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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 78 177.00 | 21 951.00 | 56 225.00 | 78 177.00 |
BB Receivables related to investments | 3 780.00 | | 3 780.00 | 3 780.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 89 852.00 | 22 961.00 | 66 890.00 | 89 852.00 |
BP Services in progress | 308 334.00 | | 308 334.00 | 308 334.00 |
BX Customers and related accounts | 688 814.00 | | 688 814.00 | 688 814.00 |
BZ Other receivables | 2 157 883.00 | | 2 157 883.00 | 2 157 883.00 |
CF Cash and cash equivalents | 68 257.00 | | 68 257.00 | 68 257.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 3 224 626.00 | | 3 224 626.00 | 3 224 626.00 |
CO Grand total (0 to V) | 3 314 477.00 | 22 961.00 | 3 291 516.00 | 3 314 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 1 756 855.00 | 1 617 534.00 | | 1 756 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 136.00 | 139 321.00 | | 110 136.00 |
DL TOTAL (I) | 2 273 991.00 | 2 163 855.00 | | 2 273 991.00 |
DP Provisions for Risks | 173 149.00 | 155 071.00 | | 173 149.00 |
DR TOTAL (IV) | 173 149.00 | 155 071.00 | | 173 149.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 53 286.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 616.00 | 180 841.00 | | 421 616.00 |
DX Trade payables and related accounts | 148 549.00 | 117 701.00 | | 148 549.00 |
DY Tax and social security liabilities | 273 128.00 | 207 255.00 | | 273 128.00 |
DZ Fixed asset liabilities and related accounts | 930.00 | 940.00 | | 930.00 |
EA Other liabilities | | 9 161.00 | | |
EC TOTAL (IV) | 844 376.00 | 569 183.00 | | 844 376.00 |
EE Grand total (I to V) | 3 291 516.00 | 2 888 109.00 | | 3 291 516.00 |
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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 | | | 871 048.00 | |
FJ Net sales | | | 871 048.00 | |
FM Inventory production | | | 95 626.00 | |
FO Operating subsidies | | | 184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 966 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 491 579.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 310 050.00 | |
FZ Social Security Contributions | | | 129 592.00 | |
GB Operating Expenses - Provisions | | | 26 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 966 162.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GP Total financial income (V) | | | 205 731.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 144.00 | 25 454.00 | | 7 144.00 |
HH Total exceptional expenses (VIII) | 18 602.00 | 23 616.00 | | 18 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 457.00 | 1 838.00 | | -11 457.00 |
HJ Employee participation in company results | 1 838.00 | | | 1 838.00 |
HK Income tax | 76 617.00 | 43 727.00 | | 76 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 742.00 | | | 1 179 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 444.00 | | | 1 071 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 136.00 | 139 321.00 | | 110 136.00 |
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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 | 89 862.00 | | | 89 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 665.00 | |
I4 DECREASES Grand Total | | | 89 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 177.00 | | | 78 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | | 10 675.00 |
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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 | 14 730.00 | 8 231.00 | | 14 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 720.00 | 8 231.00 | | 13 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 071.00 | 18 078.00 | | 155 071.00 |
7C Grand total | 155 071.00 | 18 078.00 | | 155 071.00 |
UE of which provisions and reversals: - Operating | | 18 078.00 | | |
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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 | 148 549.00 | 148 549.00 | | 148 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 421 616.00 | 421 616.00 | | 421 616.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 920.00 | 2 848 035.00 | 6 885.00 | 2 854 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 376.00 | 844 376.00 | | 844 376.00 |
