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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 | 13 982.00 | 13 982.00 | | 13 982.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 403.00 | 345.00 | 747.00 |
AT Other tangible assets | 85 142.00 | 33 254.00 | 51 888.00 | 85 142.00 |
BF Loans | 10 129.00 | | 10 129.00 | 10 129.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 110 450.00 | 47 638.00 | 62 812.00 | 110 450.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 2 487 935.00 | 16 521.00 | 2 471 414.00 | 2 487 935.00 |
BZ Other receivables | 281 941.00 | | 281 941.00 | 281 941.00 |
CF Cash and cash equivalents | 44 725.00 | | 44 725.00 | 44 725.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 2 827 199.00 | 16 521.00 | 2 810 677.00 | 2 827 199.00 |
CO Grand total (0 to V) | 2 937 649.00 | 64 159.00 | 2 873 490.00 | 2 937 649.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 63 079.00 | 63 079.00 | | 63 079.00 |
DH Retained earnings | 287 331.00 | 258 975.00 | | 287 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 357.00 | 28 356.00 | | 278 357.00 |
DL TOTAL (I) | 669 467.00 | 391 111.00 | | 669 467.00 |
DU Loans and Debts from Credit Institutions (3) | 54 421.00 | 7 146.00 | | 54 421.00 |
DX Trade payables and related accounts | 586 963.00 | 716 435.00 | | 586 963.00 |
DY Tax and social security liabilities | 1 428 366.00 | 685 945.00 | | 1 428 366.00 |
EA Other liabilities | 134 272.00 | 18 542.00 | | 134 272.00 |
EC TOTAL (IV) | 2 204 022.00 | 1 428 070.00 | | 2 204 022.00 |
EE Grand total (I to V) | 2 873 490.00 | 1 819 180.00 | | 2 873 490.00 |
EG Accrued income and payables due within one year | 2 204 022.00 | 1 428 070.00 | | 2 204 022.00 |
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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 | 370 911.00 | 25 146.00 | 396 057.00 | 370 911.00 |
FD Production sold - goods | -1 013.00 | | -1 013.00 | -1 013.00 |
FG Production sold - services | 7 046 103.00 | 36 226.00 | 7 082 329.00 | 7 046 103.00 |
FJ Net sales | 7 416 000.00 | 61 372.00 | 7 477 372.00 | 7 416 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 876.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 492 320.00 | |
FS Purchases of goods (including customs duties) | | | 299 398.00 | |
FW Other purchases and external expenses | | | 1 852 222.00 | |
FX Taxes, duties, and similar payments | | | 178 441.00 | |
FY Salaries and Wages | | | 3 697 206.00 | |
FZ Social Security Contributions | | | 1 126 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 7 179 931.00 | |
GG - OPERATING RESULT (I - II) | | | 312 388.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 118.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 118.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 095.00 | 4 951.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 4 951.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -1 833.00 | | 405.00 |
HJ Employee participation in company results | 12 361.00 | | | 12 361.00 |
HK Income tax | 20 056.00 | | | 20 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 820.00 | 4 579 339.00 | | 7 494 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 463.00 | 4 550 982.00 | | 7 216 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 357.00 | 28 356.00 | | 278 357.00 |
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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 | 75 098.00 | | 44 103.00 | 75 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 579.00 | |
I4 DECREASES Grand Total | | 8 752.00 | 110 450.00 | |
IO DECREASES Total including other intangible assets | | | 13 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 752.00 | 85 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 982.00 | | | 13 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 199.00 | | 37 442.00 | 57 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | 6 661.00 | 3 918.00 |
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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 | 35 219.00 | 21 170.00 | 8 751.00 | 35 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 709.00 | 3 273.00 | | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 511.00 | 17 897.00 | 8 751.00 | 24 511.00 |
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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 | 586 963.00 | 586 963.00 | | 586 963.00 |
8C Staff and Related Accounts | 463 140.00 | 463 140.00 | | 463 140.00 |
8D Social Security and Other Social Organizations | 342 207.00 | 342 207.00 | | 342 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 272.00 | 134 272.00 | | 134 272.00 |
UP Loans | 10 129.00 | | 10 129.00 | 10 129.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 2 473 598.00 | 2 473 598.00 | | 2 473 598.00 |
UY Staff and related accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
VA Doubtful or disputed receivables | 14 337.00 | 14 337.00 | | 14 337.00 |
VB VAT | 118 090.00 | 118 090.00 | | 118 090.00 |
VG Loans with a maturity of up to one year at origin | 54 421.00 | 54 421.00 | | 54 421.00 |
VM Income taxes | 158 610.00 | 158 610.00 | | 158 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 659.00 | 134 659.00 | | 134 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 183.00 | 2 781 054.00 | 10 129.00 | 2 791 183.00 |
VW VAT | 488 361.00 | 488 361.00 | | 488 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 022.00 | 2 204 022.00 | | 2 204 022.00 |
