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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 17 380.00 | 17 380.00 | | 17 380.00 |
AJ Other Intangible Assets | 10 870.00 | | 10 870.00 | 10 870.00 |
AR Technical installations, industrial equipment and tools | 18 383.00 | 18 383.00 | | 18 383.00 |
AT Other tangible assets | 254 664.00 | 122 752.00 | 131 912.00 | 254 664.00 |
AX Advances and down payments | 21 790.00 | | 21 790.00 | 21 790.00 |
BH Other financial assets | 67 177.00 | | 67 177.00 | 67 177.00 |
BJ TOTAL (I) | 390 473.00 | 158 515.00 | 231 958.00 | 390 473.00 |
BL Raw materials, supplies | 15 092.00 | | 15 092.00 | 15 092.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 1 137 939.00 | 88 206.00 | 1 049 733.00 | 1 137 939.00 |
BZ Other receivables | 454 910.00 | | 454 910.00 | 454 910.00 |
CD Marketable securities | 33 818.00 | | 33 818.00 | 33 818.00 |
CF Cash and cash equivalents | 440 422.00 | | 440 422.00 | 440 422.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 2 100 805.00 | 88 206.00 | 2 012 599.00 | 2 100 805.00 |
CO Grand total (0 to V) | 2 491 278.00 | 246 721.00 | 2 244 556.00 | 2 491 278.00 |
CX Development or Research and Development Expenses | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 495.00 | | | 404 495.00 |
DL TOTAL (I) | 446 770.00 | | | 446 770.00 |
DP Provisions for Risks | 5 614.00 | | | 5 614.00 |
DR TOTAL (IV) | 5 614.00 | | | 5 614.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 401 420.00 | | | 401 420.00 |
DY Tax and social security liabilities | 1 381 035.00 | | | 1 381 035.00 |
EA Other liabilities | 9 059.00 | | | 9 059.00 |
EC TOTAL (IV) | 1 792 172.00 | | | 1 792 172.00 |
EE Grand total (I to V) | 2 244 556.00 | | | 2 244 556.00 |
EG Accrued income and payables due within one year | 1 792 172.00 | | | 1 792 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158.00 | | 158.00 | 158.00 |
FD Production sold - goods | 63 721.00 | | 63 721.00 | 63 721.00 |
FG Production sold - services | 7 890 850.00 | -13 243.00 | 7 877 606.00 | 7 890 850.00 |
FJ Net sales | 7 954 571.00 | -13 243.00 | 7 941 327.00 | 7 954 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 917.00 | |
FQ Other income | | | 19 846.00 | |
FR Total operating income (I) | | | 8 055 090.00 | |
FU Purchases of raw materials and other supplies | | | 162 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 2 051 473.00 | |
FX Taxes, duties, and similar payments | | | 390 401.00 | |
FY Salaries and Wages | | | 4 262 821.00 | |
FZ Social Security Contributions | | | 836 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 314.00 | |
GE Other Expenses | | | 28 638.00 | |
GF Total Operating Expenses (II) | | | 7 794 352.00 | |
GG - OPERATING RESULT (I - II) | | | 260 738.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 975.00 | | | 87 975.00 |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 886.00 | | | 8 886.00 |
HE Exceptional expenses on management operations | 4 829.00 | | | 4 829.00 |
HF Exceptional expenses on capital transactions | 3 065.00 | | | 3 065.00 |
HG Exceptional depreciation and provisions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HJ Employee participation in company results | 47 738.00 | | | 47 738.00 |
HK Income tax | -192 472.00 | | | -192 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 307.00 | | | 8 064 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 812.00 | | | 7 659 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 495.00 | | | 404 495.00 |
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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 | 360 118.00 | | 70 937.00 | 360 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 177.00 | |
I4 DECREASES Grand Total | | 40 582.00 | 390 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210.00 | |
IO DECREASES Total including other intangible assets | | 2 486.00 | 28 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 096.00 | 294 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 736.00 | | | 30 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 621.00 | | 64 312.00 | 268 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 761.00 | | 6 415.00 | 60 761.00 |
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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 | 160 743.00 | 35 290.00 | 37 517.00 | 160 743.00 |
PE DEPRECIATION Total including other intangible assets | 19 798.00 | 68.00 | 2 486.00 | 19 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 945.00 | 35 222.00 | 35 031.00 | 140 945.00 |
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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 | 13 030.00 | 5 614.00 | 13 030.00 | 13 030.00 |
6T Receivables | 67 038.00 | 22 081.00 | 913.00 | 67 038.00 |
7B Total provisions for depreciation | 67 038.00 | 22 081.00 | 913.00 | 67 038.00 |
7C Grand total | 80 068.00 | 27 695.00 | 13 943.00 | 80 068.00 |
UE of which provisions and reversals: - Operating | | 25 395.00 | 5 943.00 | |
UJ - Exceptional | | 2 300.00 | 8 000.00 | |
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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 | 401 420.00 | 401 420.00 | | 401 420.00 |
8C Staff and Related Accounts | 323 169.00 | 323 169.00 | | 323 169.00 |
8D Social Security and Other Social Organizations | 600 618.00 | 600 618.00 | | 600 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
UT Other financial assets | 67 177.00 | | 67 177.00 | 67 177.00 |
UX Other trade receivables | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
UY Staff and related accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
VA Doubtful or disputed receivables | 126 939.00 | 126 939.00 | | 126 939.00 |
VB VAT | 76 581.00 | 76 581.00 | | 76 581.00 |
VC Group and associates | 263 272.00 | 263 272.00 | | 263 272.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VP Miscellaneous | 63 215.00 | 63 215.00 | | 63 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 940.00 | 175 940.00 | | 175 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 606.00 | 44 606.00 | | 44 606.00 |
VS Prepaid expenses | 13 663.00 | 13 663.00 | | 13 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 689.00 | 1 606 513.00 | 67 177.00 | 1 673 689.00 |
VW VAT | 281 308.00 | 281 308.00 | | 281 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 172.00 | 1 792 172.00 | | 1 792 172.00 |
