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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 | 8 095.00 | 7 788.00 | 307.00 | 8 095.00 |
AT Other tangible assets | 60 650.00 | 46 631.00 | 14 019.00 | 60 650.00 |
BD Other fixed assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 79 747.00 | 54 419.00 | 25 328.00 | 79 747.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 834 380.00 | 78 797.00 | 755 582.00 | 834 380.00 |
BZ Other receivables | 440 333.00 | | 440 333.00 | 440 333.00 |
CF Cash and cash equivalents | 400 455.00 | | 400 455.00 | 400 455.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 1 680 356.00 | 78 797.00 | 1 601 558.00 | 1 680 356.00 |
CO Grand total (0 to V) | 1 760 103.00 | 133 216.00 | 1 626 887.00 | 1 760 103.00 |
CP Shares due in less than one year | 5 486.00 | | | 5 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | | | 368 500.00 |
DD Legal reserve (1) | 36 850.00 | | | 36 850.00 |
DG Other reserves | 331 149.00 | | | 331 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 510.00 | | | 119 510.00 |
DL TOTAL (I) | 856 009.00 | | | 856 009.00 |
DX Trade payables and related accounts | 57 557.00 | | | 57 557.00 |
DY Tax and social security liabilities | 713 249.00 | | | 713 249.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 770 877.00 | | | 770 877.00 |
EE Grand total (I to V) | 1 626 887.00 | | | 1 626 887.00 |
EG Accrued income and payables due within one year | 770 877.00 | | | 770 877.00 |
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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 | 4 610 285.00 | | 4 610 285.00 | 4 610 285.00 |
FJ Net sales | 4 610 285.00 | | 4 610 285.00 | 4 610 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 261.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 701 758.00 | |
FW Other purchases and external expenses | | | 389 376.00 | |
FX Taxes, duties, and similar payments | | | 107 794.00 | |
FY Salaries and Wages | | | 3 153 056.00 | |
FZ Social Security Contributions | | | 749 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 250.00 | |
GE Other Expenses | | | 75 034.00 | |
GF Total Operating Expenses (II) | | | 4 516 823.00 | |
GG - OPERATING RESULT (I - II) | | | 184 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 945.00 | | | 76 945.00 |
HA Exceptional income from management transactions | 11 732.00 | | | 11 732.00 |
HD Total exceptional income (VII) | 11 732.00 | | | 11 732.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 578.00 | | | 11 578.00 |
HJ Employee participation in company results | 33 582.00 | | | 33 582.00 |
HK Income tax | 45 616.00 | | | 45 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 685.00 | | | 4 715 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 175.00 | | | 4 596 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 510.00 | | | 119 510.00 |
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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 | 68 058.00 | | 11 689.00 | 68 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 002.00 | |
I4 DECREASES Grand Total | | | 79 747.00 | |
IO DECREASES Total including other intangible assets | | | 8 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 095.00 | | | 8 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 617.00 | | 11 033.00 | 49 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 346.00 | | 656.00 | 10 346.00 |
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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 | 51 110.00 | 3 308.00 | | 51 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | 741.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 064.00 | 2 566.00 | | 44 064.00 |
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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 | 57 557.00 | 57 557.00 | | 57 557.00 |
8C Staff and Related Accounts | 278 935.00 | 278 935.00 | | 278 935.00 |
8D Social Security and Other Social Organizations | 123 474.00 | 123 474.00 | | 123 474.00 |
8E Income Taxes | 28 780.00 | 28 780.00 | | 28 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 5 486.00 | 5 486.00 | | 5 486.00 |
UX Other trade receivables | 769 749.00 | 769 749.00 | | 769 749.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 64 630.00 | 64 630.00 | | 64 630.00 |
VB VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VC Group and associates | 102 194.00 | 102 194.00 | | 102 194.00 |
VM Income taxes | 323 789.00 | 323 789.00 | | 323 789.00 |
VP Miscellaneous | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 032.00 | 60 032.00 | | 60 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 174.00 | 1 285 174.00 | | 1 285 174.00 |
VW VAT | 222 027.00 | 222 027.00 | | 222 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 877.00 | 770 877.00 | | 770 877.00 |
