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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 | 33 931.00 | 33 577.00 | 354.00 | 33 931.00 |
AT Other tangible assets | 39 658.00 | 21 012.00 | 18 646.00 | 39 658.00 |
BH Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
BJ TOTAL (I) | 78 298.00 | 54 589.00 | 23 709.00 | 78 298.00 |
BX Customers and related accounts | 3 227 132.00 | 299 571.00 | 2 927 561.00 | 3 227 132.00 |
BZ Other receivables | 188 159.00 | | 188 159.00 | 188 159.00 |
CD Marketable securities | 374 578.00 | 21 571.00 | 353 007.00 | 374 578.00 |
CF Cash and cash equivalents | 2 336 958.00 | | 2 336 958.00 | 2 336 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 126 827.00 | 321 142.00 | 5 805 685.00 | 6 126 827.00 |
CO Grand total (0 to V) | 6 205 125.00 | 375 731.00 | 5 829 394.00 | 6 205 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -310 933.00 | -202 505.00 | | -310 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 349.00 | -108 428.00 | | 580 349.00 |
DL TOTAL (I) | 311 766.00 | -268 583.00 | | 311 766.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 254 400.00 | | 67.00 |
DW Advances and down payments received on current orders | 65 900.00 | 41 603.00 | | 65 900.00 |
DX Trade payables and related accounts | 319 080.00 | 1 013 556.00 | | 319 080.00 |
DY Tax and social security liabilities | 5 107 332.00 | 6 346 719.00 | | 5 107 332.00 |
EA Other liabilities | 22 249.00 | 256 761.00 | | 22 249.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 517 628.00 | 7 913 040.00 | | 5 517 628.00 |
EE Grand total (I to V) | 5 829 394.00 | 7 644 457.00 | | 5 829 394.00 |
EG Accrued income and payables due within one year | 5 517 628.00 | | | 5 517 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 11 350 317.00 | | 11 350 317.00 | 11 350 317.00 |
FJ Net sales | 11 350 317.00 | | 11 350 317.00 | 11 350 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 732.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 403 066.00 | |
FW Other purchases and external expenses | | | 2 288 922.00 | |
FX Taxes, duties, and similar payments | | | 329 900.00 | |
FY Salaries and Wages | | | 5 528 988.00 | |
FZ Social Security Contributions | | | 2 371 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 831.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 10 667 681.00 | |
GG - OPERATING RESULT (I - II) | | | 735 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 595.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 839.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 587.00 | 11 472.00 | | 2 587.00 |
HD Total exceptional income (VII) | 2 587.00 | 11 472.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 7 070.00 | 77 259.00 | | 7 070.00 |
HF Exceptional expenses on capital transactions | | 4 635.00 | | |
HH Total exceptional expenses (VIII) | 7 070.00 | 81 894.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 483.00 | -70 422.00 | | -4 483.00 |
HJ Employee participation in company results | 71 320.00 | | | 71 320.00 |
HK Income tax | 80 878.00 | | | 80 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 418 257.00 | 9 658 510.00 | | 11 418 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 837 908.00 | 9 766 938.00 | | 10 837 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 349.00 | -108 428.00 | | 580 349.00 |
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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 | 59 934.00 | | 18 364.00 | 59 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | | 78 298.00 | |
IO DECREASES Total including other intangible assets | | | 33 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 931.00 | | | 33 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 294.00 | | 18 364.00 | 21 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | | 4 709.00 |
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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 | 43 541.00 | 11 048.00 | | 43 541.00 |
PE DEPRECIATION Total including other intangible assets | 30 689.00 | 2 888.00 | | 30 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 852.00 | 8 160.00 | | 12 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 473.00 | 135 831.00 | 52 732.00 | 216 473.00 |
6X Other provisions for depreciation | 10 732.00 | 10 839.00 | | 10 732.00 |
7B Total provisions for depreciation | 227 205.00 | 146 670.00 | 52 732.00 | 227 205.00 |
7C Grand total | 227 205.00 | 146 670.00 | 52 732.00 | 227 205.00 |
UE of which provisions and reversals: - Operating | | 135 831.00 | 52 732.00 | |
UG - Financial | | 10 839.00 | | |
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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 | 319 080.00 | 319 080.00 | | 319 080.00 |
8C Staff and Related Accounts | 3 251 689.00 | 3 251 689.00 | | 3 251 689.00 |
8D Social Security and Other Social Organizations | 1 673 247.00 | 1 673 247.00 | | 1 673 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 249.00 | 22 249.00 | | 22 249.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
UX Other trade receivables | 2 885 349.00 | 2 885 349.00 | | 2 885 349.00 |
VA Doubtful or disputed receivables | 341 784.00 | 341 784.00 | | 341 784.00 |
VB VAT | 34 224.00 | 34 224.00 | | 34 224.00 |
VC Group and associates | 42 849.00 | 42 849.00 | | 42 849.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 108 847.00 | 108 847.00 | | 108 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 234.00 | 26 234.00 | | 26 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 000.00 | 3 415 291.00 | 4 709.00 | 3 420 000.00 |
VW VAT | 156 162.00 | 156 162.00 | | 156 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 728.00 | 5 451 728.00 | | 5 451 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 329 900.00 | | | 329 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 858.00 | | | 3 858.00 |
ST Other accounts | 1 124 300.00 | | | 1 124 300.00 |
YT Subcontracting | 1 160 764.00 | | | 1 160 764.00 |
YY Amount of VAT collected | 1 736 852.00 | | | 1 736 852.00 |
YZ Total deductible VAT on goods and services | 267 578.00 | | | 267 578.00 |
