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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 10 778.00 | | 10 778.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 346.00 | 165.00 | 511.00 |
AT Other tangible assets | 340 422.00 | 232 195.00 | 108 227.00 | 340 422.00 |
AV Fixed assets in progress | 949.00 | | 949.00 | 949.00 |
BH Other financial assets | 43 589.00 | | 43 589.00 | 43 589.00 |
BJ TOTAL (I) | 396 949.00 | 233 241.00 | 163 707.00 | 396 949.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 1 346 312.00 | 92 777.00 | 1 253 535.00 | 1 346 312.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 175 052.00 | | 175 052.00 | 175 052.00 |
CH Prepaid expenses | 18 478.00 | | 18 478.00 | 18 478.00 |
CJ TOTAL (II) | 1 575 847.00 | 92 777.00 | 1 483 070.00 | 1 575 847.00 |
CO Grand total (0 to V) | 1 972 796.00 | 326 018.00 | 1 646 778.00 | 1 972 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 148.00 | 24 773.00 | | 12 148.00 |
DH Retained earnings | 215 454.00 | 194 176.00 | | 215 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 119.00 | 91 278.00 | | 83 119.00 |
DL TOTAL (I) | 365 720.00 | 365 227.00 | | 365 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 614.00 | 460 505.00 | | 519 614.00 |
DX Trade payables and related accounts | 428 350.00 | 425 774.00 | | 428 350.00 |
DY Tax and social security liabilities | 285 897.00 | 243 955.00 | | 285 897.00 |
EA Other liabilities | 47 196.00 | 35 247.00 | | 47 196.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 1 281 057.00 | 1 172 981.00 | | 1 281 057.00 |
EE Grand total (I to V) | 1 646 778.00 | 1 538 208.00 | | 1 646 778.00 |
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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 | 974 888.00 | 814 402.00 | 1 789 290.00 | 974 888.00 |
FJ Net sales | 974 888.00 | 814 402.00 | 1 789 290.00 | 974 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 052.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 809 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FW Other purchases and external expenses | | | 855 303.00 | |
FX Taxes, duties, and similar payments | | | 42 920.00 | |
FY Salaries and Wages | | | 534 940.00 | |
FZ Social Security Contributions | | | 163 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 18 513.00 | |
GF Total Operating Expenses (II) | | | 1 700 115.00 | |
GG - OPERATING RESULT (I - II) | | | 109 293.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | 78.00 | 9 523.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 9 523.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -9 237.00 | | -78.00 |
HK Income tax | 26 138.00 | 19 659.00 | | 26 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 449.00 | 1 781 234.00 | | 1 809 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 331.00 | 1 689 956.00 | | 1 726 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 119.00 | 91 278.00 | | 83 119.00 |
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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 | 433 719.00 | | 53 837.00 | 433 719.00 |
I3 DECREASES Total Financial Fixed Assets | 60 811.00 | | 43 589.00 | 60 811.00 |
I4 DECREASES Grand Total | 90 608.00 | | 396 949.00 | 90 608.00 |
IO DECREASES Total including other intangible assets | | | 11 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 797.00 | | 341 882.00 | 29 797.00 |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | 9 299.00 | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 729.00 | | 949.00 | 370 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 811.00 | | 43 589.00 | 60 811.00 |
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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 | 236 837.00 | 32 882.00 | 36 478.00 | 236 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | 1 479.00 | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 658.00 | 32 882.00 | 34 999.00 | 234 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 777.00 | 50 000.00 | | 42 777.00 |
7B Total provisions for depreciation | 42 777.00 | 50 000.00 | | 42 777.00 |
7C Grand total | 42 777.00 | 50 000.00 | | 42 777.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 428 350.00 | 428 350.00 | | 428 350.00 |
8C Staff and Related Accounts | 92 017.00 | 92 017.00 | | 92 017.00 |
8D Social Security and Other Social Organizations | 101 450.00 | 101 450.00 | | 101 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 196.00 | 47 196.00 | | 47 196.00 |
UT Other financial assets | 43 589.00 | | | 43 589.00 |
UX Other trade receivables | 1 235 397.00 | | | 1 235 397.00 |
VA Doubtful or disputed receivables | 110 914.00 | | | 110 914.00 |
VB VAT | 20 604.00 | | | 20 604.00 |
VI Group and Associates | 509 914.00 | 509 914.00 | | 509 914.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 727.00 | | | 9 727.00 |
VS Prepaid expenses | 18 478.00 | | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 187.00 | 1 396 599.00 | 43 589.00 | 1 440 187.00 |
VW VAT | 89 124.00 | 89 124.00 | | 89 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 057.00 | 1 281 057.00 | | 1 281 057.00 |
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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 |
ZE Dividends | 1.00 | | | 1.00 |
