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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AR Technical installations, industrial equipment and tools | 77 241.00 | 58 318.00 | 18 923.00 | 77 241.00 |
AT Other tangible assets | 77 805.00 | 66 349.00 | 11 456.00 | 77 805.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 175 890.00 | 125 874.00 | 50 016.00 | 175 890.00 |
BP Services in progress | 72 250.00 | | 72 250.00 | 72 250.00 |
BT Goods | 39 228.00 | | 39 228.00 | 39 228.00 |
BX Customers and related accounts | 986 402.00 | 120 128.00 | 866 274.00 | 986 402.00 |
BZ Other receivables | 99 399.00 | | 99 399.00 | 99 399.00 |
CF Cash and cash equivalents | 259 959.00 | | 259 959.00 | 259 959.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 1 464 815.00 | 120 128.00 | 1 344 687.00 | 1 464 815.00 |
CO Grand total (0 to V) | 1 640 705.00 | 246 002.00 | 1 394 703.00 | 1 640 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 437 514.00 | 437 514.00 | | 437 514.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 172.00 | 34 000.00 | | 79 172.00 |
DL TOTAL (I) | 607 886.00 | 528 714.00 | | 607 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 732.00 | 64 595.00 | | 25 732.00 |
DX Trade payables and related accounts | 231 937.00 | 226 371.00 | | 231 937.00 |
DY Tax and social security liabilities | 507 739.00 | 421 321.00 | | 507 739.00 |
EA Other liabilities | 21 409.00 | 9.00 | | 21 409.00 |
EC TOTAL (IV) | 786 817.00 | 716 885.00 | | 786 817.00 |
EE Grand total (I to V) | 1 394 703.00 | 1 245 599.00 | | 1 394 703.00 |
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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 | | | 111 381.00 | |
FG Production sold - services | | | 2 866 259.00 | |
FJ Net sales | | | 2 977 640.00 | |
FM Inventory production | | | -34 730.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 2 945 994.00 | |
FS Purchases of goods (including customs duties) | | | 41 685.00 | |
FT Inventory change (goods) | | | -10 598.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 1 343 365.00 | |
FX Taxes, duties, and similar payments | | | 61 894.00 | |
FY Salaries and Wages | | | 879 707.00 | |
FZ Social Security Contributions | | | 426 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 584.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 2 884 775.00 | |
GG - OPERATING RESULT (I - II) | | | 61 220.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 416.00 | 1 992.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 62.00 | 98 172.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | -96 180.00 | | 1 354.00 |
HJ Employee participation in company results | 6 089.00 | | | 6 089.00 |
HK Income tax | -23 168.00 | -27 215.00 | | -23 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 465.00 | 1 875 679.00 | | 2 947 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 293.00 | 1 841 679.00 | | 2 868 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 172.00 | 34 000.00 | | 79 172.00 |
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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 | 172 233.00 | | 3 657.00 | 172 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064.00 | |
I4 DECREASES Grand Total | | | 175 890.00 | |
IO DECREASES Total including other intangible assets | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780.00 | | | 15 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 948.00 | | 3 098.00 | 151 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | 559.00 | 4 505.00 |
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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 | 105 325.00 | 20 549.00 | | 105 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 119.00 | 20 549.00 | | 104 119.00 |
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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 | 231 937.00 | 231 937.00 | | 231 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 141.00 | 47 141.00 | | 47 141.00 |
UT Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
UX Other trade receivables | 986 402.00 | 842 249.00 | 144 153.00 | 986 402.00 |
VP Miscellaneous | 99 399.00 | 99 399.00 | | 99 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 739.00 | 507 739.00 | | 507 739.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 685.00 | 949 224.00 | 148 460.00 | 1 097 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 817.00 | 786 817.00 | | 786 817.00 |
