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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 232.00 | 33 232.00 | | 33 232.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 487.00 | 1 098.00 | 4 390.00 | 5 487.00 |
AT Other tangible assets | 72 211.00 | 71 662.00 | 549.00 | 72 211.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 111 630.00 | 105 991.00 | 5 639.00 | 111 630.00 |
BP Services in progress | 235 456.00 | | 235 456.00 | 235 456.00 |
BX Customers and related accounts | 1 194 547.00 | 363 795.00 | 830 751.00 | 1 194 547.00 |
BZ Other receivables | 176 816.00 | | 176 816.00 | 176 816.00 |
CF Cash and cash equivalents | 535 849.00 | | 535 849.00 | 535 849.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 2 146 777.00 | 363 795.00 | 1 782 981.00 | 2 146 777.00 |
CO Grand total (0 to V) | 2 258 407.00 | 469 786.00 | 1 788 621.00 | 2 258 407.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 88 402.00 | 44 669.00 | | 88 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 580.00 | 146 332.00 | | 74 580.00 |
DL TOTAL (I) | 291 682.00 | 319 702.00 | | 291 682.00 |
DP Provisions for Risks | 14 015.00 | 14 015.00 | | 14 015.00 |
DR TOTAL (IV) | 14 015.00 | 14 015.00 | | 14 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 81.00 | | 289.00 |
DX Trade payables and related accounts | 274 732.00 | 110 314.00 | | 274 732.00 |
DY Tax and social security liabilities | 699 939.00 | 564 397.00 | | 699 939.00 |
EA Other liabilities | 8 259.00 | 25 131.00 | | 8 259.00 |
EB Prepaid income (2) | 499 704.00 | 310 018.00 | | 499 704.00 |
EC TOTAL (IV) | 1 482 923.00 | 1 009 940.00 | | 1 482 923.00 |
EE Grand total (I to V) | 1 788 621.00 | 1 343 657.00 | | 1 788 621.00 |
EG Accrued income and payables due within one year | 1 482 923.00 | | | 1 482 923.00 |
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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 | 2 470 063.00 | | 2 470 063.00 | 2 470 063.00 |
FJ Net sales | 2 470 063.00 | | 2 470 063.00 | 2 470 063.00 |
FM Inventory production | | | 45 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 016.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 620 220.00 | |
FW Other purchases and external expenses | | | 798 591.00 | |
FX Taxes, duties, and similar payments | | | 56 630.00 | |
FY Salaries and Wages | | | 1 101 181.00 | |
FZ Social Security Contributions | | | 444 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 523 421.00 | |
GG - OPERATING RESULT (I - II) | | | 96 799.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 513.00 | 17 315.00 | | 54 513.00 |
HA Exceptional income from management transactions | 359.00 | 1 717.00 | | 359.00 |
HB Exceptional income from capital transactions | 2 500.00 | 153 009.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 859.00 | 154 726.00 | | 2 859.00 |
HE Exceptional expenses on management operations | 793.00 | 4 108.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 14 666.00 | 58 673.00 | | 14 666.00 |
HH Total exceptional expenses (VIII) | 15 459.00 | 62 781.00 | | 15 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 600.00 | 91 945.00 | | -12 600.00 |
HK Income tax | 12 886.00 | 57 038.00 | | 12 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 346.00 | 2 444 989.00 | | 2 626 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 766.00 | 2 298 657.00 | | 2 551 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 580.00 | 146 332.00 | | 74 580.00 |
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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 | 142 931.00 | | 5 487.00 | 142 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 36 788.00 | 111 630.00 | |
IO DECREASES Total including other intangible assets | | | 33 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 788.00 | 77 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 232.00 | | | 33 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 999.00 | | 5 487.00 | 108 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 122 474.00 | 12 230.00 | 28 713.00 | 122 474.00 |
PE DEPRECIATION Total including other intangible assets | 33 232.00 | | | 33 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 242.00 | 12 230.00 | 28 713.00 | 89 242.00 |
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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 | 14 015.00 | | | 14 015.00 |
6T Receivables | 302 885.00 | 110 413.00 | 49 503.00 | 302 885.00 |
7B Total provisions for depreciation | 302 885.00 | 110 413.00 | 49 503.00 | 302 885.00 |
7C Grand total | 316 900.00 | 110 413.00 | 49 503.00 | 316 900.00 |
UE of which provisions and reversals: - Operating | | 110 413.00 | 49 503.00 | |
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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 | 274 732.00 | 274 732.00 | | 274 732.00 |
8C Staff and Related Accounts | 251 756.00 | 251 756.00 | | 251 756.00 |
8D Social Security and Other Social Organizations | 182 219.00 | 182 219.00 | | 182 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
8L Deferred income | 499 704.00 | 499 704.00 | | 499 704.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 194 547.00 | | | 1 194 547.00 |
VB VAT | 41 287.00 | | | 41 287.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 89 372.00 | | | 89 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 004.00 | 34 004.00 | | 34 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 157.00 | | | 46 157.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 171.00 | 1 376 171.00 | | 1 376 171.00 |
VW VAT | 231 960.00 | 231 960.00 | | 231 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 923.00 | 1 482 923.00 | | 1 482 923.00 |
