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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 | 45 354.00 | 42 785.00 | 2 569.00 | 45 354.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 2 972.00 | 9 875.00 | 12 846.00 |
AT Other tangible assets | 369 600.00 | 212 780.00 | 156 821.00 | 369 600.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 71 141.00 | | 71 141.00 | 71 141.00 |
BJ TOTAL (I) | 498 941.00 | 258 536.00 | 240 405.00 | 498 941.00 |
BX Customers and related accounts | 1 063 504.00 | | 1 063 504.00 | 1 063 504.00 |
BZ Other receivables | 550 990.00 | 6 033.00 | 544 957.00 | 550 990.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 92 907.00 | | 92 907.00 | 92 907.00 |
CJ TOTAL (II) | 1 722 372.00 | 6 033.00 | 1 716 339.00 | 1 722 372.00 |
CO Grand total (0 to V) | 2 221 313.00 | 264 569.00 | 1 956 744.00 | 2 221 313.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 158.00 | 69 041.00 | | 59 158.00 |
DL TOTAL (I) | 1 059 237.00 | 1 069 119.00 | | 1 059 237.00 |
DP Provisions for Risks | | 1 749.00 | | |
DR TOTAL (IV) | | 1 749.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 133.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 361 380.00 | 196 357.00 | | 361 380.00 |
DY Tax and social security liabilities | 525 284.00 | 516 107.00 | | 525 284.00 |
DZ Fixed asset liabilities and related accounts | | 5 569.00 | | |
EA Other liabilities | 10 576.00 | 50 052.00 | | 10 576.00 |
EC TOTAL (IV) | 897 507.00 | 768 217.00 | | 897 507.00 |
EE Grand total (I to V) | 1 956 744.00 | 1 839 086.00 | | 1 956 744.00 |
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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 | 3 106 531.00 | | 3 106 531.00 | 3 106 531.00 |
FJ Net sales | 3 106 531.00 | | 3 106 531.00 | 3 106 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 561.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 3 125 107.00 | |
FW Other purchases and external expenses | | | 538 624.00 | |
FX Taxes, duties, and similar payments | | | 147 277.00 | |
FY Salaries and Wages | | | 1 743 779.00 | |
FZ Social Security Contributions | | | 610 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 3 061 393.00 | |
GG - OPERATING RESULT (I - II) | | | 63 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 500.00 | | | 142 500.00 |
HC Reversals of provisions and transfers of expenses | 1 749.00 | 14 134.00 | | 1 749.00 |
HD Total exceptional income (VII) | 144 249.00 | 14 134.00 | | 144 249.00 |
HE Exceptional expenses on management operations | 153 690.00 | 6 095.00 | | 153 690.00 |
HH Total exceptional expenses (VIII) | 153 690.00 | 6 095.00 | | 153 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 441.00 | 8 039.00 | | -9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 356.00 | 2 997 389.00 | | 3 274 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 198.00 | 2 928 349.00 | | 3 215 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 158.00 | 69 041.00 | | 59 158.00 |
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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 | 333 840.00 | | 180 551.00 | 333 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 141.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 498 941.00 | |
IO DECREASES Total including other intangible assets | | | 45 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 450.00 | 382 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 137.00 | | 3 217.00 | 42 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 562.00 | | 177 334.00 | 220 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 141.00 | | | 71 141.00 |
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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 | 19 158.00 | | | 19 158.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 510.00 | | | 18 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
6X Other provisions for depreciation | 7 659.00 | | 1 626.00 | 7 659.00 |
7B Total provisions for depreciation | 7 659.00 | | 1 626.00 | 7 659.00 |
7C Grand total | 9 408.00 | | 3 375.00 | 9 408.00 |
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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 | 361 380.00 | 361 380.00 | | 361 380.00 |
8C Staff and Related Accounts | 236 428.00 | 236 428.00 | | 236 428.00 |
8D Social Security and Other Social Organizations | 215 388.00 | 215 388.00 | | 215 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
UT Other financial assets | 71 141.00 | | | 71 141.00 |
UX Other trade receivables | 1 063 504.00 | | | 1 063 504.00 |
UY Staff and related accounts | 6 703.00 | | | 6 703.00 |
VB VAT | 51 745.00 | | | 51 745.00 |
VC Group and associates | 491 075.00 | | | 491 075.00 |
VH Loans with a maturity of more than one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 92 907.00 | | | 92 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 542.00 | 1 707 401.00 | 71 141.00 | 1 778 542.00 |
VW VAT | 72 077.00 | 72 077.00 | | 72 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 507.00 | 897 507.00 | | 897 507.00 |
