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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 | 118 990.00 | 118 990.00 | | 118 990.00 |
AT Other tangible assets | 159 116.00 | 132 070.00 | 27 047.00 | 159 116.00 |
AV Fixed assets in progress | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 22 715.00 | | 22 715.00 | 22 715.00 |
BJ TOTAL (I) | 307 781.00 | 251 060.00 | 56 721.00 | 307 781.00 |
BP Services in progress | 238 059.00 | | 238 059.00 | 238 059.00 |
BV Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 803 668.00 | 24 273.00 | 779 395.00 | 803 668.00 |
BZ Other receivables | 174 247.00 | | 174 247.00 | 174 247.00 |
CF Cash and cash equivalents | 181 298.00 | | 181 298.00 | 181 298.00 |
CH Prepaid expenses | 46 676.00 | | 46 676.00 | 46 676.00 |
CJ TOTAL (II) | 1 445 768.00 | 24 273.00 | 1 421 495.00 | 1 445 768.00 |
CO Grand total (0 to V) | 1 753 549.00 | 275 333.00 | 1 478 216.00 | 1 753 549.00 |
CP Shares due in less than one year | 22 715.00 | | | 22 715.00 |
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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 | | 100 000.00 |
DC Revaluation differences | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 862.00 | 510 099.00 | | 470 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 348.00 | 60 763.00 | | 89 348.00 |
DL TOTAL (I) | 680 794.00 | 691 446.00 | | 680 794.00 |
DU Loans and Debts from Credit Institutions (3) | 141 498.00 | | | 141 498.00 |
DX Trade payables and related accounts | 140 664.00 | 264 008.00 | | 140 664.00 |
DY Tax and social security liabilities | 462 682.00 | 511 724.00 | | 462 682.00 |
EA Other liabilities | 755.00 | 89 460.00 | | 755.00 |
EB Prepaid income (2) | 51 822.00 | | | 51 822.00 |
EC TOTAL (IV) | 797 422.00 | 865 192.00 | | 797 422.00 |
EE Grand total (I to V) | 1 478 216.00 | 1 556 638.00 | | 1 478 216.00 |
EG Accrued income and payables due within one year | 797 422.00 | 865 192.00 | | 797 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 498.00 | | | 141 498.00 |
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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 | 2 499 551.00 | | 2 499 551.00 | 2 499 551.00 |
FJ Net sales | 2 499 551.00 | | 2 499 551.00 | 2 499 551.00 |
FM Inventory production | | | 74 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 094.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 649 401.00 | |
FW Other purchases and external expenses | | | 980 487.00 | |
FX Taxes, duties, and similar payments | | | 46 622.00 | |
FY Salaries and Wages | | | 1 021 074.00 | |
FZ Social Security Contributions | | | 485 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 2 562 795.00 | |
GG - OPERATING RESULT (I - II) | | | 86 607.00 | |
GL Other interest and similar income | | | 13 638.00 | |
GP Total financial income (V) | | | 13 638.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 094.00 | 19 471.00 | | 74 094.00 |
HE Exceptional expenses on management operations | 1 329.00 | 827.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 760.00 | 22 650.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 23 477.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | -23 477.00 | | -2 089.00 |
HJ Employee participation in company results | 11 746.00 | | | 11 746.00 |
HK Income tax | -5 300.00 | -2 309.00 | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 040.00 | 2 642 929.00 | | 2 663 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 692.00 | 2 582 166.00 | | 2 573 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 348.00 | 60 763.00 | | 89 348.00 |
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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 | 298 821.00 | | 57 891.00 | 298 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 931.00 | 22 715.00 | |
I4 DECREASES Grand Total | | 48 931.00 | 307 781.00 | |
IO DECREASES Total including other intangible assets | | | 118 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 990.00 | | | 118 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 116.00 | | 6 960.00 | 159 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715.00 | | 50 931.00 | 20 715.00 |
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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 | 225 684.00 | 25 376.00 | | 225 684.00 |
PE DEPRECIATION Total including other intangible assets | 105 761.00 | 13 229.00 | | 105 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 923.00 | 12 147.00 | | 119 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11.00 | | | 11.00 |
6T Receivables | 22 100.00 | 2 173.00 | | 22 100.00 |
7B Total provisions for depreciation | 22 100.00 | 2 173.00 | | 22 100.00 |
7C Grand total | 22 100.00 | 2 173.00 | | 22 100.00 |
UE of which provisions and reversals: - Operating | | 2 173.00 | | |
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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 | 140 664.00 | 140 664.00 | | 140 664.00 |
8C Staff and Related Accounts | 96 145.00 | 96 145.00 | | 96 145.00 |
8D Social Security and Other Social Organizations | 143 276.00 | 143 276.00 | | 143 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 51 822.00 | 51 822.00 | | 51 822.00 |
UT Other financial assets | 22 715.00 | 22 715.00 | | 22 715.00 |
UX Other trade receivables | 774 638.00 | | | 774 638.00 |
VA Doubtful or disputed receivables | 29 031.00 | | | 29 031.00 |
VB VAT | 24 632.00 | | | 24 632.00 |
VG Loans with a maturity of up to one year at origin | 141 498.00 | 141 498.00 | | 141 498.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VM Income taxes | 55 771.00 | | | 55 771.00 |
VP Miscellaneous | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 584.00 | | | 92 584.00 |
VS Prepaid expenses | 46 676.00 | | | 46 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 306.00 | 1 047 306.00 | | 1 047 306.00 |
VW VAT | 218 353.00 | 218 353.00 | | 218 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 422.00 | 797 422.00 | | 797 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 24.00 | | |
