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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 | 98 484.00 | 98 484.00 | | 98 484.00 |
AR Technical installations, industrial equipment and tools | 11 411.00 | 11 411.00 | | 11 411.00 |
AT Other tangible assets | 48 368.00 | 28 829.00 | 19 538.00 | 48 368.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 167 243.00 | 138 726.00 | 28 518.00 | 167 243.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 2 083 462.00 | | 2 083 462.00 | 2 083 462.00 |
BZ Other receivables | 109 859.00 | | 109 859.00 | 109 859.00 |
CF Cash and cash equivalents | 156 850.00 | | 156 850.00 | 156 850.00 |
CH Prepaid expenses | 87 974.00 | | 87 974.00 | 87 974.00 |
CJ TOTAL (II) | 2 438 259.00 | | 2 438 259.00 | 2 438 259.00 |
CO Grand total (0 to V) | 2 605 502.00 | 138 725.00 | 2 466 778.00 | 2 605 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 195 000.00 | 163 000.00 | | 195 000.00 |
DG Other reserves | 7 000.00 | 5 600.00 | | 7 000.00 |
DH Retained earnings | 176.00 | 134.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 564.00 | 33 442.00 | | 31 564.00 |
DL TOTAL (I) | 244 740.00 | 213 176.00 | | 244 740.00 |
DQ Provisions for Expenses | 49 354.00 | 55 527.00 | | 49 354.00 |
DR TOTAL (IV) | 49 354.00 | 55 527.00 | | 49 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 840.00 | 1 276 907.00 | | 964 840.00 |
DX Trade payables and related accounts | 187 962.00 | 749 239.00 | | 187 962.00 |
DY Tax and social security liabilities | 1 019 883.00 | 1 359 982.00 | | 1 019 883.00 |
EA Other liabilities | | 18 050.00 | | |
EC TOTAL (IV) | 2 172 684.00 | 3 404 177.00 | | 2 172 684.00 |
EE Grand total (I to V) | 2 466 778.00 | 3 672 880.00 | | 2 466 778.00 |
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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 | 4 136 224.00 | | 4 136 224.00 | 4 136 224.00 |
FJ Net sales | 4 136 224.00 | | 4 136 224.00 | 4 136 224.00 |
FO Operating subsidies | | | 19 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 814.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 202 916.00 | |
FW Other purchases and external expenses | | | 1 041 451.00 | |
FX Taxes, duties, and similar payments | | | 102 610.00 | |
FY Salaries and Wages | | | 2 106 993.00 | |
FZ Social Security Contributions | | | 866 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 4 127 637.00 | |
GG - OPERATING RESULT (I - II) | | | 75 280.00 | |
GR Interest and similar expenses | | | 24 124.00 | |
GU Total financial expenses (VI) | | | 24 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 113.00 | | |
HB Exceptional income from capital transactions | 19 075.00 | 35 867.00 | | 19 075.00 |
HD Total exceptional income (VII) | 19 075.00 | 36 980.00 | | 19 075.00 |
HE Exceptional expenses on management operations | 9 000.00 | 12 358.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 19 075.00 | 24 867.00 | | 19 075.00 |
HG Exceptional depreciation and provisions | 10 903.00 | | | 10 903.00 |
HH Total exceptional expenses (VIII) | 38 977.00 | 37 225.00 | | 38 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 903.00 | -245.00 | | -19 903.00 |
HK Income tax | -311.00 | 4 095.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 991.00 | 7 507 957.00 | | 4 221 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 427.00 | 7 474 515.00 | | 4 190 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 564.00 | 33 442.00 | | 31 564.00 |
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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 | 245 703.00 | | 3 822.00 | 245 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 8 980.00 | |
I4 DECREASES Grand Total | | 82 282.00 | 167 243.00 | |
IO DECREASES Total including other intangible assets | | | 98 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 847.00 | 59 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 484.00 | | | 98 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 804.00 | | 3 822.00 | 137 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 182 683.00 | 18 814.00 | 62 773.00 | 182 683.00 |
PE DEPRECIATION Total including other intangible assets | 98 003.00 | 482.00 | | 98 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 681.00 | 18 332.00 | 62 773.00 | 84 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 527.00 | | 6 173.00 | 55 527.00 |
7C Grand total | 55 527.00 | | 6 173.00 | 55 527.00 |
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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 | 187 962.00 | 187 962.00 | | 187 962.00 |
8C Staff and Related Accounts | 289 098.00 | 289 098.00 | | 289 098.00 |
8D Social Security and Other Social Organizations | 280 456.00 | 280 456.00 | | 280 456.00 |
UT Other financial assets | 8 980.00 | | | 8 980.00 |
UX Other trade receivables | 2 083 462.00 | | | 2 083 462.00 |
UY Staff and related accounts | 1 908.00 | | | 1 908.00 |
VB VAT | 42 808.00 | | | 42 808.00 |
VI Group and Associates | 964 840.00 | 964 840.00 | | 964 840.00 |
VM Income taxes | 37 683.00 | | | 37 683.00 |
VP Miscellaneous | 26 055.00 | | | 26 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 87 974.00 | | | 87 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 275.00 | 2 281 295.00 | 8 980.00 | 2 290 275.00 |
VW VAT | 441 446.00 | 441 446.00 | | 441 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 684.00 | 2 172 684.00 | | 2 172 684.00 |
