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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
AP Buildings | 223 703.00 | 201 945.00 | 21 757.00 | 223 703.00 |
AR Technical installations, industrial equipment and tools | 45 592.00 | 45 592.00 | | 45 592.00 |
AT Other tangible assets | 323 036.00 | 319 162.00 | 3 874.00 | 323 036.00 |
BJ TOTAL (I) | 614 924.00 | 589 292.00 | 25 631.00 | 614 924.00 |
BX Customers and related accounts | 9 634 974.00 | | 9 634 974.00 | 9 634 974.00 |
BZ Other receivables | 3 832 269.00 | | 3 832 269.00 | 3 832 269.00 |
CF Cash and cash equivalents | 2 816 717.00 | | 2 816 717.00 | 2 816 717.00 |
CH Prepaid expenses | 243 227.00 | | 243 227.00 | 243 227.00 |
CJ TOTAL (II) | 16 527 188.00 | | 16 527 188.00 | 16 527 188.00 |
CO Grand total (0 to V) | 17 142 112.00 | 589 292.00 | 16 552 820.00 | 17 142 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 431 699.00 | | | 431 699.00 |
DH Retained earnings | | 2 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 700.00 | 3 579 329.00 | | 1 106 700.00 |
DL TOTAL (I) | 1 580 200.00 | 3 623 499.00 | | 1 580 200.00 |
DP Provisions for Risks | 369 337.00 | 662 238.00 | | 369 337.00 |
DR TOTAL (IV) | 369 337.00 | 662 238.00 | | 369 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 672.00 | 1 531 910.00 | | 1 589 672.00 |
DX Trade payables and related accounts | 4 468 687.00 | 3 181 740.00 | | 4 468 687.00 |
DY Tax and social security liabilities | 7 633 585.00 | 10 286 093.00 | | 7 633 585.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 911 336.00 | 2 619 478.00 | | 911 336.00 |
EC TOTAL (IV) | 14 603 282.00 | 17 619 228.00 | | 14 603 282.00 |
EE Grand total (I to V) | 16 552 820.00 | 21 904 967.00 | | 16 552 820.00 |
EG Accrued income and payables due within one year | 14 602 282.00 | 17 619 228.00 | | 14 602 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 589 672.00 | 1 531 910.00 | | 1 589 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 078.00 | | 2 078.00 | 2 078.00 |
FG Production sold - services | 24 932 127.00 | | 24 932 127.00 | 24 932 127.00 |
FJ Net sales | 24 934 205.00 | | 24 934 205.00 | 24 934 205.00 |
FO Operating subsidies | | | 272 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 038.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 26 044 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 2 848 437.00 | |
FX Taxes, duties, and similar payments | | | 869 103.00 | |
FY Salaries and Wages | | | 14 525 654.00 | |
FZ Social Security Contributions | | | 5 783 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 413 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 117.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 13 554.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | 90 704.00 | | 3 216.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 208 356.00 | | |
HD Total exceptional income (VII) | 3 216.00 | 299 560.00 | | 3 216.00 |
HE Exceptional expenses on management operations | 62.00 | 363 989.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 363 989.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | -64 429.00 | | 3 153.00 |
HJ Employee participation in company results | 149 766.00 | 271 166.00 | | 149 766.00 |
HK Income tax | 364 250.00 | 729 623.00 | | 364 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 047 680.00 | 55 005 657.00 | | 26 047 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 940 980.00 | 51 426 328.00 | | 24 940 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 700.00 | 3 579 329.00 | | 1 106 700.00 |
HP References: Equipment leasing | 15 512.00 | 17 852.00 | | 15 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 239.00 | 369 337.00 | 662 239.00 | 662 239.00 |
7C Grand total | 662 239.00 | 369 337.00 | 662 239.00 | 662 239.00 |
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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 | 4 468 688.00 | 4 468 688.00 | | 4 468 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 337.00 | 911 337.00 | | 911 337.00 |
VG Loans with a maturity of up to one year at origin | 1 589 672.00 | 1 589 672.00 | | 1 589 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633 586.00 | 7 633 586.00 | | 7 633 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 710 471.00 | 13 710 471.00 | | 13 710 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 603 283.00 | 14 603 283.00 | | 14 603 283.00 |
