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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 | 10 377.00 | 3 321.00 | 7 056.00 | 10 377.00 |
AH Goodwill | 9 330.00 | | 9 330.00 | 9 330.00 |
AR Technical installations, industrial equipment and tools | 70 879.00 | 54 008.00 | 16 871.00 | 70 879.00 |
AT Other tangible assets | 148 243.00 | 105 719.00 | 42 525.00 | 148 243.00 |
BJ TOTAL (I) | 238 829.00 | 163 047.00 | 75 781.00 | 238 829.00 |
BL Raw materials, supplies | 28 336.00 | | 28 336.00 | 28 336.00 |
BN Goods in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 476 866.00 | 10 881.00 | 465 985.00 | 476 866.00 |
BZ Other receivables | 81 500.00 | | 81 500.00 | 81 500.00 |
CF Cash and cash equivalents | 88 843.00 | | 88 843.00 | 88 843.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 683 773.00 | 10 881.00 | 672 892.00 | 683 773.00 |
CO Grand total (0 to V) | 922 601.00 | 173 928.00 | 748 673.00 | 922 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 219.00 | 49 091.00 | | 132 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 382.00 | 83 128.00 | | 20 382.00 |
DL TOTAL (I) | 160 986.00 | 140 604.00 | | 160 986.00 |
DU Loans and Debts from Credit Institutions (3) | 30 508.00 | 77 373.00 | | 30 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 332.00 | 20 831.00 | | 23 332.00 |
DX Trade payables and related accounts | 76 900.00 | 64 342.00 | | 76 900.00 |
DY Tax and social security liabilities | 451 595.00 | 442 610.00 | | 451 595.00 |
EA Other liabilities | 5 352.00 | 711.00 | | 5 352.00 |
EC TOTAL (IV) | 587 687.00 | 605 866.00 | | 587 687.00 |
EE Grand total (I to V) | 748 673.00 | 746 470.00 | | 748 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 1 919 247.00 | | 1 919 247.00 | 1 919 247.00 |
FJ Net sales | 1 919 964.00 | | 1 919 964.00 | 1 919 964.00 |
FM Inventory production | | | -10 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 324.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 927 622.00 | |
FU Purchases of raw materials and other supplies | | | 153 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 278 225.00 | |
FX Taxes, duties, and similar payments | | | 29 266.00 | |
FY Salaries and Wages | | | 1 157 997.00 | |
FZ Social Security Contributions | | | 263 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 906 806.00 | |
GG - OPERATING RESULT (I - II) | | | 20 816.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 996.00 | 1 134.00 | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | 1 134.00 | | 2 996.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | 690.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 618.00 | 2 033 793.00 | | 1 930 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 236.00 | 1 950 665.00 | | 1 910 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 382.00 | 83 128.00 | | 20 382.00 |
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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 | 207 226.00 | | 41 553.00 | 207 226.00 |
I4 DECREASES Grand Total | | 9 950.00 | 238 828.00 | |
IO DECREASES Total including other intangible assets | | | 19 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 219 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 385.00 | | 8 322.00 | 11 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 840.00 | | 33 231.00 | 195 840.00 |
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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 | 148 007.00 | 24 990.00 | 9 950.00 | 148 007.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 2 939.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 626.00 | 22 051.00 | 9 950.00 | 147 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 963.00 | 1 014.00 | 96.00 | 9 963.00 |
7B Total provisions for depreciation | 9 963.00 | 1 014.00 | 96.00 | 9 963.00 |
7C Grand total | 9 963.00 | 1 014.00 | 96.00 | 9 963.00 |
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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 | 76 900.00 | 76 900.00 | | 76 900.00 |
8C Staff and Related Accounts | 181 016.00 | 181 016.00 | | 181 016.00 |
8D Social Security and Other Social Organizations | 149 693.00 | 149 693.00 | | 149 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UX Other trade receivables | 462 792.00 | 462 792.00 | | 462 792.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 14 074.00 | 14 074.00 | | 14 074.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VH Loans with a maturity of more than one year at origin | 30 508.00 | 9 339.00 | 21 170.00 | 30 508.00 |
VI Group and Associates | 23 332.00 | 23 332.00 | | 23 332.00 |
VN Other taxes, similar payments | 66 273.00 | 66 273.00 | | 66 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 507.00 | 28 507.00 | | 28 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 224.00 | 562 224.00 | | 562 224.00 |
VW VAT | 92 379.00 | 92 379.00 | | 92 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 687.00 | 566 518.00 | 21 170.00 | 587 687.00 |
