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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 | 26 158.00 | 22 768.00 | 3 390.00 | 26 158.00 |
AP Buildings | 10 474.00 | 5 617.00 | 4 857.00 | 10 474.00 |
AT Other tangible assets | 70 323.00 | 60 950.00 | 9 373.00 | 70 323.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 258 189.00 | 175 190.00 | 82 999.00 | 258 189.00 |
BX Customers and related accounts | 2 047 856.00 | | 2 047 856.00 | 2 047 856.00 |
BZ Other receivables | 509 862.00 | | 509 862.00 | 509 862.00 |
CF Cash and cash equivalents | 280 752.00 | | 280 752.00 | 280 752.00 |
CJ TOTAL (II) | 2 838 470.00 | | 2 838 470.00 | 2 838 470.00 |
CO Grand total (0 to V) | 3 096 660.00 | 175 190.00 | 2 921 469.00 | 3 096 660.00 |
CX Development or Research and Development Expenses | 143 037.00 | 85 854.00 | 57 183.00 | 143 037.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 783 292.00 | | | 783 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 849.00 | | | 203 849.00 |
DL TOTAL (I) | 995 526.00 | | | 995 526.00 |
DU Loans and Debts from Credit Institutions (3) | 241 014.00 | | | 241 014.00 |
DX Trade payables and related accounts | 630 060.00 | | | 630 060.00 |
DY Tax and social security liabilities | 1 049 673.00 | | | 1 049 673.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 1 925 943.00 | | | 1 925 943.00 |
EE Grand total (I to V) | 2 921 469.00 | | | 2 921 469.00 |
EG Accrued income and payables due within one year | 1 744 416.00 | | | 1 744 416.00 |
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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 | 4 917 717.00 | 1 680.00 | 4 919 397.00 | 4 917 717.00 |
FJ Net sales | 4 917 717.00 | 1 680.00 | 4 919 397.00 | 4 917 717.00 |
FO Operating subsidies | | | 9 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 831.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 969 196.00 | |
FU Purchases of raw materials and other supplies | | | 7 118.00 | |
FW Other purchases and external expenses | | | 1 366 816.00 | |
FX Taxes, duties, and similar payments | | | 99 281.00 | |
FY Salaries and Wages | | | 2 413 717.00 | |
FZ Social Security Contributions | | | 834 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 191.00 | |
GE Other Expenses | | | 9 791.00 | |
GF Total Operating Expenses (II) | | | 4 771 533.00 | |
GG - OPERATING RESULT (I - II) | | | 197 663.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 831.00 | | | 39 831.00 |
A4 Equity method investments | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | -9 726.00 | | | -9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 931.00 | | | 4 969 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 081.00 | | | 4 766 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 849.00 | | | 203 849.00 |
HP References: Equipment leasing | 16 883.00 | | | 16 883.00 |
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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 | 250 386.00 | | 7 802.00 | 250 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 037.00 | | | 143 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 195.00 | |
I4 DECREASES Grand Total | | | 258 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 037.00 | |
IO DECREASES Total including other intangible assets | | | 26 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | 2 386.00 | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 082.00 | | 4 715.00 | 76 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 700.00 | 7 495.00 |
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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 | 134 998.00 | 40 191.00 | | 134 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 262.00 | 28 591.00 | | 57 262.00 |
PE DEPRECIATION Total including other intangible assets | 21 152.00 | 1 616.00 | | 21 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 583.00 | 9 984.00 | | 56 583.00 |
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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 | 630 060.00 | 630 060.00 | | 630 060.00 |
8C Staff and Related Accounts | 178 753.00 | 178 753.00 | | 178 753.00 |
8D Social Security and Other Social Organizations | 353 246.00 | 353 246.00 | | 353 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
UX Other trade receivables | 2 047 856.00 | 2 047 856.00 | | 2 047 856.00 |
UY Staff and related accounts | 16 440.00 | 16 440.00 | | 16 440.00 |
VB VAT | 116 636.00 | 116 636.00 | | 116 636.00 |
VC Group and associates | 51 052.00 | 51 052.00 | | 51 052.00 |
VH Loans with a maturity of more than one year at origin | 241 014.00 | 59 488.00 | 181 526.00 | 241 014.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 985.00 | | | 58 985.00 |
VM Income taxes | 274 999.00 | 274 999.00 | | 274 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 439.00 | 64 439.00 | | 64 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 735.00 | 50 735.00 | | 50 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 913.00 | 2 557 718.00 | 8 195.00 | 2 565 913.00 |
VW VAT | 453 233.00 | 453 233.00 | | 453 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 943.00 | 1 744 416.00 | 181 526.00 | 1 925 943.00 |
