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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 | 9 721.00 | 9 721.00 | | 9 721.00 |
AR Technical installations, industrial equipment and tools | 34 217.00 | 30 827.00 | 3 390.00 | 34 217.00 |
AT Other tangible assets | 55 638.00 | 43 763.00 | 11 875.00 | 55 638.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 101 321.00 | 84 311.00 | 17 010.00 | 101 321.00 |
BT Goods | 24 153.00 | | 24 153.00 | 24 153.00 |
BX Customers and related accounts | 1 278 508.00 | 467.00 | 1 278 041.00 | 1 278 508.00 |
BZ Other receivables | 555 873.00 | | 555 873.00 | 555 873.00 |
CF Cash and cash equivalents | 176 860.00 | | 176 860.00 | 176 860.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 2 053 990.00 | 467.00 | 2 053 523.00 | 2 053 990.00 |
CO Grand total (0 to V) | 2 155 311.00 | 84 778.00 | 2 070 533.00 | 2 155 311.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 351 044.00 | 69 555.00 | | 351 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 886.00 | 281 489.00 | | 126 886.00 |
DL TOTAL (I) | 503 084.00 | 376 198.00 | | 503 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 2 286.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 500.00 | 90 500.00 | | 140 500.00 |
DX Trade payables and related accounts | 135 723.00 | 113 925.00 | | 135 723.00 |
DY Tax and social security liabilities | 1 282 894.00 | 1 547 354.00 | | 1 282 894.00 |
EA Other liabilities | 7 173.00 | 5 914.00 | | 7 173.00 |
EC TOTAL (IV) | 1 567 449.00 | 1 759 980.00 | | 1 567 449.00 |
EE Grand total (I to V) | 2 070 533.00 | 2 136 178.00 | | 2 070 533.00 |
EG Accrued income and payables due within one year | 1 567 449.00 | 1 669 480.00 | | 1 567 449.00 |
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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 | 6 062 389.00 | | 6 062 389.00 | 6 062 389.00 |
FJ Net sales | 6 062 389.00 | | 6 062 389.00 | 6 062 389.00 |
FO Operating subsidies | | | 18 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 439.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 6 155 169.00 | |
FW Other purchases and external expenses | | | 675 118.00 | |
FX Taxes, duties, and similar payments | | | 155 584.00 | |
FY Salaries and Wages | | | 3 972 607.00 | |
FZ Social Security Contributions | | | 1 148 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 5 960 014.00 | |
GG - OPERATING RESULT (I - II) | | | 195 155.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 439.00 | 93 806.00 | | 71 439.00 |
A4 Equity method investments | 1 045.00 | 790.00 | | 1 045.00 |
HA Exceptional income from management transactions | 2 185.00 | 13 775.00 | | 2 185.00 |
HB Exceptional income from capital transactions | 2 500.00 | 417.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 685.00 | 14 192.00 | | 4 685.00 |
HE Exceptional expenses on management operations | 58 422.00 | 24 233.00 | | 58 422.00 |
HF Exceptional expenses on capital transactions | 6 197.00 | 4 178.00 | | 6 197.00 |
HH Total exceptional expenses (VIII) | 64 619.00 | 28 410.00 | | 64 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 934.00 | -14 219.00 | | -59 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 854.00 | 7 363 242.00 | | 6 159 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 968.00 | 7 081 753.00 | | 6 032 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 886.00 | 281 489.00 | | 126 886.00 |
HP References: Equipment leasing | 22 290.00 | 22 290.00 | | 22 290.00 |
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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 | 107 635.00 | | 3 561.00 | 107 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | 9 875.00 | 101 321.00 | |
IO DECREASES Total including other intangible assets | | | 9 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 875.00 | 89 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 721.00 | | | 9 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 169.00 | | 3 561.00 | 96 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 84 895.00 | 6 496.00 | 7 080.00 | 84 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 721.00 | | | 9 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 174.00 | 6 496.00 | 7 080.00 | 75 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 467.00 | | |
7B Total provisions for depreciation | | 467.00 | | |
7C Grand total | | 467.00 | | |
UE of which provisions and reversals: - Operating | | 467.00 | | |
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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 | 135 723.00 | 135 723.00 | | 135 723.00 |
8C Staff and Related Accounts | 449 935.00 | 449 935.00 | | 449 935.00 |
8D Social Security and Other Social Organizations | 497 096.00 | 497 096.00 | | 497 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 1 277 948.00 | | | 1 277 948.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 140 500.00 | 140 500.00 | | 140 500.00 |
VM Income taxes | 509 830.00 | | | 509 830.00 |
VP Miscellaneous | 16 786.00 | | | 16 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 891.00 | 103 891.00 | | 103 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 436.00 | | | 24 436.00 |
VS Prepaid expenses | 18 596.00 | | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 722.00 | 1 854 722.00 | | 1 854 722.00 |
VW VAT | 231 972.00 | 231 972.00 | | 231 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 449.00 | 1 567 449.00 | | 1 567 449.00 |
