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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 | 21 312.00 | 16 851.00 | 4 460.00 | 21 312.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 308.00 | 2 560.00 | 2 868.00 |
AT Other tangible assets | 138 501.00 | 28 177.00 | 110 324.00 | 138 501.00 |
BH Other financial assets | 65 707.00 | | 65 707.00 | 65 707.00 |
BJ TOTAL (I) | 255 520.00 | 45 028.00 | 210 491.00 | 255 520.00 |
BX Customers and related accounts | 4 515 776.00 | 224 149.00 | 4 291 626.00 | 4 515 776.00 |
BZ Other receivables | 879 053.00 | | 879 053.00 | 879 053.00 |
CF Cash and cash equivalents | 1 013 513.00 | | 1 013 513.00 | 1 013 513.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 6 415 057.00 | 224 149.00 | 6 190 907.00 | 6 415 057.00 |
CO Grand total (0 to V) | 6 670 577.00 | 269 178.00 | 6 401 399.00 | 6 670 577.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 050.00 | | | 300 050.00 |
DD Legal reserve (1) | 7 757.00 | | | 7 757.00 |
DG Other reserves | 178 511.00 | | | 178 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 121.00 | | | 1 378 121.00 |
DL TOTAL (I) | 1 864 440.00 | | | 1 864 440.00 |
DU Loans and Debts from Credit Institutions (3) | 188 942.00 | | | 188 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 410.00 | | | 279 410.00 |
DX Trade payables and related accounts | 353 541.00 | | | 353 541.00 |
DY Tax and social security liabilities | 3 554 840.00 | | | 3 554 840.00 |
EA Other liabilities | 160 224.00 | | | 160 224.00 |
EC TOTAL (IV) | 4 536 959.00 | | | 4 536 959.00 |
EE Grand total (I to V) | 6 401 399.00 | | | 6 401 399.00 |
EG Accrued income and payables due within one year | 4 414 444.00 | | | 4 414 444.00 |
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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 | 17 258 569.00 | -3 321.00 | 17 255 248.00 | 17 258 569.00 |
FJ Net sales | 17 258 569.00 | -3 321.00 | 17 255 248.00 | 17 258 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 258.00 | |
FQ Other income | | | 11 457.00 | |
FR Total operating income (I) | | | 17 318 964.00 | |
FW Other purchases and external expenses | | | 2 059 181.00 | |
FX Taxes, duties, and similar payments | | | 508 103.00 | |
FY Salaries and Wages | | | 9 176 445.00 | |
FZ Social Security Contributions | | | 3 860 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 149.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 15 864 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 535.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 258.00 | | | 52 258.00 |
A4 Equity method investments | 6 805.00 | | | 6 805.00 |
HB Exceptional income from capital transactions | 26 900.00 | | | 26 900.00 |
HD Total exceptional income (VII) | 26 900.00 | | | 26 900.00 |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HF Exceptional expenses on capital transactions | 23 900.00 | | | 23 900.00 |
HH Total exceptional expenses (VIII) | 25 256.00 | | | 25 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 256.00 | | | -25 256.00 |
HJ Employee participation in company results | 189 753.00 | | | 189 753.00 |
HK Income tax | -142 719.00 | | | -142 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 318 964.00 | | | 17 318 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 940 842.00 | | | 15 940 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 121.00 | | | 1 378 121.00 |
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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 | 97 103.00 | | | 97 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 707.00 | |
I4 DECREASES Grand Total | | | 255 520.00 | |
IO DECREASES Total including other intangible assets | | | 21 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 213.00 | | | 43 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 578.00 | | | 36 578.00 |
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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 | 16 684.00 | 28 344.00 | | 16 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 616.00 | 9 236.00 | | 7 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 069.00 | 19 108.00 | | 9 069.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 353 542.00 | 353 542.00 | | 353 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 434.00 | 433 434.00 | | 433 434.00 |
UT Other financial assets | 65 707.00 | 65 707.00 | | 65 707.00 |
UX Other trade receivables | 879 054.00 | | | 879 054.00 |
VG Loans with a maturity of up to one year at origin | 188 943.00 | 66 428.00 | 122 515.00 | 188 943.00 |
VH Loans with a maturity of more than one year at origin | 249 797.00 | 89 618.00 | 160 179.00 | 249 797.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VP Miscellaneous | 1 706 636.00 | | | 1 706 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554 841.00 | 3 554 841.00 | | 3 554 841.00 |
VS Prepaid expenses | 6 714.00 | | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 252.00 | 5 401 544.00 | 65 707.00 | 5 467 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 959.00 | 4 414 445.00 | 122 515.00 | 4 536 959.00 |
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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 | 233.00 | | | 233.00 |
