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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 | 15 726.00 | 6 336.00 | 9 390.00 | 15 726.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 115 583.00 | 66 955.00 | 48 628.00 | 115 583.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 155 939.00 | 77 257.00 | 78 681.00 | 155 939.00 |
BX Customers and related accounts | 1 119 351.00 | 12 641.00 | 1 106 710.00 | 1 119 351.00 |
BZ Other receivables | 657 330.00 | | 657 330.00 | 657 330.00 |
CF Cash and cash equivalents | 512 506.00 | | 512 506.00 | 512 506.00 |
CJ TOTAL (II) | 2 289 188.00 | 12 641.00 | 2 276 547.00 | 2 289 188.00 |
CO Grand total (0 to V) | 2 445 126.00 | 89 898.00 | 2 355 228.00 | 2 445 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 738 795.00 | | | 738 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 565.00 | | | 156 565.00 |
DL TOTAL (I) | 911 861.00 | | | 911 861.00 |
DU Loans and Debts from Credit Institutions (3) | 11 944.00 | | | 11 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 773.00 | | | 288 773.00 |
DX Trade payables and related accounts | 152 706.00 | | | 152 706.00 |
DY Tax and social security liabilities | 989 151.00 | | | 989 151.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 1 443 367.00 | | | 1 443 367.00 |
EE Grand total (I to V) | 2 355 228.00 | | | 2 355 228.00 |
EG Accrued income and payables due within one year | 1 441 631.00 | | | 1 441 631.00 |
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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 | 3 674 068.00 | | 3 674 068.00 | 3 674 068.00 |
FJ Net sales | 3 674 068.00 | | 3 674 068.00 | 3 674 068.00 |
FO Operating subsidies | | | 8 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 943.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 3 744 050.00 | |
FW Other purchases and external expenses | | | 458 707.00 | |
FX Taxes, duties, and similar payments | | | 108 111.00 | |
FY Salaries and Wages | | | 2 426 694.00 | |
FZ Social Security Contributions | | | 558 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 832.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 3 569 809.00 | |
GG - OPERATING RESULT (I - II) | | | 174 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 943.00 | | | 51 943.00 |
HE Exceptional expenses on management operations | 16 780.00 | | | 16 780.00 |
HH Total exceptional expenses (VIII) | 16 780.00 | | | 16 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 779.00 | | | -16 779.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 488.00 | | | 3 744 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 922.00 | | | 3 587 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 565.00 | | | 156 565.00 |
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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 | 125 195.00 | | 30 743.00 | 125 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 663.00 | |
I4 DECREASES Grand Total | | | 155 939.00 | |
IO DECREASES Total including other intangible assets | | | 15 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | 8 296.00 | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 102.00 | | 22 447.00 | 97 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 663.00 | | | 20 663.00 |
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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 | 67 315.00 | 9 942.00 | | 67 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | 756.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 735.00 | 9 186.00 | | 61 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 7 809.00 | 4 832.00 | | 7 809.00 |
7B Total provisions for depreciation | 7 809.00 | 4 832.00 | | 7 809.00 |
7C Grand total | 14 809.00 | 4 832.00 | 7 000.00 | 14 809.00 |
UE of which provisions and reversals: - Operating | | 4 832.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 773.00 | 288 773.00 | | 288 773.00 |
8B Suppliers and Related Accounts | 152 706.00 | 152 706.00 | | 152 706.00 |
8C Staff and Related Accounts | 409 918.00 | 409 918.00 | | 409 918.00 |
8D Social Security and Other Social Organizations | 250 754.00 | 250 754.00 | | 250 754.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 14 663.00 | | | 14 663.00 |
UX Other trade receivables | 1 104 182.00 | | | 1 104 182.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 40 699.00 | | | 40 699.00 |
VA Doubtful or disputed receivables | 15 169.00 | | | 15 169.00 |
VB VAT | 32 283.00 | | | 32 283.00 |
VH Loans with a maturity of more than one year at origin | 11 944.00 | 10 208.00 | 1 736.00 | 11 944.00 |
VK Loans repaid during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 557 672.00 | | | 557 672.00 |
VP Miscellaneous | 7 822.00 | | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 948.00 | 83 948.00 | | 83 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 054.00 | | | 16 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 345.00 | 1 776 681.00 | 14 663.00 | 1 791 345.00 |
VW VAT | 240 814.00 | 240 814.00 | | 240 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 367.00 | 1 441 631.00 | 1 736.00 | 1 443 367.00 |
