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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 | 34 865.00 | 34 865.00 | | 34 865.00 |
AR Technical installations, industrial equipment and tools | 13 541.00 | 13 541.00 | | 13 541.00 |
AT Other tangible assets | 86 340.00 | 86 340.00 | | 86 340.00 |
BH Other financial assets | 108 677.00 | | 108 677.00 | 108 677.00 |
BJ TOTAL (I) | 243 424.00 | 134 747.00 | 108 677.00 | 243 424.00 |
BT Goods | 76 985.00 | | 76 985.00 | 76 985.00 |
BX Customers and related accounts | 1 212 986.00 | 74 737.00 | 1 138 249.00 | 1 212 986.00 |
BZ Other receivables | 2 408 703.00 | | 2 408 703.00 | 2 408 703.00 |
CF Cash and cash equivalents | 17 132.00 | | 17 132.00 | 17 132.00 |
CJ TOTAL (II) | 3 715 807.00 | 74 737.00 | 3 641 070.00 | 3 715 807.00 |
CO Grand total (0 to V) | 3 959 232.00 | 209 484.00 | 3 749 747.00 | 3 959 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 637 300.00 | 517 650.00 | | 637 300.00 |
DH Retained earnings | | -544 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 787.00 | 663 972.00 | | 385 787.00 |
DL TOTAL (I) | 1 298 087.00 | 912 300.00 | | 1 298 087.00 |
DP Provisions for Risks | 124 119.00 | 144 619.00 | | 124 119.00 |
DQ Provisions for Expenses | 314 061.00 | 310 801.00 | | 314 061.00 |
DR TOTAL (IV) | 438 180.00 | 455 420.00 | | 438 180.00 |
DX Trade payables and related accounts | 731 493.00 | 483 073.00 | | 731 493.00 |
DY Tax and social security liabilities | 1 237 215.00 | 1 267 264.00 | | 1 237 215.00 |
EA Other liabilities | 44 769.00 | 117 904.00 | | 44 769.00 |
EC TOTAL (IV) | 2 013 479.00 | 1 868 242.00 | | 2 013 479.00 |
EE Grand total (I to V) | 3 749 747.00 | 3 235 962.00 | | 3 749 747.00 |
EG Accrued income and payables due within one year | 2 104 479.00 | 1 868 242.00 | | 2 104 479.00 |
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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 | 455 736.00 | 8 397 737.00 | 8 853 474.00 | 455 736.00 |
FJ Net sales | 455 736.00 | 8 397 737.00 | 8 853 474.00 | 455 736.00 |
FO Operating subsidies | | | 78 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 548.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 9 177 330.00 | |
FW Other purchases and external expenses | | | 1 822 136.00 | |
FX Taxes, duties, and similar payments | | | 339 026.00 | |
FY Salaries and Wages | | | 4 943 459.00 | |
FZ Social Security Contributions | | | 1 625 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 260.00 | |
GE Other Expenses | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 8 742 332.00 | |
GG - OPERATING RESULT (I - II) | | | 434 998.00 | |
GL Other interest and similar income | | | 10 644.00 | |
GP Total financial income (V) | | | 10 644.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 049.00 | 145 035.00 | | 224 049.00 |
HA Exceptional income from management transactions | 27 584.00 | 63 238.00 | | 27 584.00 |
HD Total exceptional income (VII) | 27 584.00 | 63 238.00 | | 27 584.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 396.00 | 63 238.00 | | 26 396.00 |
HK Income tax | 86 172.00 | 193 490.00 | | 86 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 559.00 | 9 542 093.00 | | 9 215 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829 771.00 | 8 878 121.00 | | 8 829 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 787.00 | 663 972.00 | | 385 787.00 |
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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 | 243 424.00 | | | 243 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 677.00 | |
I4 DECREASES Grand Total | | | 243 424.00 | |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 882.00 | | | 99 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 677.00 | | | 108 677.00 |
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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 | 132 381.00 | 2 365.00 | | 132 381.00 |
PE DEPRECIATION Total including other intangible assets | 34 865.00 | | | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 516.00 | 2 365.00 | | 97 516.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 420.00 | 3 260.00 | 20 500.00 | 455 420.00 |
6T Receivables | 72 872.00 | 1 865.00 | | 72 872.00 |
7B Total provisions for depreciation | 72 872.00 | 1 865.00 | | 72 872.00 |
7C Grand total | 528 293.00 | 5 125.00 | 20 500.00 | 528 293.00 |
UE of which provisions and reversals: - Operating | | 5 125.00 | 20 500.00 | |
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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 | 731 493.00 | 731 493.00 | | 731 493.00 |
8C Staff and Related Accounts | 593 965.00 | 593 965.00 | | 593 965.00 |
8D Social Security and Other Social Organizations | 479 188.00 | 479 188.00 | | 479 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 769.00 | 44 769.00 | | 44 769.00 |
UT Other financial assets | 108 677.00 | 108 677.00 | | 108 677.00 |
UX Other trade receivables | 1 127 449.00 | 1 127 449.00 | | 1 127 449.00 |
UY Staff and related accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
VA Doubtful or disputed receivables | 85 537.00 | 85 537.00 | | 85 537.00 |
VB VAT | 89 573.00 | 89 573.00 | | 89 573.00 |
VC Group and associates | 2 212 723.00 | 2 212 723.00 | | 2 212 723.00 |
VN Other taxes, similar payments | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 358.00 | 157 358.00 | | 157 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 012.00 | 102 012.00 | | 102 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 367.00 | 3 730 367.00 | | 3 730 367.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 479.00 | 2 013 479.00 | | 2 013 479.00 |
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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 | 146.00 | | | 146.00 |
