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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 098.00 | | 163 098.00 | 163 098.00 |
AJ Other Intangible Assets | 417 514.00 | 413 929.00 | 3 585.00 | 417 514.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 705 234.00 | 648 462.00 | 56 772.00 | 705 234.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 288 125.00 | 1 064 610.00 | 223 515.00 | 1 288 125.00 |
BP Services in progress | 401 800.00 | | 401 800.00 | 401 800.00 |
BX Customers and related accounts | 3 140 556.00 | 13 225.00 | 3 127 331.00 | 3 140 556.00 |
BZ Other receivables | 398 816.00 | | 398 816.00 | 398 816.00 |
CF Cash and cash equivalents | 147 559.00 | | 147 559.00 | 147 559.00 |
CH Prepaid expenses | 34 983.00 | | 34 983.00 | 34 983.00 |
CJ TOTAL (II) | 4 123 715.00 | 13 225.00 | 4 110 490.00 | 4 123 715.00 |
CO Grand total (0 to V) | 5 411 840.00 | 1 077 835.00 | 4 334 004.00 | 5 411 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 2 763.00 | 2 763.00 | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 304.00 | 113 550.00 | | 325 304.00 |
DL TOTAL (I) | 517 568.00 | 305 813.00 | | 517 568.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 611.00 | 815.00 | | 9 611.00 |
DX Trade payables and related accounts | 1 086 855.00 | 892 213.00 | | 1 086 855.00 |
DY Tax and social security liabilities | 793 004.00 | 840 825.00 | | 793 004.00 |
EA Other liabilities | 1 280 366.00 | 1 417 776.00 | | 1 280 366.00 |
EB Prepaid income (2) | 616 600.00 | 249 304.00 | | 616 600.00 |
EC TOTAL (IV) | 3 786 437.00 | 3 400 932.00 | | 3 786 437.00 |
EE Grand total (I to V) | 4 334 004.00 | 3 736 745.00 | | 4 334 004.00 |
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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 | 3 917 626.00 | 3 412 657.00 | 7 330 282.00 | 3 917 626.00 |
FJ Net sales | 3 917 626.00 | 3 412 657.00 | 7 330 282.00 | 3 917 626.00 |
FM Inventory production | | | 252 900.00 | |
FO Operating subsidies | | | 16 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 279 088.00 | |
FR Total operating income (I) | | | 7 878 627.00 | |
FW Other purchases and external expenses | | | 4 407 747.00 | |
FX Taxes, duties, and similar payments | | | 144 693.00 | |
FY Salaries and Wages | | | 1 829 854.00 | |
FZ Social Security Contributions | | | 802 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 196.00 | |
GE Other Expenses | | | 65 938.00 | |
GF Total Operating Expenses (II) | | | 7 292 655.00 | |
GG - OPERATING RESULT (I - II) | | | 585 972.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 13 834.00 | |
GS Negative differences of foreign exchange | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 16 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 53 379.00 | 6 010.00 | | 53 379.00 |
HD Total exceptional income (VII) | 54 879.00 | 6 010.00 | | 54 879.00 |
HE Exceptional expenses on management operations | 1 015.00 | 2 901.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 23 591.00 | 3 319.00 | | 23 591.00 |
HH Total exceptional expenses (VIII) | 24 606.00 | 6 219.00 | | 24 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 272.00 | -209.00 | | 30 272.00 |
HJ Employee participation in company results | 90 308.00 | 12 057.00 | | 90 308.00 |
HK Income tax | 184 633.00 | 25 109.00 | | 184 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 006.00 | 8 308 053.00 | | 7 934 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 702.00 | 8 194 504.00 | | 7 608 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 304.00 | 113 550.00 | | 325 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 13 225.00 | | | 13 225.00 |
7B Total provisions for depreciation | 13 225.00 | | | 13 225.00 |
7C Grand total | 43 225.00 | | | 43 225.00 |
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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 | 1 086 855.00 | 1 086 855.00 | | 1 086 855.00 |
8C Staff and Related Accounts | 354 885.00 | 354 885.00 | | 354 885.00 |
8D Social Security and Other Social Organizations | 223 975.00 | 223 975.00 | | 223 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 963.00 | 524 963.00 | | 524 963.00 |
8L Deferred income | 616 600.00 | 616 600.00 | | 616 600.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 127 331.00 | | | 3 127 331.00 |
UY Staff and related accounts | 4 638.00 | | | 4 638.00 |
VA Doubtful or disputed receivables | 13 225.00 | | | 13 225.00 |
VB VAT | 250 496.00 | | | 250 496.00 |
VC Group and associates | 126 531.00 | | | 126 531.00 |
VG Loans with a maturity of up to one year at origin | 9 611.00 | 9 611.00 | | 9 611.00 |
VI Group and Associates | 755 403.00 | 755 403.00 | | 755 403.00 |
VN Other taxes, similar payments | 14 269.00 | | | 14 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 201.00 | 42 201.00 | | 42 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 34 983.00 | | | 34 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 415.00 | 3 561 190.00 | 13 225.00 | 3 574 415.00 |
VW VAT | 171 943.00 | 171 943.00 | | 171 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 437.00 | 3 786 437.00 | | 3 786 437.00 |
