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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AR Technical installations, industrial equipment and tools | 40 873.00 | 21 284.00 | 19 589.00 | 40 873.00 |
AT Other tangible assets | 192 913.00 | 52 620.00 | 140 293.00 | 192 913.00 |
BF Loans | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 249 696.00 | 78 314.00 | 171 381.00 | 249 696.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 1 463 461.00 | 23 118.00 | 1 440 344.00 | 1 463 461.00 |
BZ Other receivables | 285 749.00 | | 285 749.00 | 285 749.00 |
CF Cash and cash equivalents | 60 653.00 | | 60 653.00 | 60 653.00 |
CH Prepaid expenses | 133 305.00 | | 133 305.00 | 133 305.00 |
CJ TOTAL (II) | 1 944 508.00 | 23 118.00 | 1 921 390.00 | 1 944 508.00 |
CO Grand total (0 to V) | 2 194 203.00 | 101 432.00 | 2 092 772.00 | 2 194 203.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 187 560.00 | 144 231.00 | | 187 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 135.00 | 43 329.00 | | 76 135.00 |
DL TOTAL (I) | 265 346.00 | 189 210.00 | | 265 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 137.00 | 70 903.00 | | 69 137.00 |
DX Trade payables and related accounts | 1 170 141.00 | 783 880.00 | | 1 170 141.00 |
DY Tax and social security liabilities | 501 507.00 | 383 987.00 | | 501 507.00 |
EB Prepaid income (2) | 86 641.00 | | | 86 641.00 |
EC TOTAL (IV) | 1 827 426.00 | 1 270 760.00 | | 1 827 426.00 |
EE Grand total (I to V) | 2 092 772.00 | 1 459 970.00 | | 2 092 772.00 |
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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 | 5 284 644.00 | | 5 284 644.00 | 5 284 644.00 |
FJ Net sales | 5 284 644.00 | | 5 284 644.00 | 5 284 644.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 275.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 5 353 147.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 3 752 566.00 | |
FX Taxes, duties, and similar payments | | | 72 251.00 | |
FY Salaries and Wages | | | 971 654.00 | |
FZ Social Security Contributions | | | 442 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 495.00 | |
GF Total Operating Expenses (II) | | | 5 328 879.00 | |
GG - OPERATING RESULT (I - II) | | | 24 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 199.00 | 143.00 | | 2 199.00 |
HB Exceptional income from capital transactions | 50 000.00 | 19 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 199.00 | 19 143.00 | | 52 199.00 |
HE Exceptional expenses on management operations | 243.00 | 104.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 89.00 | 14 983.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 332.00 | 15 087.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 867.00 | 4 056.00 | | 51 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 347.00 | 3 820 804.00 | | 5 405 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 211.00 | 3 777 476.00 | | 5 329 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 135.00 | 43 329.00 | | 76 135.00 |
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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 | 234 710.00 | | 18 561.00 | 234 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 249 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 233 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 725.00 | | 16 061.00 | 219 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | 2 500.00 | 10 575.00 |
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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 | 35 884.00 | 44 358.00 | 1 928.00 | 35 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 1 165.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 639.00 | 43 193.00 | 1 928.00 | 32 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 349.00 | | 35 232.00 | 58 349.00 |
7B Total provisions for depreciation | 58 349.00 | | 35 232.00 | 58 349.00 |
7C Grand total | 58 349.00 | | 35 232.00 | 58 349.00 |
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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 | 1 170 141.00 | 1 170 141.00 | | 1 170 141.00 |
8C Staff and Related Accounts | 124 103.00 | 124 103.00 | | 124 103.00 |
8D Social Security and Other Social Organizations | 128 958.00 | 128 958.00 | | 128 958.00 |
8L Deferred income | 86 641.00 | 86 641.00 | | 86 641.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 1 435 720.00 | | | 1 435 720.00 |
VA Doubtful or disputed receivables | 27 741.00 | | | 27 741.00 |
VB VAT | 199 796.00 | | | 199 796.00 |
VI Group and Associates | 69 137.00 | 69 137.00 | | 69 137.00 |
VM Income taxes | 75 825.00 | | | 75 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 678.00 | 49 678.00 | | 49 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 128.00 | | | 10 128.00 |
VS Prepaid expenses | 133 305.00 | | | 133 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 514.00 | 1 854 773.00 | 36 741.00 | 1 891 514.00 |
VW VAT | 199 259.00 | 199 259.00 | | 199 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 916.00 | 1 827 916.00 | | 1 827 916.00 |
