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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 | 8 104.00 | 5 231.00 | 2 873.00 | 8 104.00 |
AR Technical installations, industrial equipment and tools | 46 496.00 | 13 179.00 | 33 316.00 | 46 496.00 |
AT Other tangible assets | 20 917.00 | 7 835.00 | 13 081.00 | 20 917.00 |
AV Fixed assets in progress | 9 835.00 | | 9 835.00 | 9 835.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 86 352.00 | 26 246.00 | 60 106.00 | 86 352.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 1 141 584.00 | 38 736.00 | 1 102 848.00 | 1 141 584.00 |
BZ Other receivables | 1 850 697.00 | | 1 850 697.00 | 1 850 697.00 |
CF Cash and cash equivalents | 777 627.00 | | 777 627.00 | 777 627.00 |
CH Prepaid expenses | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 3 796 036.00 | 38 736.00 | 3 757 300.00 | 3 796 036.00 |
CO Grand total (0 to V) | 3 882 387.00 | 64 982.00 | 3 817 406.00 | 3 882 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 537 179.00 | | | 537 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 466.00 | | | 566 466.00 |
DL TOTAL (I) | 1 253 745.00 | | | 1 253 745.00 |
DP Provisions for Risks | 43 055.00 | | | 43 055.00 |
DR TOTAL (IV) | 43 055.00 | | | 43 055.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 359 139.00 | | | 359 139.00 |
DY Tax and social security liabilities | 2 142 990.00 | | | 2 142 990.00 |
EA Other liabilities | 17 275.00 | | | 17 275.00 |
EB Prepaid income (2) | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 2 520 605.00 | | | 2 520 605.00 |
EE Grand total (I to V) | 3 817 406.00 | | | 3 817 406.00 |
EG Accrued income and payables due within one year | 2 520 605.00 | | | 2 520 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 9 918 250.00 | | 9 918 250.00 | 9 918 250.00 |
FJ Net sales | 9 918 250.00 | | 9 918 250.00 | 9 918 250.00 |
FO Operating subsidies | | | 33 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 040.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 027 585.00 | |
FU Purchases of raw materials and other supplies | | | 407 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 1 039 738.00 | |
FX Taxes, duties, and similar payments | | | 319 849.00 | |
FY Salaries and Wages | | | 6 131 147.00 | |
FZ Social Security Contributions | | | 1 443 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 055.00 | |
GE Other Expenses | | | 174 883.00 | |
GF Total Operating Expenses (II) | | | 9 598 595.00 | |
GG - OPERATING RESULT (I - II) | | | 428 990.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 265.00 | | | 10 265.00 |
A4 Equity method investments | 168 647.00 | | | 168 647.00 |
HA Exceptional income from management transactions | 11 890.00 | | | 11 890.00 |
HD Total exceptional income (VII) | 11 890.00 | | | 11 890.00 |
HE Exceptional expenses on management operations | 45 394.00 | | | 45 394.00 |
HF Exceptional expenses on capital transactions | 14 375.00 | | | 14 375.00 |
HH Total exceptional expenses (VIII) | 59 769.00 | | | 59 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 879.00 | | | -47 879.00 |
HJ Employee participation in company results | 61 630.00 | | | 61 630.00 |
HK Income tax | -251 733.00 | | | -251 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 040 763.00 | | | 10 040 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 474 297.00 | | | 9 474 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 466.00 | | | 566 466.00 |
HP References: Equipment leasing | 34 586.00 | | | 34 586.00 |
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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 | 34 273.00 | | 52 079.00 | 34 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 86 352.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 227.00 | | 1 877.00 | 6 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 046.00 | | 49 202.00 | 28 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 9 835.00 | | | 9 835.00 |
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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 | 8 573.00 | 17 673.00 | | 8 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 2 693.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035.00 | 14 980.00 | | 6 035.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 066.00 | 43 056.00 | 58 066.00 | 58 066.00 |
6T Receivables | 22 056.00 | 24 389.00 | 7 709.00 | 22 056.00 |
7B Total provisions for depreciation | 22 056.00 | 24 389.00 | 7 709.00 | 22 056.00 |
7C Grand total | 80 122.00 | 67 445.00 | 65 775.00 | 80 122.00 |
UE of which provisions and reversals: - Operating | | 67 444.00 | 65 775.00 | |
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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 | 359 139.00 | 359 139.00 | | 359 139.00 |
8C Staff and Related Accounts | 975 784.00 | 975 784.00 | | 975 784.00 |
8D Social Security and Other Social Organizations | 735 832.00 | 735 832.00 | | 735 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 275.00 | 17 275.00 | | 17 275.00 |
8L Deferred income | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 083 122.00 | | | 1 083 122.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VA Doubtful or disputed receivables | 58 462.00 | | | 58 462.00 |
VB VAT | 47 324.00 | | | 47 324.00 |
VC Group and associates | 366 086.00 | | | 366 086.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 84 310.00 | | | 84 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 722.00 | 22 722.00 | | 22 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 577.00 | | | 1 348 577.00 |
VS Prepaid expenses | 17 702.00 | | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 984.00 | 3 009 984.00 | 1 000.00 | 3 010 984.00 |
VW VAT | 408 652.00 | 408 652.00 | | 408 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 605.00 | 2 520 605.00 | | 2 520 605.00 |
