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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 480.00 | 3 421.00 | 59.00 | 3 480.00 |
AF Concessions, Patents and Similar Rights | 321.00 | 380.00 | -59.00 | 321.00 |
AH Goodwill | 269 405.00 | | 269 405.00 | 269 405.00 |
AR Technical installations, industrial equipment and tools | 5 902.00 | 5 902.00 | | 5 902.00 |
AT Other tangible assets | 51 111.00 | 47 710.00 | 3 400.00 | 51 111.00 |
BH Other financial assets | 20 755.00 | | 20 755.00 | 20 755.00 |
BJ TOTAL (I) | 350 977.00 | 57 415.00 | 293 561.00 | 350 977.00 |
BT Goods | 42 071.00 | | 42 071.00 | 42 071.00 |
BX Customers and related accounts | 2 855 009.00 | 92 137.00 | 2 762 872.00 | 2 855 009.00 |
BZ Other receivables | 4 457 995.00 | | 4 457 995.00 | 4 457 995.00 |
CF Cash and cash equivalents | 11 703.00 | | 11 703.00 | 11 703.00 |
CH Prepaid expenses | 134 858.00 | | 134 858.00 | 134 858.00 |
CJ TOTAL (II) | 7 501 640.00 | 92 137.00 | 7 409 502.00 | 7 501 640.00 |
CO Grand total (0 to V) | 7 852 617.00 | 149 553.00 | 7 703 063.00 | 7 852 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 41 617.00 | 184 802.00 | | 41 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 656.00 | 656 815.00 | | 1 536 656.00 |
DL TOTAL (I) | 2 128 273.00 | 1 391 617.00 | | 2 128 273.00 |
DP Provisions for Risks | 343 890.00 | 647 127.00 | | 343 890.00 |
DQ Provisions for Expenses | 337 886.00 | 321 596.00 | | 337 886.00 |
DR TOTAL (IV) | 681 776.00 | 968 723.00 | | 681 776.00 |
DX Trade payables and related accounts | 1 649 541.00 | 1 072 289.00 | | 1 649 541.00 |
DY Tax and social security liabilities | 2 485 790.00 | 2 160 159.00 | | 2 485 790.00 |
EA Other liabilities | 757 681.00 | 393 336.00 | | 757 681.00 |
EC TOTAL (IV) | 4 893 013.00 | 3 625 785.00 | | 4 893 013.00 |
EE Grand total (I to V) | 7 703 063.00 | 5 986 126.00 | | 7 703 063.00 |
EG Accrued income and payables due within one year | 4 893 013.00 | 3 625 785.00 | | 4 893 013.00 |
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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 | 1 285 702.00 | 15 206 604.00 | 16 492 307.00 | 1 285 702.00 |
FJ Net sales | 1 285 702.00 | 15 206 604.00 | 16 492 307.00 | 1 285 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 398.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 17 137 156.00 | |
FW Other purchases and external expenses | | | 4 251 057.00 | |
FX Taxes, duties, and similar payments | | | 502 474.00 | |
FY Salaries and Wages | | | 7 137 568.00 | |
FZ Social Security Contributions | | | 2 614 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 790.00 | |
GE Other Expenses | | | 45 469.00 | |
GF Total Operating Expenses (II) | | | 14 637 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499 267.00 | |
GL Other interest and similar income | | | 21 399.00 | |
GP Total financial income (V) | | | 21 399.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 661.00 | 132 769.00 | | 319 661.00 |
HA Exceptional income from management transactions | 55 636.00 | 32 595.00 | | 55 636.00 |
HD Total exceptional income (VII) | 55 636.00 | 32 595.00 | | 55 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 636.00 | 32 595.00 | | 55 636.00 |
HJ Employee participation in company results | 349 088.00 | 93 058.00 | | 349 088.00 |
HK Income tax | 690 166.00 | 193 842.00 | | 690 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 214 192.00 | 14 501 532.00 | | 17 214 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 677 536.00 | 13 844 717.00 | | 15 677 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 656.00 | 656 815.00 | | 1 536 656.00 |
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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 | 350 977.00 | | | 350 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 755.00 | |
I4 DECREASES Grand Total | | | 350 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 269 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 727.00 | | | 269 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 014.00 | | | 57 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 755.00 | | | 20 755.00 |
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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 | 56 369.00 | 1 046.00 | | 56 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 567.00 | 1 046.00 | | 52 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 968 723.00 | 37 790.00 | 324 737.00 | 968 723.00 |
6T Receivables | 44 441.00 | 47 696.00 | | 44 441.00 |
7B Total provisions for depreciation | 44 441.00 | 47 696.00 | | 44 441.00 |
7C Grand total | 1 013 164.00 | 85 486.00 | 324 737.00 | 1 013 164.00 |
UE of which provisions and reversals: - Operating | | 85 486.00 | 324 737.00 | |
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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 | 1 649 541.00 | 1 649 541.00 | | 1 649 541.00 |
8C Staff and Related Accounts | 1 392 453.00 | 1 392 453.00 | | 1 392 453.00 |
8D Social Security and Other Social Organizations | 834 747.00 | 834 747.00 | | 834 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 250.00 | 500 250.00 | | 500 250.00 |
UT Other financial assets | 20 755.00 | 20 755.00 | | 20 755.00 |
UX Other trade receivables | 2 762 672.00 | | | 2 762 672.00 |
UY Staff and related accounts | 7 465.00 | | | 7 465.00 |
VA Doubtful or disputed receivables | 92 337.00 | | | 92 337.00 |
VB VAT | 193 383.00 | | | 193 383.00 |
VC Group and associates | 4 177 292.00 | | | 4 177 292.00 |
VI Group and Associates | 257 431.00 | 257 431.00 | | 257 431.00 |
VP Miscellaneous | 57 840.00 | | | 57 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 381.00 | 253 381.00 | | 253 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 014.00 | | | 22 014.00 |
VS Prepaid expenses | 134 858.00 | | | 134 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468 619.00 | 7 468 619.00 | | 7 468 619.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 013.00 | 4 893 013.00 | | 4 893 013.00 |
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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 | 246.00 | | | 246.00 |
