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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 | 17 747.00 | 17 747.00 | | 17 747.00 |
AH Goodwill | 264 439.00 | | 264 439.00 | 264 439.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 63 534.00 | 63 534.00 | | 63 534.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 346 260.00 | 81 821.00 | 264 439.00 | 346 260.00 |
BN Goods in progress | 152 547.00 | | 152 547.00 | 152 547.00 |
BX Customers and related accounts | 1 084 251.00 | 13 615.00 | 1 070 637.00 | 1 084 251.00 |
BZ Other receivables | 985 190.00 | | 985 190.00 | 985 190.00 |
CF Cash and cash equivalents | 207 480.00 | | 207 480.00 | 207 480.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 2 429 762.00 | 13 615.00 | 2 416 148.00 | 2 429 762.00 |
CO Grand total (0 to V) | 2 776 022.00 | 95 435.00 | 2 680 587.00 | 2 776 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 203 290.00 | 217 455.00 | | 203 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 952.00 | 84 662.00 | | 167 952.00 |
DL TOTAL (I) | 481 242.00 | 412 116.00 | | 481 242.00 |
DQ Provisions for Expenses | 142 118.00 | | | 142 118.00 |
DR TOTAL (IV) | 142 118.00 | | | 142 118.00 |
DX Trade payables and related accounts | 257 056.00 | 177 861.00 | | 257 056.00 |
DY Tax and social security liabilities | 840 468.00 | 511 011.00 | | 840 468.00 |
EA Other liabilities | 957 873.00 | 1 481 873.00 | | 957 873.00 |
EB Prepaid income (2) | 1 830.00 | 27 853.00 | | 1 830.00 |
EC TOTAL (IV) | 2 057 227.00 | 2 198 599.00 | | 2 057 227.00 |
EE Grand total (I to V) | 2 680 587.00 | 2 610 715.00 | | 2 680 587.00 |
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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 | 5 132 638.00 | 400 942.00 | 5 533 579.00 | 5 132 638.00 |
FJ Net sales | 5 132 638.00 | 400 942.00 | 5 533 579.00 | 5 132 638.00 |
FM Inventory production | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 533 664.00 | |
FV Inventory change (raw materials and supplies) | | | 6 278.00 | |
FW Other purchases and external expenses | | | 2 169 470.00 | |
FX Taxes, duties, and similar payments | | | 54 418.00 | |
FY Salaries and Wages | | | 2 067 969.00 | |
FZ Social Security Contributions | | | 940 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 292.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 295 836.00 | |
GG - OPERATING RESULT (I - II) | | | 237 828.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GS Negative differences of foreign exchange | | | -75.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | 64 184.00 | | | 64 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 303.00 | 5 116 396.00 | | 5 534 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 352.00 | 5 031 734.00 | | 5 366 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 952.00 | 84 662.00 | | 167 952.00 |
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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 | 394 900.00 | | | 394 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 640.00 | | |
I4 DECREASES Grand Total | | 48 640.00 | 346 260.00 | |
IO DECREASES Total including other intangible assets | | | 282 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 186.00 | | | 282 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 074.00 | | | 64 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 640.00 | | | 48 640.00 |
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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 | 81 821.00 | | | 81 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 747.00 | | | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 074.00 | | | 64 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 142 118.00 | | |
6T Receivables | | 13 615.00 | | |
7B Total provisions for depreciation | | 13 615.00 | | |
7C Grand total | | 155 733.00 | | |
UE of which provisions and reversals: - Operating | | 155 733.00 | | |
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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 | 257 056.00 | 257 056.00 | | 257 056.00 |
8C Staff and Related Accounts | 217 192.00 | 217 192.00 | | 217 192.00 |
8D Social Security and Other Social Organizations | 249 969.00 | 249 969.00 | | 249 969.00 |
8E Income Taxes | 64 184.00 | 64 184.00 | | 64 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 094.00 | 28 094.00 | | 28 094.00 |
8L Deferred income | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 1 084 251.00 | 1 084 251.00 | | 1 084 251.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 94 483.00 | 94 483.00 | | 94 483.00 |
VC Group and associates | 828 724.00 | 828 724.00 | | 828 724.00 |
VI Group and Associates | 929 779.00 | 929 779.00 | | 929 779.00 |
VP Miscellaneous | 59 813.00 | 59 813.00 | | 59 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 766.00 | 60 766.00 | | 60 766.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VW VAT | 248 357.00 | 248 357.00 | | 248 357.00 |
