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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 606 461.00 | 606 461.00 | | 606 461.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 15 601.00 | 931.00 | 16 531.00 |
AT Other tangible assets | 43 069.00 | 37 070.00 | 5 998.00 | 43 069.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 675 348.00 | 666 180.00 | 9 168.00 | 675 348.00 |
BL Raw materials, supplies | 25 047.00 | | 25 047.00 | 25 047.00 |
BX Customers and related accounts | 1 925 855.00 | | 1 925 855.00 | 1 925 855.00 |
BZ Other receivables | 2 213 164.00 | | 2 213 164.00 | 2 213 164.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 4 171 468.00 | | 4 171 468.00 | 4 171 468.00 |
CO Grand total (0 to V) | 4 846 815.00 | 666 180.00 | 4 180 635.00 | 4 846 815.00 |
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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 |
DH Retained earnings | 1 895 498.00 | 1 692 164.00 | | 1 895 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 743.00 | 203 332.00 | | 268 743.00 |
DL TOTAL (I) | 2 204 939.00 | 1 936 196.00 | | 2 204 939.00 |
DP Provisions for Risks | 15 890.00 | 15 718.00 | | 15 890.00 |
DQ Provisions for Expenses | 178 427.00 | 158 084.00 | | 178 427.00 |
DR TOTAL (IV) | 194 317.00 | 173 802.00 | | 194 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 317 189.00 | 1 557 534.00 | | 1 317 189.00 |
DY Tax and social security liabilities | 420 007.00 | 335 937.00 | | 420 007.00 |
EA Other liabilities | 44 184.00 | 42 879.00 | | 44 184.00 |
EC TOTAL (IV) | 1 781 380.00 | 1 936 350.00 | | 1 781 380.00 |
EE Grand total (I to V) | 4 180 635.00 | 4 046 348.00 | | 4 180 635.00 |
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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 | | | | |
FG Production sold - services | 7 116 648.00 | | 7 116 648.00 | 7 116 648.00 |
FJ Net sales | 7 116 648.00 | | 7 116 648.00 | 7 116 648.00 |
FM Inventory production | | | 25 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 802.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 7 318 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 054.00 | |
FW Other purchases and external expenses | | | 5 980 286.00 | |
FX Taxes, duties, and similar payments | | | 81 051.00 | |
FY Salaries and Wages | | | 477 690.00 | |
FZ Social Security Contributions | | | 197 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 937 023.00 | |
GG - OPERATING RESULT (I - II) | | | 381 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 908.00 | 77 620.00 | | 112 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 675.00 | 6 732 210.00 | | 7 318 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 932.00 | 6 528 878.00 | | 7 049 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 743.00 | 203 332.00 | | 268 743.00 |
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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 | 669 602.00 | | 5 745.00 | 669 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 675 348.00 | |
IO DECREASES Total including other intangible assets | | | 613 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 509.00 | | | 613 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 855.00 | | 5 745.00 | 53 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 802.00 | 194 316.00 | 173 801.00 | 173 802.00 |
6A on fixed assets – intangible | 606 461.00 | | | 606 461.00 |
7B Total provisions for depreciation | 606 461.00 | | | 606 461.00 |
7C Grand total | 780 263.00 | 194 316.00 | 173 801.00 | 780 263.00 |
UE of which provisions and reversals: - Operating | | 194 317.00 | 173 802.00 | |
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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 | 1 317 189.00 | 1 317 189.00 | | 1 317 189.00 |
8C Staff and Related Accounts | 73 670.00 | 73 670.00 | | 73 670.00 |
8D Social Security and Other Social Organizations | 75 884.00 | 75 884.00 | | 75 884.00 |
8E Income Taxes | 22 442.00 | 22 442.00 | | 22 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 184.00 | 44 184.00 | | 44 184.00 |
UT Other financial assets | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 1 925 855.00 | 1 925 855.00 | | 1 925 855.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 261 660.00 | 261 660.00 | | 261 660.00 |
VC Group and associates | 1 948 707.00 | 1 948 707.00 | | 1 948 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 19 061.00 | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 660.00 | 4 148 660.00 | | 4 148 660.00 |
VW VAT | 228 952.00 | 228 952.00 | | 228 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 380.00 | 1 781 380.00 | | 1 781 380.00 |
