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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 | 42 290.00 | 42 290.00 | | 42 290.00 |
AT Other tangible assets | 59 318.00 | 38 853.00 | 20 465.00 | 59 318.00 |
BH Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BJ TOTAL (I) | 234 163.00 | 81 143.00 | 153 020.00 | 234 163.00 |
BX Customers and related accounts | 1 438 205.00 | 92 831.00 | 1 345 374.00 | 1 438 205.00 |
BZ Other receivables | 163 193.00 | | 163 193.00 | 163 193.00 |
CD Marketable securities | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 332 127.00 | | 332 127.00 | 332 127.00 |
CJ TOTAL (II) | 1 945 531.00 | 92 831.00 | 1 852 699.00 | 1 945 531.00 |
CO Grand total (0 to V) | 2 179 694.00 | 173 974.00 | 2 005 719.00 | 2 179 694.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 598.00 | 143 598.00 | | 143 598.00 |
DH Retained earnings | 256 652.00 | 256 652.00 | | 256 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 245.00 | 177 245.00 | | 177 245.00 |
DL TOTAL (I) | 621 497.00 | 621 497.00 | | 621 497.00 |
DP Provisions for Risks | 36 784.00 | 36 784.00 | | 36 784.00 |
DR TOTAL (IV) | 36 784.00 | 36 784.00 | | 36 784.00 |
DU Loans and Debts from Credit Institutions (3) | 38 091.00 | 38 091.00 | | 38 091.00 |
DW Advances and down payments received on current orders | 25 762.00 | 25 762.00 | | 25 762.00 |
DX Trade payables and related accounts | 134 881.00 | 134 881.00 | | 134 881.00 |
DY Tax and social security liabilities | 1 148 703.00 | 148 703.00 | | 1 148 703.00 |
EC TOTAL (IV) | 1 347 438.00 | 347 438.00 | | 1 347 438.00 |
EE Grand total (I to V) | 2 005 719.00 | 805 719.00 | | 2 005 719.00 |
EG Accrued income and payables due within one year | 1 321 676.00 | 321 676.00 | | 1 321 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 091.00 | 38 091.00 | | 38 091.00 |
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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 | 4 496 395.00 | | 4 496 395.00 | 4 496 395.00 |
FJ Net sales | 4 496 395.00 | | 4 496 395.00 | 4 496 395.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 299.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 4 522 247.00 | |
FW Other purchases and external expenses | | | 703 458.00 | |
FX Taxes, duties, and similar payments | | | 93 140.00 | |
FY Salaries and Wages | | | 2 508 441.00 | |
FZ Social Security Contributions | | | 995 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 484.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 340 774.00 | |
GG - OPERATING RESULT (I - II) | | | 181 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 015.00 | | |
HA Exceptional income from management transactions | 66 722.00 | 66 722.00 | | 66 722.00 |
HD Total exceptional income (VII) | 66 722.00 | 66 722.00 | | 66 722.00 |
HE Exceptional expenses on management operations | 12 984.00 | 12 984.00 | | 12 984.00 |
HH Total exceptional expenses (VIII) | 12 984.00 | 12 984.00 | | 12 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 737.00 | 53 737.00 | | 53 737.00 |
HK Income tax | 57 250.00 | 57 250.00 | | 57 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 969.00 | 588 969.00 | | 4 588 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 723.00 | | | 4 411 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 245.00 | 177 245.00 | | 177 245.00 |
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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 | 234 164.00 | | | 234 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 554.00 | |
I4 DECREASES Grand Total | | | 234 163.00 | |
IO DECREASES Total including other intangible assets | | | 42 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 290.00 | | | 42 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 319.00 | | | 59 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 555.00 | | | 132 555.00 |
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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 | 73 225.00 | 7 918.00 | | 73 225.00 |
PE DEPRECIATION Total including other intangible assets | 42 290.00 | | | 42 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 935.00 | 7 918.00 | | 30 935.00 |
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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 | 19 147.00 | 29 484.00 | 11 847.00 | 19 147.00 |
6T Receivables | 92 004.00 | 3 264.00 | 2 437.00 | 92 004.00 |
7B Total provisions for depreciation | 92 004.00 | 3 264.00 | 2 437.00 | 92 004.00 |
7C Grand total | 111 151.00 | 32 748.00 | 14 284.00 | 111 151.00 |
UE of which provisions and reversals: - Operating | | 32 748.00 | 14 284.00 | |
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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 | 134 881.00 | 134 881.00 | | 134 881.00 |
8C Staff and Related Accounts | 400 229.00 | 400 229.00 | | 400 229.00 |
8D Social Security and Other Social Organizations | 315 360.00 | 315 360.00 | | 315 360.00 |
8E Income Taxes | 57 130.00 | 57 130.00 | | 57 130.00 |
UT Other financial assets | 12 564.00 | 12 554.00 | | 12 564.00 |
UX Other trade receivables | 1 328 260.00 | 1 328 260.00 | | 1 328 260.00 |
UY Staff and related accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
VA Doubtful or disputed receivables | 109 945.00 | 109 945.00 | | 109 945.00 |
VB VAT | 25 719.00 | 25 719.00 | | 25 719.00 |
VG Loans with a maturity of up to one year at origin | 38 091.00 | 38 091.00 | | 38 091.00 |
VN Other taxes, similar payments | 7 103.00 | 7 103.00 | | 7 103.00 |
VP Miscellaneous | 41 995.00 | 41 995.00 | | 41 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 310.00 | 39 310.00 | | 39 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 096.00 | 40 095.00 | 39 001.00 | 79 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 954.00 | 1 574 953.00 | 39 001.00 | 1 613 954.00 |
VW VAT | 336 673.00 | 336 673.00 | | 336 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 676.00 | 1 321 676.00 | | 1 321 676.00 |
