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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AR Technical installations, industrial equipment and tools | 189 707.00 | 132 430.00 | 57 277.00 | 189 707.00 |
AT Other tangible assets | 93 883.00 | 49 992.00 | 43 891.00 | 93 883.00 |
BH Other financial assets | 19 324.00 | | 19 324.00 | 19 324.00 |
BJ TOTAL (I) | 325 024.00 | 200 232.00 | 124 793.00 | 325 024.00 |
BX Customers and related accounts | 553 739.00 | 5 760.00 | 547 979.00 | 553 739.00 |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CF Cash and cash equivalents | 212 472.00 | | 212 472.00 | 212 472.00 |
CH Prepaid expenses | 32 766.00 | | 32 766.00 | 32 766.00 |
CJ TOTAL (II) | 806 318.00 | 5 760.00 | 800 558.00 | 806 318.00 |
CO Grand total (0 to V) | 1 131 342.00 | 205 992.00 | 925 351.00 | 1 131 342.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 126.00 | 337 791.00 | | 356 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 722.00 | 18 335.00 | | 155 722.00 |
DL TOTAL (I) | 520 649.00 | 364 926.00 | | 520 649.00 |
DU Loans and Debts from Credit Institutions (3) | 10 303.00 | 22 636.00 | | 10 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 662.00 | | |
DX Trade payables and related accounts | 84 068.00 | 93 902.00 | | 84 068.00 |
DY Tax and social security liabilities | 306 221.00 | 277 073.00 | | 306 221.00 |
EA Other liabilities | 4 110.00 | 12 151.00 | | 4 110.00 |
EC TOTAL (IV) | 404 702.00 | 406 423.00 | | 404 702.00 |
EE Grand total (I to V) | 925 351.00 | 771 349.00 | | 925 351.00 |
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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 | 1 980 087.00 | | 1 980 087.00 | 1 980 087.00 |
FJ Net sales | 1 980 087.00 | | 1 980 087.00 | 1 980 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 651.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 032 335.00 | |
FW Other purchases and external expenses | | | 531 975.00 | |
FX Taxes, duties, and similar payments | | | 67 452.00 | |
FY Salaries and Wages | | | 855 781.00 | |
FZ Social Security Contributions | | | 323 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 1 812 482.00 | |
GG - OPERATING RESULT (I - II) | | | 219 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -64.00 | |
GP Total financial income (V) | | | -64.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | 5 249.00 | | 1 745.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 745.00 | 5 249.00 | | 4 745.00 |
HE Exceptional expenses on management operations | 27.00 | 832.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 945.00 | 832.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | 4 417.00 | | 3 799.00 |
HK Income tax | 67 720.00 | | | 67 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 015.00 | 1 737 133.00 | | 2 037 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 293.00 | 1 718 798.00 | | 1 881 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 722.00 | 18 335.00 | | 155 722.00 |
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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 | 295 543.00 | | 32 892.00 | 295 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 624.00 | |
I4 DECREASES Grand Total | | 3 411.00 | 325 024.00 | |
IO DECREASES Total including other intangible assets | | | 17 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 283 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 810.00 | | | 17 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 109.00 | | 32 892.00 | 254 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 624.00 | | | 23 624.00 |
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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 | 173 034.00 | 29 691.00 | 2 493.00 | 173 034.00 |
PE DEPRECIATION Total including other intangible assets | 17 140.00 | 670.00 | | 17 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 894.00 | 29 021.00 | 2 493.00 | 155 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 880.00 | | 2 120.00 | 7 880.00 |
7B Total provisions for depreciation | 7 880.00 | | 2 120.00 | 7 880.00 |
7C Grand total | 7 880.00 | | 2 120.00 | 7 880.00 |
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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 | 84 068.00 | 84 068.00 | | 84 068.00 |
8C Staff and Related Accounts | 60 238.00 | 60 238.00 | | 60 238.00 |
8D Social Security and Other Social Organizations | 76 783.00 | 76 783.00 | | 76 783.00 |
8E Income Taxes | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 19 324.00 | | | 19 324.00 |
UX Other trade receivables | 546 827.00 | | | 546 827.00 |
VA Doubtful or disputed receivables | 6 912.00 | | | 6 912.00 |
VB VAT | 7 341.00 | | | 7 341.00 |
VH Loans with a maturity of more than one year at origin | 10 303.00 | 7 715.00 | 2 588.00 | 10 303.00 |
VK Loans repaid during the year | 12 339.00 | | | 12 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 189.00 | 29 189.00 | | 29 189.00 |
VS Prepaid expenses | 32 766.00 | | | 32 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 171.00 | 593 846.00 | 19 324.00 | 613 171.00 |
VW VAT | 131 118.00 | 131 118.00 | | 131 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 702.00 | 402 114.00 | 2 588.00 | 404 702.00 |
