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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 | 28 172.00 | 27 547.00 | 625.00 | 28 172.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 43 592.00 | 39 190.00 | 4 402.00 | 43 592.00 |
AT Other tangible assets | 46 864.00 | 29 833.00 | 17 031.00 | 46 864.00 |
BD Other fixed assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 149 363.00 | 96 569.00 | 52 794.00 | 149 363.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 1 459 563.00 | 211 140.00 | 1 248 423.00 | 1 459 563.00 |
BZ Other receivables | 563 165.00 | 2 457.00 | 560 708.00 | 563 165.00 |
CF Cash and cash equivalents | 261 514.00 | | 261 514.00 | 261 514.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 2 294 699.00 | 213 597.00 | 2 081 102.00 | 2 294 699.00 |
CO Grand total (0 to V) | 2 444 062.00 | 310 166.00 | 2 133 896.00 | 2 444 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 383 576.00 | 282 665.00 | | 383 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 690.00 | 100 911.00 | | 143 690.00 |
DL TOTAL (I) | 631 166.00 | 487 476.00 | | 631 166.00 |
DU Loans and Debts from Credit Institutions (3) | 132 041.00 | 198 253.00 | | 132 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 9 558.00 | | 85.00 |
DX Trade payables and related accounts | 255 678.00 | 94 040.00 | | 255 678.00 |
DY Tax and social security liabilities | 1 111 819.00 | 946 452.00 | | 1 111 819.00 |
EA Other liabilities | 3 107.00 | 2 793.00 | | 3 107.00 |
EC TOTAL (IV) | 1 502 730.00 | 1 251 096.00 | | 1 502 730.00 |
EE Grand total (I to V) | 2 133 896.00 | 1 738 572.00 | | 2 133 896.00 |
EG Accrued income and payables due within one year | 1 433 522.00 | 1 251 096.00 | | 1 433 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 589.00 | | -2 589.00 | -2 589.00 |
FG Production sold - services | 6 327 501.00 | | 6 327 501.00 | 6 327 501.00 |
FJ Net sales | 6 324 911.00 | | 6 324 911.00 | 6 324 911.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 729.00 | |
FQ Other income | | | 8 308.00 | |
FR Total operating income (I) | | | 6 386 793.00 | |
FW Other purchases and external expenses | | | 718 237.00 | |
FX Taxes, duties, and similar payments | | | 200 330.00 | |
FY Salaries and Wages | | | 4 147 145.00 | |
FZ Social Security Contributions | | | 1 118 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 635.00 | |
GE Other Expenses | | | 17 827.00 | |
GF Total Operating Expenses (II) | | | 6 240 835.00 | |
GG - OPERATING RESULT (I - II) | | | 145 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 447.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 8 689.00 | |
GR Interest and similar expenses | | | 9 715.00 | |
GU Total financial expenses (VI) | | | 9 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 118.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 118.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -118.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 481.00 | 5 734 094.00 | | 6 395 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 791.00 | 5 633 183.00 | | 6 251 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 690.00 | 100 911.00 | | 143 690.00 |
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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 | 133 900.00 | | 18 649.00 | 133 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 20 736.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 149 363.00 | |
IO DECREASES Total including other intangible assets | | | 38 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 90 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 237.00 | | 10 935.00 | 27 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 191.00 | | 7 000.00 | 86 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | 714.00 | 20 472.00 |
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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 | 88 046.00 | 11 258.00 | 2 735.00 | 88 046.00 |
PE DEPRECIATION Total including other intangible assets | 25 743.00 | 1 804.00 | | 25 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 304.00 | 9 454.00 | 2 735.00 | 62 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 446.00 | 27 635.00 | 17 942.00 | 201 446.00 |
6X Other provisions for depreciation | 2 457.00 | | | 2 457.00 |
7B Total provisions for depreciation | 203 903.00 | 27 635.00 | 17 942.00 | 203 903.00 |
7C Grand total | 203 903.00 | 27 635.00 | 17 942.00 | 203 903.00 |
UE of which provisions and reversals: - Operating | | 27 635.00 | 17 942.00 | |
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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 | 255 678.00 | 255 678.00 | | 255 678.00 |
8C Staff and Related Accounts | 282 593.00 | 282 593.00 | | 282 593.00 |
8D Social Security and Other Social Organizations | 320 450.00 | 320 450.00 | | 320 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 9 809.00 | | | 9 809.00 |
UX Other trade receivables | 1 192 340.00 | | | 1 192 340.00 |
UY Staff and related accounts | 4 072.00 | | | 4 072.00 |
UZ Social Security, other social security organizations | 8 046.00 | | | 8 046.00 |
VA Doubtful or disputed receivables | 267 222.00 | | | 267 222.00 |
VB VAT | 41 065.00 | | | 41 065.00 |
VC Group and associates | 323 633.00 | | | 323 633.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 130 690.00 | 61 481.00 | 69 208.00 | 130 690.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 60 182.00 | | | 60 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 582.00 | 154 582.00 | | 154 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 349.00 | | | 186 349.00 |
VS Prepaid expenses | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 736.00 | 2 030 927.00 | 9 809.00 | 2 040 736.00 |
VW VAT | 354 194.00 | 354 194.00 | | 354 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 730.00 | 1 433 522.00 | 69 208.00 | 1 502 730.00 |
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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 | 128.00 | | | 128.00 |
