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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 | 59 820.00 | 40 694.00 | 19 125.00 | 59 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 565.00 | 19 984.00 | 2 580.00 | 22 565.00 |
AT Other tangible assets | 456 740.00 | 251 043.00 | 205 696.00 | 456 740.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 578 574.00 | 311 723.00 | 266 851.00 | 578 574.00 |
BX Customers and related accounts | 2 511 228.00 | 346.00 | 2 510 881.00 | 2 511 228.00 |
BZ Other receivables | 623 471.00 | | 623 471.00 | 623 471.00 |
CF Cash and cash equivalents | 816 700.00 | | 816 700.00 | 816 700.00 |
CH Prepaid expenses | 46 073.00 | | 46 073.00 | 46 073.00 |
CJ TOTAL (II) | 3 997 473.00 | 346.00 | 3 997 126.00 | 3 997 473.00 |
CO Grand total (0 to V) | 4 576 047.00 | 312 069.00 | 4 263 978.00 | 4 576 047.00 |
CP Shares due in less than one year | 5 449.00 | | | 5 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 548 526.00 | 1 195 036.00 | | 1 548 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 394.00 | 353 490.00 | | 544 394.00 |
DL TOTAL (I) | 2 477 921.00 | 1 933 526.00 | | 2 477 921.00 |
DP Provisions for Risks | 3 910.00 | 7 043.00 | | 3 910.00 |
DR TOTAL (IV) | 3 910.00 | 7 043.00 | | 3 910.00 |
DU Loans and Debts from Credit Institutions (3) | 9 719.00 | 57 196.00 | | 9 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 705.00 | 606.00 | | 33 705.00 |
DX Trade payables and related accounts | 257 144.00 | 182 579.00 | | 257 144.00 |
DY Tax and social security liabilities | 1 417 187.00 | 953 196.00 | | 1 417 187.00 |
DZ Fixed asset liabilities and related accounts | 64 078.00 | | | 64 078.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 1 782 146.00 | 1 193 580.00 | | 1 782 146.00 |
EE Grand total (I to V) | 4 263 978.00 | 3 134 150.00 | | 4 263 978.00 |
EG Accrued income and payables due within one year | 1 782 146.00 | 1 193 580.00 | | 1 782 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 719.00 | 57 196.00 | | 9 719.00 |
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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 | 8 171 900.00 | | 8 171 900.00 | 8 171 900.00 |
FJ Net sales | 8 171 900.00 | | 8 171 900.00 | 8 171 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 505.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 204 429.00 | |
FW Other purchases and external expenses | | | 2 186 343.00 | |
FX Taxes, duties, and similar payments | | | 215 472.00 | |
FY Salaries and Wages | | | 4 376 874.00 | |
FZ Social Security Contributions | | | 791 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 632 855.00 | |
GG - OPERATING RESULT (I - II) | | | 571 574.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | 5 770.00 | | 2 320.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 2 320.00 | 5 819.00 | | 2 320.00 |
HE Exceptional expenses on management operations | 1 364.00 | 2 533.00 | | 1 364.00 |
HF Exceptional expenses on capital transactions | 120.00 | 110.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 2 643.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | 3 175.00 | | 835.00 |
HJ Employee participation in company results | | 37 466.00 | | |
HK Income tax | 30 654.00 | 77 949.00 | | 30 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 958.00 | 7 520 415.00 | | 8 209 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 563.00 | 7 166 924.00 | | 7 665 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 394.00 | 353 490.00 | | 544 394.00 |
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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 | 427 778.00 | | 158 611.00 | 427 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 449.00 | |
I4 DECREASES Grand Total | | 7 815.00 | 578 574.00 | |
IO DECREASES Total including other intangible assets | | 5 879.00 | 69 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 479 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 919.00 | | 30 780.00 | 44 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 410.00 | | 127 831.00 | 353 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 449.00 | | | 29 449.00 |
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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 | 261 491.00 | 57 927.00 | 7 695.00 | 261 491.00 |
PE DEPRECIATION Total including other intangible assets | 42 050.00 | 4 524.00 | 5 879.00 | 42 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 442.00 | 53 403.00 | 1 816.00 | 219 442.00 |
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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 | 7 043.00 | 3 910.00 | 7 043.00 | 7 043.00 |
6T Receivables | | 346.00 | | |
7B Total provisions for depreciation | | 346.00 | | |
7C Grand total | 7 043.00 | 4 256.00 | 7 043.00 | 7 043.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | 7 043.00 | |
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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 | 257 144.00 | 257 144.00 | | 257 144.00 |
8C Staff and Related Accounts | 421 241.00 | 421 241.00 | | 421 241.00 |
8D Social Security and Other Social Organizations | 398 634.00 | 398 634.00 | | 398 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 078.00 | 64 078.00 | | 64 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 5 449.00 | 5 449.00 | | 5 449.00 |
UX Other trade receivables | 2 510 812.00 | | | 2 510 812.00 |
UY Staff and related accounts | 11 909.00 | | | 11 909.00 |
UZ Social Security, other social security organizations | 11 715.00 | | | 11 715.00 |
VA Doubtful or disputed receivables | 416.00 | | | 416.00 |
VB VAT | 79 240.00 | | | 79 240.00 |
VG Loans with a maturity of up to one year at origin | 9 720.00 | 9 720.00 | | 9 720.00 |
VI Group and Associates | 33 706.00 | 33 706.00 | | 33 706.00 |
VM Income taxes | 289 504.00 | | | 289 504.00 |
VN Other taxes, similar payments | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 221 843.00 | | | 221 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 161.00 | 130 161.00 | | 130 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | | | 8 060.00 |
VS Prepaid expenses | 46 073.00 | | | 46 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 221.00 | 3 186 221.00 | | 3 186 221.00 |
VW VAT | 467 152.00 | 467 152.00 | | 467 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 147.00 | 1 782 147.00 | | 1 782 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
