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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 | 26 805.00 | 23 278.00 | 3 526.00 | 26 805.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 2 328.00 | 5 708.00 | 8 036.00 |
AT Other tangible assets | 579 455.00 | 458 956.00 | 120 499.00 | 579 455.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 614 295.00 | 484 563.00 | 129 733.00 | 614 295.00 |
BX Customers and related accounts | 1 753 979.00 | | 1 753 979.00 | 1 753 979.00 |
BZ Other receivables | 677 843.00 | 1 127.00 | 676 716.00 | 677 843.00 |
CF Cash and cash equivalents | 6 942.00 | | 6 942.00 | 6 942.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 2 440 562.00 | 1 127.00 | 2 439 434.00 | 2 440 562.00 |
CO Grand total (0 to V) | 3 054 857.00 | 485 690.00 | 2 569 167.00 | 3 054 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 052.00 | 66 275.00 | | 108 052.00 |
DL TOTAL (I) | 1 108 052.00 | 1 066 276.00 | | 1 108 052.00 |
DP Provisions for Risks | 23 999.00 | 55 253.00 | | 23 999.00 |
DR TOTAL (IV) | 23 999.00 | 55 253.00 | | 23 999.00 |
DU Loans and Debts from Credit Institutions (3) | 19 374.00 | 17 681.00 | | 19 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 214 275.00 | 243 835.00 | | 214 275.00 |
DY Tax and social security liabilities | 1 092 306.00 | 659 225.00 | | 1 092 306.00 |
DZ Fixed asset liabilities and related accounts | 4 626.00 | | | 4 626.00 |
EA Other liabilities | 106 322.00 | 223 174.00 | | 106 322.00 |
EC TOTAL (IV) | 1 437 116.00 | 1 143 915.00 | | 1 437 116.00 |
EE Grand total (I to V) | 2 569 167.00 | 2 265 443.00 | | 2 569 167.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 5 094 393.00 | | 5 094 393.00 | 5 094 393.00 |
FJ Net sales | 5 094 393.00 | | 5 094 393.00 | 5 094 393.00 |
FO Operating subsidies | | | 43 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 233.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 5 159 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 620 974.00 | |
FX Taxes, duties, and similar payments | | | 170 587.00 | |
FY Salaries and Wages | | | 3 377 650.00 | |
FZ Social Security Contributions | | | 828 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 044 590.00 | |
GG - OPERATING RESULT (I - II) | | | 115 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 161.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 254.00 | | | 40 254.00 |
HD Total exceptional income (VII) | 40 254.00 | | | 40 254.00 |
HE Exceptional expenses on management operations | 32 934.00 | 18 477.00 | | 32 934.00 |
HG Exceptional depreciation and provisions | 9 000.00 | 14 604.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 41 934.00 | 33 081.00 | | 41 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -33 081.00 | | -1 680.00 |
HJ Employee participation in company results | 10 247.00 | | | 10 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 036.00 | 3 589 176.00 | | 5 205 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 985.00 | 3 522 901.00 | | 5 096 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 052.00 | 66 275.00 | | 108 052.00 |
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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 | 475 580.00 | | 139 501.00 | 475 580.00 |
I4 DECREASES Grand Total | | 785.00 | 614 295.00 | |
IO DECREASES Total including other intangible assets | | | 26 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 587 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 885.00 | | 4 920.00 | 21 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 695.00 | | 134 581.00 | 453 695.00 |
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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 | 55 253.00 | 9 000.00 | 40 254.00 | 55 253.00 |
6X Other provisions for depreciation | 798.00 | 329.00 | | 798.00 |
7B Total provisions for depreciation | 798.00 | 329.00 | | 798.00 |
7C Grand total | 56 051.00 | 9 329.00 | 40 254.00 | 56 051.00 |
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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 | 214 275.00 | 214 275.00 | | 214 275.00 |
8C Staff and Related Accounts | 492 282.00 | 492 282.00 | | 492 282.00 |
8D Social Security and Other Social Organizations | 412 565.00 | 412 565.00 | | 412 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 322.00 | 106 322.00 | | 106 322.00 |
UX Other trade receivables | 1 753 979.00 | | | 1 753 979.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
VB VAT | 45 882.00 | | | 45 882.00 |
VC Group and associates | 627 113.00 | | | 627 113.00 |
VH Loans with a maturity of more than one year at origin | 19 374.00 | 19 374.00 | | 19 374.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | | | 3 594.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 620.00 | 2 433 620.00 | | 2 433 620.00 |
VW VAT | 170 426.00 | 170 426.00 | | 170 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 116.00 | 1 437 116.00 | | 1 437 116.00 |
