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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 | 56 404.00 | 56 404.00 | | 56 404.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 1 819.00 | 696.00 | 2 515.00 |
AT Other tangible assets | 202 729.00 | 156 977.00 | 45 753.00 | 202 729.00 |
BH Other financial assets | 33 423.00 | | 33 423.00 | 33 423.00 |
BJ TOTAL (I) | 295 072.00 | 215 200.00 | 79 872.00 | 295 072.00 |
BX Customers and related accounts | 1 071 698.00 | 92 061.00 | 979 637.00 | 1 071 698.00 |
BZ Other receivables | 62 632.00 | | 62 632.00 | 62 632.00 |
CF Cash and cash equivalents | 414 252.00 | | 414 252.00 | 414 252.00 |
CH Prepaid expenses | 38 139.00 | | 38 139.00 | 38 139.00 |
CJ TOTAL (II) | 1 586 721.00 | 92 061.00 | 1 494 660.00 | 1 586 721.00 |
CO Grand total (0 to V) | 1 881 792.00 | 307 261.00 | 1 574 531.00 | 1 881 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 519 793.00 | | | 519 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 373.00 | | | 111 373.00 |
DL TOTAL (I) | 829 166.00 | | | 829 166.00 |
DP Provisions for Risks | 32 107.00 | | | 32 107.00 |
DR TOTAL (IV) | 32 107.00 | | | 32 107.00 |
DU Loans and Debts from Credit Institutions (3) | 22 171.00 | | | 22 171.00 |
DX Trade payables and related accounts | 100 142.00 | | | 100 142.00 |
DY Tax and social security liabilities | 587 322.00 | | | 587 322.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EC TOTAL (IV) | 713 258.00 | | | 713 258.00 |
EE Grand total (I to V) | 1 574 531.00 | | | 1 574 531.00 |
EG Accrued income and payables due within one year | 701 340.00 | | | 701 340.00 |
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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 | 2 428 508.00 | | 2 428 508.00 | 2 428 508.00 |
FJ Net sales | 2 428 508.00 | | 2 428 508.00 | 2 428 508.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 019.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 483 580.00 | |
FW Other purchases and external expenses | | | 573 400.00 | |
FX Taxes, duties, and similar payments | | | 42 611.00 | |
FY Salaries and Wages | | | 1 136 432.00 | |
FZ Social Security Contributions | | | 513 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 107.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 319 744.00 | |
GG - OPERATING RESULT (I - II) | | | 163 836.00 | |
GK Income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 490.00 | | | 21 490.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 18 700.00 | | | 18 700.00 |
HK Income tax | 34 683.00 | | | 34 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 713.00 | | | 2 484 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 340.00 | | | 2 373 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 373.00 | | | 111 373.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 318 394.00 | | 36 354.00 | 318 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 33 423.00 | |
I4 DECREASES Grand Total | | 59 676.00 | 295 072.00 | |
IO DECREASES Total including other intangible assets | | | 56 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 676.00 | 205 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 404.00 | | | 56 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 745.00 | | 30 175.00 | 213 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 244.00 | | 6 179.00 | 48 244.00 |
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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 | 230 624.00 | 20 612.00 | 36 036.00 | 230 624.00 |
PE DEPRECIATION Total including other intangible assets | 47 669.00 | 8 735.00 | | 47 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 955.00 | 11 877.00 | 36 036.00 | 182 955.00 |
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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 | 27 730.00 | 32 107.00 | 27 730.00 | 27 730.00 |
6T Receivables | 95 973.00 | 887.00 | 4 799.00 | 95 973.00 |
7B Total provisions for depreciation | 95 973.00 | 887.00 | 4 799.00 | 95 973.00 |
7C Grand total | 123 703.00 | 32 994.00 | 32 529.00 | 123 703.00 |
UE of which provisions and reversals: - Operating | | 32 994.00 | 32 529.00 | |
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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 | 100 142.00 | 100 142.00 | | 100 142.00 |
8C Staff and Related Accounts | 200 435.00 | 200 435.00 | | 200 435.00 |
8D Social Security and Other Social Organizations | 161 734.00 | 161 734.00 | | 161 734.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 33 423.00 | | | 33 423.00 |
UX Other trade receivables | 961 590.00 | | | 961 590.00 |
UZ Social Security, other social security organizations | 3 960.00 | | | 3 960.00 |
VA Doubtful or disputed receivables | 110 108.00 | | | 110 108.00 |
VB VAT | 6 847.00 | | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 22 171.00 | 10 253.00 | 11 919.00 | 22 171.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 29 695.00 | | | 29 695.00 |
VK Loans repaid during the year | 7 895.00 | | | 7 895.00 |
VN Other taxes, similar payments | 6 314.00 | | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 509.00 | 17 509.00 | | 17 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 511.00 | | | 45 511.00 |
VS Prepaid expenses | 38 139.00 | | | 38 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 892.00 | 1 172 469.00 | 33 423.00 | 1 205 892.00 |
VW VAT | 204 997.00 | 204 997.00 | | 204 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 258.00 | 701 340.00 | 11 919.00 | 713 258.00 |
