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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 | 112 772.00 | 112 772.00 | | 112 772.00 |
AH Goodwill | 212 183.00 | 212 183.00 | | 212 183.00 |
AJ Other Intangible Assets | 140 756.00 | | 140 756.00 | 140 756.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 470 416.00 | 324 955.00 | 145 462.00 | 470 416.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 1 415 639.00 | 25 036.00 | 1 390 603.00 | 1 415 639.00 |
BZ Other receivables | 2 199 685.00 | 26 056.00 | 2 173 629.00 | 2 199 685.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 3 616 758.00 | 51 092.00 | 3 565 666.00 | 3 616 758.00 |
CO Grand total (0 to V) | 4 087 174.00 | 376 046.00 | 3 711 128.00 | 4 087 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 78 997.00 | 78 997.00 | | 78 997.00 |
DH Retained earnings | 136.00 | 384.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 744.00 | 995 352.00 | | 1 297 744.00 |
DL TOTAL (I) | 2 036 877.00 | 1 734 732.00 | | 2 036 877.00 |
DP Provisions for Risks | 6 000.00 | 9 465.00 | | 6 000.00 |
DQ Provisions for Expenses | 124 274.00 | 107 027.00 | | 124 274.00 |
DR TOTAL (IV) | 130 274.00 | 116 492.00 | | 130 274.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 19 984.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 507.00 | 31 728.00 | | 43 507.00 |
DX Trade payables and related accounts | 36 496.00 | 112 988.00 | | 36 496.00 |
DY Tax and social security liabilities | 1 432 387.00 | 1 346 485.00 | | 1 432 387.00 |
EA Other liabilities | 31 082.00 | 8 943.00 | | 31 082.00 |
EC TOTAL (IV) | 1 543 977.00 | 1 520 127.00 | | 1 543 977.00 |
EE Grand total (I to V) | 3 711 128.00 | 3 371 352.00 | | 3 711 128.00 |
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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 | 4 449 357.00 | 62 684.00 | 4 512 041.00 | 4 449 357.00 |
FJ Net sales | 4 449 357.00 | 62 684.00 | 4 512 041.00 | 4 449 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 102.00 | |
FQ Other income | | | 11 272.00 | |
FR Total operating income (I) | | | 4 551 415.00 | |
FW Other purchases and external expenses | | | 745 569.00 | |
FX Taxes, duties, and similar payments | | | 140 327.00 | |
FY Salaries and Wages | | | 1 494 493.00 | |
FZ Social Security Contributions | | | 680 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 126.00 | |
GE Other Expenses | | | 11 271.00 | |
GF Total Operating Expenses (II) | | | 3 103 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 977.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 733.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 6 733.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 524.00 | | |
HC Reversals of provisions and transfers of expenses | 3 465.00 | 3 664.00 | | 3 465.00 |
HD Total exceptional income (VII) | 3 465.00 | 47 188.00 | | 3 465.00 |
HE Exceptional expenses on management operations | 1 678.00 | 5 587.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 5 587.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 41 601.00 | | 1 787.00 |
HJ Employee participation in company results | 104 636.00 | 88 603.00 | | 104 636.00 |
HK Income tax | 53 741.00 | 22 323.00 | | 53 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 613.00 | 3 648 763.00 | | 4 561 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 869.00 | 2 653 412.00 | | 3 263 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 744.00 | 995 352.00 | | 1 297 744.00 |
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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 | 374 101.00 | | 96 316.00 | 374 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 470 416.00 | |
IO DECREASES Total including other intangible assets | | | 465 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 655.00 | | 96 056.00 | 369 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | 260.00 | 4 446.00 |
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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 | 324 955.00 | | | 324 955.00 |
PE DEPRECIATION Total including other intangible assets | 324 955.00 | | | 324 955.00 |
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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 | 43 507.00 | 3 001.00 | 40 506.00 | 43 507.00 |
8B Suppliers and Related Accounts | 36 496.00 | 36 496.00 | | 36 496.00 |
8C Staff and Related Accounts | 698 698.00 | 698 698.00 | | 698 698.00 |
8D Social Security and Other Social Organizations | 360 767.00 | 360 767.00 | | 360 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
UX Other trade receivables | 1 390 603.00 | 1 390 603.00 | | 1 390 603.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 25 036.00 | 25 036.00 | | 25 036.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VC Group and associates | 2 132 244.00 | 2 132 244.00 | | 2 132 244.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 30 979.00 | 30 979.00 | | 30 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 843.00 | 36 843.00 | | 36 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 792.00 | 60 792.00 | | 60 792.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 222.00 | 3 616 516.00 | 4 706.00 | 3 621 222.00 |
VW VAT | 336 079.00 | 336 079.00 | | 336 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 977.00 | 1 503 471.00 | 40 506.00 | 1 543 977.00 |
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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 | 16.00 | 13.00 | | 16.00 |
