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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 | 19 695.00 | 18 156.00 | 1 539.00 | 19 695.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 610.00 | 574.00 | 1 184.00 |
AT Other tangible assets | 84 892.00 | 67 751.00 | 17 140.00 | 84 892.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 106 520.00 | 86 517.00 | 20 003.00 | 106 520.00 |
BN Goods in progress | 15 744.00 | | 15 744.00 | 15 744.00 |
BX Customers and related accounts | 512 079.00 | 7 336.00 | 504 743.00 | 512 079.00 |
BZ Other receivables | 256 865.00 | | 256 865.00 | 256 865.00 |
CF Cash and cash equivalents | 35 227.00 | | 35 227.00 | 35 227.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 824 263.00 | 7 336.00 | 816 927.00 | 824 263.00 |
CO Grand total (0 to V) | 930 784.00 | 93 853.00 | 836 930.00 | 930 784.00 |
CR Shares due in more than one year | 7 359.00 | | | 7 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 96 327.00 | 99 667.00 | | 96 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 066.00 | 28 699.00 | | 95 066.00 |
DL TOTAL (I) | 240 893.00 | 177 867.00 | | 240 893.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 54.00 | | 114.00 |
DX Trade payables and related accounts | 75 387.00 | 147 084.00 | | 75 387.00 |
DY Tax and social security liabilities | 350 054.00 | 259 124.00 | | 350 054.00 |
EA Other liabilities | 138 516.00 | 26 081.00 | | 138 516.00 |
EB Prepaid income (2) | 31 967.00 | 16 399.00 | | 31 967.00 |
EC TOTAL (IV) | 596 038.00 | 448 742.00 | | 596 038.00 |
EE Grand total (I to V) | 836 930.00 | 626 609.00 | | 836 930.00 |
EG Accrued income and payables due within one year | 596 038.00 | 448 742.00 | | 596 038.00 |
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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 | 1 437 578.00 | | 1 437 578.00 | 1 437 578.00 |
FJ Net sales | 1 437 578.00 | | 1 437 578.00 | 1 437 578.00 |
FM Inventory production | | | -12 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 425 817.00 | |
FU Purchases of raw materials and other supplies | | | 112 863.00 | |
FW Other purchases and external expenses | | | 258 317.00 | |
FX Taxes, duties, and similar payments | | | 28 064.00 | |
FY Salaries and Wages | | | 647 855.00 | |
FZ Social Security Contributions | | | 238 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 071.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 298 273.00 | |
GG - OPERATING RESULT (I - II) | | | 127 544.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 12.00 | 1 978.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1 978.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -1 978.00 | | 304.00 |
HK Income tax | 34 226.00 | 2 239.00 | | 34 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 700.00 | 1 118 886.00 | | 1 427 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 635.00 | 1 090 187.00 | | 1 332 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 066.00 | 28 699.00 | | 95 066.00 |
HP References: Equipment leasing | 4 604.00 | 4 604.00 | | 4 604.00 |
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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 | 99 618.00 | | 7 203.00 | 99 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 300.00 | 106 520.00 | |
IO DECREASES Total including other intangible assets | | | 19 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 86 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 795.00 | | 3 900.00 | 15 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 073.00 | | 3 303.00 | 83 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 73 746.00 | 13 071.00 | 300.00 | 73 746.00 |
PE DEPRECIATION Total including other intangible assets | 14 533.00 | 3 623.00 | | 14 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 213.00 | 9 448.00 | 300.00 | 59 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 336.00 | | | 7 336.00 |
7B Total provisions for depreciation | 7 336.00 | | | 7 336.00 |
7C Grand total | 7 336.00 | | | 7 336.00 |
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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 | 75 387.00 | 75 387.00 | | 75 387.00 |
8C Staff and Related Accounts | 129 934.00 | 129 934.00 | | 129 934.00 |
8D Social Security and Other Social Organizations | 123 175.00 | 123 175.00 | | 123 175.00 |
8E Income Taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 516.00 | 138 516.00 | | 138 516.00 |
8L Deferred income | 31 967.00 | 31 967.00 | | 31 967.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 503 305.00 | | | 503 305.00 |
VA Doubtful or disputed receivables | 8 774.00 | | | 8 774.00 |
VB VAT | 13 895.00 | | | 13 895.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 767.00 | | | 240 767.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 042.00 | 765 933.00 | 8 109.00 | 774 042.00 |
VW VAT | 87 818.00 | 87 818.00 | | 87 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 038.00 | 596 038.00 | | 596 038.00 |
