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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 | 8 446.00 | 6 549.00 | 1 897.00 | 8 446.00 |
AT Other tangible assets | 87 863.00 | 47 366.00 | 40 496.00 | 87 863.00 |
BH Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
BJ TOTAL (I) | 108 122.00 | 53 916.00 | 54 205.00 | 108 122.00 |
BX Customers and related accounts | 1 844 872.00 | 136 810.00 | 1 708 062.00 | 1 844 872.00 |
BZ Other receivables | 1 393 769.00 | | 1 393 769.00 | 1 393 769.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 3 241 660.00 | 136 810.00 | 3 104 850.00 | 3 241 660.00 |
CO Grand total (0 to V) | 3 349 782.00 | 190 726.00 | 3 159 056.00 | 3 349 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 650.00 | 381 650.00 | | 381 650.00 |
DD Legal reserve (1) | 38 165.00 | 38 165.00 | | 38 165.00 |
DG Other reserves | 249 869.00 | 249 869.00 | | 249 869.00 |
DH Retained earnings | 729 488.00 | 679 554.00 | | 729 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 624.00 | 49 934.00 | | 372 624.00 |
DL TOTAL (I) | 1 771 798.00 | 1 399 173.00 | | 1 771 798.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DQ Provisions for Expenses | 28 265.00 | 20 722.00 | | 28 265.00 |
DR TOTAL (IV) | 34 765.00 | 27 222.00 | | 34 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778.00 | 945.00 | | 6 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 385.00 | | 405.00 |
DW Advances and down payments received on current orders | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 41 464.00 | 46 644.00 | | 41 464.00 |
DY Tax and social security liabilities | 1 256 849.00 | 982 019.00 | | 1 256 849.00 |
EA Other liabilities | 46 320.00 | 42 553.00 | | 46 320.00 |
EC TOTAL (IV) | 1 352 492.00 | 1 073 223.00 | | 1 352 492.00 |
EE Grand total (I to V) | 3 159 056.00 | 2 499 619.00 | | 3 159 056.00 |
EG Accrued income and payables due within one year | 1 352 492.00 | 1 073 223.00 | | 1 352 492.00 |
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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 | 7 453 703.00 | | 7 453 703.00 | 7 453 703.00 |
FJ Net sales | 7 453 703.00 | | 7 453 703.00 | 7 453 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 371.00 | |
FQ Other income | | | 4 422.00 | |
FR Total operating income (I) | | | 7 724 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 807.00 | |
FW Other purchases and external expenses | | | 894 803.00 | |
FX Taxes, duties, and similar payments | | | 255 502.00 | |
FY Salaries and Wages | | | 4 773 201.00 | |
FZ Social Security Contributions | | | 1 290 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 543.00 | |
GE Other Expenses | | | 87 896.00 | |
GF Total Operating Expenses (II) | | | 7 417 919.00 | |
GG - OPERATING RESULT (I - II) | | | 306 577.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GP Total financial income (V) | | | 3 878.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 423.00 | | | 62 423.00 |
HD Total exceptional income (VII) | 62 423.00 | | | 62 423.00 |
HF Exceptional expenses on capital transactions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | | 1 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 423.00 | -1 313.00 | | 62 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 799.00 | 5 129 757.00 | | 7 790 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 174.00 | 5 079 822.00 | | 7 418 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 624.00 | 49 934.00 | | 372 624.00 |
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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 | 103 603.00 | | 15 940.00 | 103 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 812.00 | |
I4 DECREASES Grand Total | | 11 421.00 | 108 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 421.00 | 87 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 414.00 | | 2 033.00 | 6 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 978.00 | | 10 307.00 | 88 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | 3 600.00 | 8 212.00 |
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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 | 52 935.00 | 12 402.00 | 11 422.00 | 52 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 591.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 977.00 | 11 811.00 | 11 422.00 | 46 977.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 222.00 | 7 543.00 | | 27 222.00 |
6T Receivables | 137 572.00 | 94 025.00 | 94 787.00 | 137 572.00 |
7B Total provisions for depreciation | 137 572.00 | 94 025.00 | 94 787.00 | 137 572.00 |
7C Grand total | 164 794.00 | 101 568.00 | 94 787.00 | 164 794.00 |
UE of which provisions and reversals: - Operating | | 101 568.00 | 94 787.00 | |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 41 465.00 | 41 465.00 | | 41 465.00 |
8C Staff and Related Accounts | 360 461.00 | 360 461.00 | | 360 461.00 |
8D Social Security and Other Social Organizations | 258 269.00 | 258 269.00 | | 258 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 320.00 | 46 320.00 | | 46 320.00 |
UT Other financial assets | 11 812.00 | | | 11 812.00 |
UX Other trade receivables | 1 680 919.00 | | | 1 680 919.00 |
VA Doubtful or disputed receivables | 163 954.00 | | | 163 954.00 |
VB VAT | 9 602.00 | | | 9 602.00 |
VC Group and associates | 1 297 834.00 | | | 1 297 834.00 |
VG Loans with a maturity of up to one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VP Miscellaneous | 62 423.00 | | | 62 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 159.00 | 223 159.00 | | 223 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 911.00 | | | 23 911.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 473.00 | 3 241 661.00 | 11 812.00 | 3 253 473.00 |
VW VAT | 414 960.00 | 414 960.00 | | 414 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 818.00 | 1 351 818.00 | | 1 351 818.00 |
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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 | 8.00 | | | 8.00 |
