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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 | 34 377.00 | 25 693.00 | 8 684.00 | 34 377.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 7 980.00 | 4 721.00 | 12 700.00 |
AT Other tangible assets | 582 817.00 | 501 853.00 | 80 963.00 | 582 817.00 |
BJ TOTAL (I) | 629 894.00 | 535 526.00 | 94 368.00 | 629 894.00 |
BX Customers and related accounts | 1 455 074.00 | | 1 455 074.00 | 1 455 074.00 |
BZ Other receivables | 701 849.00 | 398.00 | 701 451.00 | 701 849.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 32 696.00 | | 32 696.00 | 32 696.00 |
CJ TOTAL (II) | 2 193 499.00 | 398.00 | 2 193 101.00 | 2 193 499.00 |
CO Grand total (0 to V) | 2 823 393.00 | 535 924.00 | 2 287 469.00 | 2 823 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 541.00 | 108 052.00 | | 99 541.00 |
DL TOTAL (I) | 1 099 541.00 | 1 108 052.00 | | 1 099 541.00 |
DP Provisions for Risks | 23 999.00 | 23 999.00 | | 23 999.00 |
DR TOTAL (IV) | 23 999.00 | 23 999.00 | | 23 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | 19 374.00 | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 213.00 | | 8 400.00 |
DX Trade payables and related accounts | 226 846.00 | 214 275.00 | | 226 846.00 |
DY Tax and social security liabilities | 919 880.00 | 1 092 306.00 | | 919 880.00 |
DZ Fixed asset liabilities and related accounts | 1 418.00 | 4 626.00 | | 1 418.00 |
EA Other liabilities | | 106 322.00 | | |
EC TOTAL (IV) | 1 163 929.00 | 1 437 116.00 | | 1 163 929.00 |
EE Grand total (I to V) | 2 287 469.00 | 2 569 167.00 | | 2 287 469.00 |
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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 | 4 825 442.00 | | 4 825 442.00 | 4 825 442.00 |
FJ Net sales | 4 825 442.00 | | 4 825 442.00 | 4 825 442.00 |
FO Operating subsidies | | | 19 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 202.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 857 891.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 651 336.00 | |
FX Taxes, duties, and similar payments | | | 127 441.00 | |
FY Salaries and Wages | | | 3 121 386.00 | |
FZ Social Security Contributions | | | 776 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 4 735 338.00 | |
GG - OPERATING RESULT (I - II) | | | 122 553.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GP Total financial income (V) | | | 4 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 254.00 | | |
HD Total exceptional income (VII) | | 40 254.00 | | |
HE Exceptional expenses on management operations | 22 965.00 | 32 934.00 | | 22 965.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 22 965.00 | 41 934.00 | | 22 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 965.00 | -1 680.00 | | -22 965.00 |
HJ Employee participation in company results | 4 542.00 | 10 247.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 386.00 | 5 205 036.00 | | 4 862 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 845.00 | 5 096 985.00 | | 4 762 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 541.00 | 108 052.00 | | 99 541.00 |
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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 | 614 295.00 | | 15 598.00 | 614 295.00 |
I4 DECREASES Grand Total | | | 629 894.00 | |
IO DECREASES Total including other intangible assets | | | 34 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 805.00 | | 7 572.00 | 26 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 491.00 | | 8 026.00 | 587 491.00 |
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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 | 484 563.00 | 50 963.00 | | 484 563.00 |
PE DEPRECIATION Total including other intangible assets | 23 278.00 | 2 414.00 | | 23 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 284.00 | 48 549.00 | | 461 284.00 |
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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 | 23 999.00 | | | 23 999.00 |
6X Other provisions for depreciation | 1 127.00 | 2.00 | 731.00 | 1 127.00 |
7B Total provisions for depreciation | 1 127.00 | 2.00 | 731.00 | 1 127.00 |
7C Grand total | 25 126.00 | 2.00 | 731.00 | 25 126.00 |
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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 | 226 846.00 | 226 846.00 | | 226 846.00 |
8C Staff and Related Accounts | 413 882.00 | 413 882.00 | | 413 882.00 |
8D Social Security and Other Social Organizations | 354 466.00 | 354 466.00 | | 354 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 1 455 074.00 | | | 1 455 074.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VB VAT | 28 119.00 | | | 28 119.00 |
VC Group and associates | 670 216.00 | | | 670 216.00 |
VH Loans with a maturity of more than one year at origin | 7 385.00 | 7 385.00 | | 7 385.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VN Other taxes, similar payments | 1 349.00 | | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VS Prepaid expenses | 32 696.00 | | | 32 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 619.00 | 2 189 619.00 | | 2 189 619.00 |
VW VAT | 151 532.00 | 151 532.00 | | 151 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 929.00 | 1 163 929.00 | | 1 163 929.00 |
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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 | 180.00 | | | 180.00 |
