Other liabilities | 805.00 | 5 805.00 | | 805.00 |
EB Prepaid income (2) | | 3 934.00 | | |
EC TOTAL (IV) | 646 764.00 | 384 628.00 | | 646 764.00 |
EE Grand total (I to V) | 899 846.00 | 643 391.00 | | 899 846.00 |
EG Accrued income and payables due within one year | 646 764.00 | 384 628.00 | | 646 764.00 |
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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 | 1 013 358.00 | | 1 013 358.00 | 1 013 358.00 |
FJ Net sales | 1 013 358.00 | | 1 013 358.00 | 1 013 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 014 696.00 | |
FW Other purchases and external expenses | | | 269 185.00 | |
FX Taxes, duties, and similar payments | | | 26 776.00 | |
FY Salaries and Wages | | | 477 368.00 | |
FZ Social Security Contributions | | | 182 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 979 476.00 | |
GG - OPERATING RESULT (I - II) | | | 35 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 386.00 | 2.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HJ Employee participation in company results | 3 435.00 | 6 571.00 | | 3 435.00 |
HK Income tax | 4 201.00 | 13 924.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 699.00 | 914 257.00 | | 1 014 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 380.00 | 869 387.00 | | 990 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 319.00 | 44 870.00 | | 24 319.00 |
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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 | 125 471.00 | | | 125 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | | 133 649.00 | |
IO DECREASES Total including other intangible assets | | | 63 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 441.00 | | | 55 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 784.00 | | | 57 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 85 435.00 | 23 053.00 | 7 939.00 | 85 435.00 |
PE DEPRECIATION Total including other intangible assets | 50 014.00 | 13 351.00 | 3 455.00 | 50 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 421.00 | 9 702.00 | 4 484.00 | 35 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 587.00 | | 1 338.00 | 4 587.00 |
7B Total provisions for depreciation | 4 587.00 | | 1 338.00 | 4 587.00 |
7C Grand total | 4 587.00 | | 1 338.00 | 4 587.00 |
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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 | 58 783.00 | 58 783.00 | | 58 783.00 |
8C Staff and Related Accounts | 43 486.00 | 43 486.00 | | 43 486.00 |
8D Social Security and Other Social Organizations | 67 670.00 | 67 670.00 | | 67 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 12 246.00 | | | 12 246.00 |
UX Other trade receivables | 797 871.00 | | | 797 871.00 |
UY Staff and related accounts | 2 846.00 | | | 2 846.00 |
VA Doubtful or disputed receivables | 3 886.00 | | | 3 886.00 |
VB VAT | 7 986.00 | | | 7 986.00 |
VC Group and associates | 29 900.00 | | | 29 900.00 |
VI Group and Associates | 317 882.00 | 317 882.00 | | 317 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 049.00 | | | 16 049.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 973.00 | 3 249.00 | 873 724.00 | 876 973.00 |
VW VAT | 145 509.00 | 145 509.00 | | 145 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 764.00 | 646 764.00 | | 646 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
