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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 4 727.00 | | 4 727.00 |
AT Other tangible assets | 323 289.00 | 106 151.00 | 217 138.00 | 323 289.00 |
BH Other financial assets | 15 305.00 | | 15 305.00 | 15 305.00 |
BJ TOTAL (I) | 345 762.00 | 113 320.00 | 232 443.00 | 345 762.00 |
BL Raw materials, supplies | 35 122.00 | | 35 122.00 | 35 122.00 |
BX Customers and related accounts | 922 860.00 | 7 629.00 | 915 231.00 | 922 860.00 |
BZ Other receivables | 246 530.00 | | 246 530.00 | 246 530.00 |
CD Marketable securities | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 697 306.00 | | 697 306.00 | 697 306.00 |
CH Prepaid expenses | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 1 930 402.00 | 7 629.00 | 1 922 773.00 | 1 930 402.00 |
CO Grand total (0 to V) | 2 276 164.00 | 120 949.00 | 2 155 216.00 | 2 276 164.00 |
CP Shares due in less than one year | 561.00 | | | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 693 665.00 | 522 636.00 | | 693 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 578.00 | 171 028.00 | | 87 578.00 |
DL TOTAL (I) | 825 243.00 | 737 665.00 | | 825 243.00 |
DU Loans and Debts from Credit Institutions (3) | 130 908.00 | 170 507.00 | | 130 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 964.00 | 175 042.00 | | 58 964.00 |
DX Trade payables and related accounts | 446 448.00 | 522 270.00 | | 446 448.00 |
DY Tax and social security liabilities | 640 414.00 | 685 425.00 | | 640 414.00 |
EA Other liabilities | 53 240.00 | 24 090.00 | | 53 240.00 |
EC TOTAL (IV) | 1 329 973.00 | 1 577 333.00 | | 1 329 973.00 |
EE Grand total (I to V) | 2 155 216.00 | 2 314 998.00 | | 2 155 216.00 |
EI Including equity loans | 58 964.00 | | | 58 964.00 |
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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 | 3 708 553.00 | | 3 708 553.00 | 3 708 553.00 |
FJ Net sales | 3 708 553.00 | | 3 708 553.00 | 3 708 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 607.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 3 719 857.00 | |
FU Purchases of raw materials and other supplies | | | -17 697.00 | |
FW Other purchases and external expenses | | | 954 572.00 | |
FX Taxes, duties, and similar payments | | | 62 440.00 | |
FY Salaries and Wages | | | 2 278 448.00 | |
FZ Social Security Contributions | | | 318 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 091.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 3 622 112.00 | |
GG - OPERATING RESULT (I - II) | | | 97 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 4 095.00 | 24 675.00 | | 4 095.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 4 095.00 | 25 063.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | 74 937.00 | | -4 095.00 |
HK Income tax | 4 854.00 | 12 887.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 857.00 | 3 359 412.00 | | 3 719 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 279.00 | 3 188 384.00 | | 3 632 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 578.00 | 171 028.00 | | 87 578.00 |
HP References: Equipment leasing | 23 289.00 | 24 367.00 | | 23 289.00 |
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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 | 336 699.00 | | 11 136.00 | 336 699.00 |
I3 DECREASES Total Financial Fixed Assets | 2 072.00 | | 15 305.00 | 2 072.00 |
I4 DECREASES Grand Total | 2 072.00 | | 345 762.00 | 2 072.00 |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 880.00 | | 11 136.00 | 316 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 377.00 | | | 17 377.00 |
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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 | 92 229.00 | 21 091.00 | | 92 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 787.00 | 21 091.00 | | 89 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 629.00 | | | 7 629.00 |
7B Total provisions for depreciation | 7 629.00 | | | 7 629.00 |
7C Grand total | 7 629.00 | | | 7 629.00 |
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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 | 446 448.00 | 446 448.00 | | 446 448.00 |
8C Staff and Related Accounts | 197 971.00 | 197 971.00 | | 197 971.00 |
8D Social Security and Other Social Organizations | 113 060.00 | 113 060.00 | | 113 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 240.00 | 53 240.00 | | 53 240.00 |
UT Other financial assets | 15 305.00 | 15 305.00 | | 15 305.00 |
UX Other trade receivables | 916 829.00 | 916 829.00 | | 916 829.00 |
VA Doubtful or disputed receivables | 6 031.00 | 6 031.00 | | 6 031.00 |
VB VAT | 81 947.00 | 81 947.00 | | 81 947.00 |
VH Loans with a maturity of more than one year at origin | 130 908.00 | | 39 918.00 | 130 908.00 |
VI Group and Associates | 58 964.00 | 58 964.00 | | 58 964.00 |
VJ Loans taken out during the year | 1 986.00 | | | 1 986.00 |
VK Loans repaid during the year | 41 586.00 | | | 41 586.00 |
VM Income taxes | 117 584.00 | 117 584.00 | | 117 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 300.00 | 125 300.00 | | 125 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VS Prepaid expenses | 19 775.00 | 19 775.00 | | 19 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 470.00 | 1 204 470.00 | | 1 204 470.00 |
VW VAT | 204 083.00 | 204 083.00 | | 204 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 973.00 | 1 199 065.00 | 39 918.00 | 1 329 973.00 |
