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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 | 42 004.00 | 42 004.00 | | 42 004.00 |
AR Technical installations, industrial equipment and tools | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 142 466.00 | 140 812.00 | 1 653.00 | 142 466.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 203 835.00 | 187 181.00 | 16 653.00 | 203 835.00 |
BL Raw materials, supplies | 13 068.00 | | 13 068.00 | 13 068.00 |
BX Customers and related accounts | 2 239 497.00 | | 2 239 497.00 | 2 239 497.00 |
BZ Other receivables | 663 482.00 | | 663 482.00 | 663 482.00 |
CF Cash and cash equivalents | 59 922.00 | | 59 922.00 | 59 922.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 2 976 052.00 | | 2 976 052.00 | 2 976 052.00 |
CO Grand total (0 to V) | 3 179 888.00 | 187 181.00 | 2 992 706.00 | 3 179 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 222 562.00 | | | 222 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 563.00 | | | 189 563.00 |
DL TOTAL (I) | 632 126.00 | | | 632 126.00 |
DP Provisions for Risks | 25 195.00 | | | 25 195.00 |
DR TOTAL (IV) | 25 195.00 | | | 25 195.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 357.00 | | | 986 357.00 |
DX Trade payables and related accounts | 346 681.00 | | | 346 681.00 |
DY Tax and social security liabilities | 833 467.00 | | | 833 467.00 |
EA Other liabilities | 113 033.00 | | | 113 033.00 |
EB Prepaid income (2) | 55 352.00 | | | 55 352.00 |
EC TOTAL (IV) | 2 335 384.00 | | | 2 335 384.00 |
EE Grand total (I to V) | 2 992 706.00 | | | 2 992 706.00 |
EG Accrued income and payables due within one year | 2 335 384.00 | | | 2 335 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 6 264 760.00 | | 6 264 760.00 | 6 264 760.00 |
FJ Net sales | 6 264 760.00 | | 6 264 760.00 | 6 264 760.00 |
FO Operating subsidies | | | 91 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 424.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 6 421 409.00 | |
FU Purchases of raw materials and other supplies | | | 504 965.00 | |
FV Inventory change (raw materials and supplies) | | | -4 146.00 | |
FW Other purchases and external expenses | | | 2 239 260.00 | |
FX Taxes, duties, and similar payments | | | 156 280.00 | |
FY Salaries and Wages | | | 2 138 680.00 | |
FZ Social Security Contributions | | | 832 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 195.00 | |
GE Other Expenses | | | 235 694.00 | |
GF Total Operating Expenses (II) | | | 6 163 756.00 | |
GG - OPERATING RESULT (I - II) | | | 257 652.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 951.00 | | | 52 951.00 |
HA Exceptional income from management transactions | 7 328.00 | | | 7 328.00 |
HD Total exceptional income (VII) | 7 328.00 | | | 7 328.00 |
HE Exceptional expenses on management operations | 21 682.00 | | | 21 682.00 |
HH Total exceptional expenses (VIII) | 21 682.00 | | | 21 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 354.00 | | | -14 354.00 |
HJ Employee participation in company results | 18 821.00 | | | 18 821.00 |
HK Income tax | 34 141.00 | | | 34 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 457.00 | | | 6 430 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 894.00 | | | 6 240 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 563.00 | | | 189 563.00 |
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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 | 203 084.00 | | 751.00 | 203 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 203 836.00 | |
IO DECREASES Total including other intangible assets | | | 42 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 004.00 | | | 42 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 080.00 | | 751.00 | 146 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 151 972.00 | 35 210.00 | | 151 972.00 |
PE DEPRECIATION Total including other intangible assets | 37 006.00 | 4 998.00 | | 37 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 966.00 | 30 212.00 | | 114 966.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 473.00 | 25 196.00 | 12 473.00 | 12 473.00 |
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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 | 346 681.00 | 346 681.00 | | 346 681.00 |
8D Social Security and Other Social Organizations | 833 468.00 | 833 468.00 | | 833 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 034.00 | 113 034.00 | | 113 034.00 |
8L Deferred income | 55 352.00 | 55 352.00 | | 55 352.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 239 497.00 | 2 239 497.00 | | 2 239 497.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 986 357.00 | 986 357.00 | | 986 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 483.00 | 663 483.00 | | 663 483.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 062.00 | 2 903 062.00 | 15 000.00 | 2 918 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 385.00 | 2 335 385.00 | | 2 335 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
