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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 | 9 551.00 | 6 759.00 | 2 792.00 | 9 551.00 |
AT Other tangible assets | 173 769.00 | 56 512.00 | 117 257.00 | 173 769.00 |
BH Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
BJ TOTAL (I) | 195 932.00 | 63 271.00 | 132 661.00 | 195 932.00 |
BX Customers and related accounts | 2 200 644.00 | 155 188.00 | 2 045 456.00 | 2 200 644.00 |
BZ Other receivables | 1 531 546.00 | | 1 531 546.00 | 1 531 546.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 3 740 877.00 | 155 188.00 | 3 585 689.00 | 3 740 877.00 |
CO Grand total (0 to V) | 3 936 809.00 | 218 459.00 | 3 718 351.00 | 3 936 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 650.00 | 381 650.00 | | 381 650.00 |
DD Legal reserve (1) | 38 165.00 | 38 165.00 | | 38 165.00 |
DG Other reserves | 249 870.00 | 249 870.00 | | 249 870.00 |
DH Retained earnings | 1 102 114.00 | 729 489.00 | | 1 102 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 971.00 | 372 625.00 | | 157 971.00 |
DL TOTAL (I) | 1 929 770.00 | 1 771 798.00 | | 1 929 770.00 |
DP Provisions for Risks | 2 000.00 | 6 500.00 | | 2 000.00 |
DQ Provisions for Expenses | 36 809.00 | 28 265.00 | | 36 809.00 |
DR TOTAL (IV) | 38 809.00 | 34 765.00 | | 38 809.00 |
DU Loans and Debts from Credit Institutions (3) | 27 257.00 | 6 779.00 | | 27 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 405.00 | | 271.00 |
DW Advances and down payments received on current orders | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 55 407.00 | 41 465.00 | | 55 407.00 |
DY Tax and social security liabilities | 1 612 274.00 | 1 256 849.00 | | 1 612 274.00 |
EA Other liabilities | 53 887.00 | 46 320.00 | | 53 887.00 |
EC TOTAL (IV) | 1 749 772.00 | 1 352 493.00 | | 1 749 772.00 |
EE Grand total (I to V) | 3 718 351.00 | 3 159 056.00 | | 3 718 351.00 |
EG Accrued income and payables due within one year | 1 749 772.00 | 1 352 493.00 | | 1 749 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 257.00 | 6 779.00 | | 27 257.00 |
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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 | 9 662 960.00 | | 9 662 960.00 | 9 662 960.00 |
FJ Net sales | 9 662 960.00 | | 9 662 960.00 | 9 662 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 293.00 | |
FQ Other income | | | 9 803.00 | |
FR Total operating income (I) | | | 9 896 056.00 | |
FU Purchases of raw materials and other supplies | | | 5 325.00 | |
FW Other purchases and external expenses | | | 1 158 683.00 | |
FX Taxes, duties, and similar payments | | | 374 520.00 | |
FY Salaries and Wages | | | 6 225 891.00 | |
FZ Social Security Contributions | | | 1 854 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 544.00 | |
GE Other Expenses | | | 35 963.00 | |
GF Total Operating Expenses (II) | | | 9 741 087.00 | |
GG - OPERATING RESULT (I - II) | | | 154 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 423.00 | | |
HD Total exceptional income (VII) | | 62 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 548.00 | 7 790 799.00 | | 9 899 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 741 576.00 | 7 418 175.00 | | 9 741 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 971.00 | 372 625.00 | | 157 971.00 |
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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 | 108 122.00 | | 103 155.00 | 108 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 612.00 | |
I4 DECREASES Grand Total | | 15 345.00 | 195 932.00 | |
IO DECREASES Total including other intangible assets | | 955.00 | 9 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 390.00 | 173 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 447.00 | | 2 059.00 | 8 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 863.00 | | 100 296.00 | 87 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 812.00 | | 800.00 | 11 812.00 |
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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 | 53 916.00 | 24 701.00 | 15 346.00 | 53 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 1 165.00 | 955.00 | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 367.00 | 23 536.00 | 14 390.00 | 47 367.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 765.00 | 8 544.00 | 4 500.00 | 34 765.00 |
6T Receivables | 136 810.00 | 52 657.00 | 34 280.00 | 136 810.00 |
7B Total provisions for depreciation | 136 810.00 | 52 657.00 | 34 280.00 | 136 810.00 |
7C Grand total | 171 575.00 | 61 201.00 | 38 780.00 | 171 575.00 |
UE of which provisions and reversals: - Operating | | 61 201.00 | 38 780.00 | |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 55 407.00 | 55 407.00 | | 55 407.00 |
8C Staff and Related Accounts | 451 971.00 | 451 971.00 | | 451 971.00 |
8D Social Security and Other Social Organizations | 355 973.00 | 355 973.00 | | 355 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 887.00 | 53 887.00 | | 53 887.00 |
UT Other financial assets | 12 612.00 | | | 12 612.00 |
UX Other trade receivables | 2 014 639.00 | | | 2 014 639.00 |
VA Doubtful or disputed receivables | 186 005.00 | | | 186 005.00 |
VB VAT | 53 090.00 | | | 53 090.00 |
VC Group and associates | 1 406 150.00 | | | 1 406 150.00 |
VG Loans with a maturity of up to one year at origin | 27 257.00 | 27 257.00 | | 27 257.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 632.00 | 317 632.00 | | 317 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 547.00 | | | 71 547.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 127.00 | 3 735 515.00 | 12 612.00 | 3 748 127.00 |
VW VAT | 486 698.00 | 486 698.00 | | 486 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 097.00 | 1 749 097.00 | | 1 749 097.00 |
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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 | 14.00 | | | 14.00 |
