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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 | 41 745.00 | 41 323.00 | 421.00 | 41 745.00 |
AH Goodwill | 371 892.00 | | 371 892.00 | 371 892.00 |
AP Buildings | 6 642.00 | 5 932.00 | 709.00 | 6 642.00 |
AT Other tangible assets | 50 047.00 | 46 867.00 | 3 179.00 | 50 047.00 |
BH Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
BJ TOTAL (I) | 488 214.00 | 94 549.00 | 393 665.00 | 488 214.00 |
BX Customers and related accounts | 2 026 581.00 | | 2 026 581.00 | 2 026 581.00 |
BZ Other receivables | 469 411.00 | | 469 411.00 | 469 411.00 |
CF Cash and cash equivalents | 410 551.00 | | 410 551.00 | 410 551.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 2 922 298.00 | | 2 922 298.00 | 2 922 298.00 |
CO Grand total (0 to V) | 3 410 513.00 | 94 549.00 | 3 315 963.00 | 3 410 513.00 |
CX Development or Research and Development Expenses | 425.00 | 425.00 | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 368 366.00 | | | 368 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 746.00 | | | 217 746.00 |
DL TOTAL (I) | 696 112.00 | | | 696 112.00 |
DP Provisions for Risks | 114 355.00 | | | 114 355.00 |
DR TOTAL (IV) | 114 355.00 | | | 114 355.00 |
DU Loans and Debts from Credit Institutions (3) | 62 160.00 | | | 62 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 062.00 | | | 790 062.00 |
DW Advances and down payments received on current orders | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 323 888.00 | | | 323 888.00 |
DY Tax and social security liabilities | 1 299 837.00 | | | 1 299 837.00 |
EA Other liabilities | 11 846.00 | | | 11 846.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 2 505 495.00 | | | 2 505 495.00 |
EE Grand total (I to V) | 3 315 963.00 | | | 3 315 963.00 |
EG Accrued income and payables due within one year | 2 496 795.00 | | | 2 496 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 936.00 | | | 61 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 859.00 | | 7 859.00 | 7 859.00 |
FG Production sold - services | 7 055 307.00 | | 7 055 307.00 | 7 055 307.00 |
FJ Net sales | 7 063 166.00 | | 7 063 166.00 | 7 063 166.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 51 376.00 | |
FR Total operating income (I) | | | 7 115 376.00 | |
FS Purchases of goods (including customs duties) | | | 7 070.00 | |
FW Other purchases and external expenses | | | 2 193 466.00 | |
FX Taxes, duties, and similar payments | | | 174 916.00 | |
FY Salaries and Wages | | | 3 241 656.00 | |
FZ Social Security Contributions | | | 982 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 6 608 031.00 | |
GG - OPERATING RESULT (I - II) | | | 507 344.00 | |
GR Interest and similar expenses | | | 27 750.00 | |
GU Total financial expenses (VI) | | | 27 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 784.00 | | | 29 784.00 |
HC Reversals of provisions and transfers of expenses | 39 860.00 | | | 39 860.00 |
HD Total exceptional income (VII) | 69 644.00 | | | 69 644.00 |
HE Exceptional expenses on management operations | 217 136.00 | | | 217 136.00 |
HG Exceptional depreciation and provisions | 114 355.00 | | | 114 355.00 |
HH Total exceptional expenses (VIII) | 331 491.00 | | | 331 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 846.00 | | | -261 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 021.00 | | | 7 185 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 274.00 | | | 6 967 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 746.00 | | | 217 746.00 |
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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 | 98 510.00 | 5 111.00 | 9 225.00 | 98 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | | | 426.00 |
PE DEPRECIATION Total including other intangible assets | 38 396.00 | 2 927.00 | | 38 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 688.00 | 2 184.00 | 9 225.00 | 59 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 794.00 | 114 355.00 | 25 794.00 | 25 794.00 |
6T Receivables | 27 785.00 | | 27 785.00 | 27 785.00 |
6X Other provisions for depreciation | 14 066.00 | | 14 066.00 | 14 066.00 |
7B Total provisions for depreciation | 41 851.00 | | 41 851.00 | 41 851.00 |
7C Grand total | 67 645.00 | 114 355.00 | 67 645.00 | 67 645.00 |
UJ - Exceptional | | 114 355.00 | 25 794.00 | |
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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 | 323 889.00 | 323 889.00 | | 323 889.00 |
8C Staff and Related Accounts | 473 522.00 | 473 522.00 | | 473 522.00 |
8D Social Security and Other Social Organizations | 277 224.00 | 277 224.00 | | 277 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 026 581.00 | | | 2 026 581.00 |
UY Staff and related accounts | 5 507.00 | | | 5 507.00 |
VB VAT | 61 296.00 | | | 61 296.00 |
VG Loans with a maturity of up to one year at origin | 62 160.00 | 62 160.00 | | 62 160.00 |
VI Group and Associates | 790 062.00 | 790 062.00 | | 790 062.00 |
VM Income taxes | 363 919.00 | | | 363 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 651.00 | 138 651.00 | | 138 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 690.00 | | | 38 690.00 |
VS Prepaid expenses | 15 754.00 | | | 15 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 209.00 | 2 529 209.00 | | 2 529 209.00 |
VW VAT | 410 441.00 | 410 441.00 | | 410 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 496.00 | 2 505 496.00 | | 2 505 496.00 |
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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 | 103.00 | | | 103.00 |
