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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 | 14 124.00 | 11 880.00 | 2 244.00 | 14 124.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 493.00 | 20 076.00 | 6 417.00 | 26 493.00 |
AT Other tangible assets | 41 290.00 | 29 524.00 | 11 766.00 | 41 290.00 |
BJ TOTAL (I) | 111 907.00 | 61 480.00 | 50 427.00 | 111 907.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 1 282 509.00 | | 1 282 509.00 | 1 282 509.00 |
BZ Other receivables | 864 574.00 | | 864 574.00 | 864 574.00 |
CF Cash and cash equivalents | 36 019.00 | | 36 019.00 | 36 019.00 |
CJ TOTAL (II) | 2 183 300.00 | | 2 183 300.00 | 2 183 300.00 |
CO Grand total (0 to V) | 2 295 207.00 | 61 480.00 | 2 233 727.00 | 2 295 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14.00 | -55.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 332.00 | -424 760.00 | | 225 332.00 |
DL TOTAL (I) | 275 318.00 | -374 814.00 | | 275 318.00 |
DP Provisions for Risks | | 446 502.00 | | |
DQ Provisions for Expenses | | 113 649.00 | | |
DR TOTAL (IV) | | 560 151.00 | | |
DX Trade payables and related accounts | 356 182.00 | 391 371.00 | | 356 182.00 |
DY Tax and social security liabilities | 573 925.00 | 669 890.00 | | 573 925.00 |
DZ Fixed asset liabilities and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
EA Other liabilities | 10 004.00 | 41 272.00 | | 10 004.00 |
EB Prepaid income (2) | 654 864.00 | 813 941.00 | | 654 864.00 |
EC TOTAL (IV) | 1 596 653.00 | 1 918 152.00 | | 1 596 653.00 |
EE Grand total (I to V) | 2 233 727.00 | 2 103 489.00 | | 2 233 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 368 881.00 | | 4 368 881.00 | 4 368 881.00 |
FJ Net sales | 4 368 881.00 | | 4 368 881.00 | 4 368 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 115.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 4 668 187.00 | |
FU Purchases of raw materials and other supplies | | | 675 610.00 | |
FW Other purchases and external expenses | | | 1 434 353.00 | |
FX Taxes, duties, and similar payments | | | 86 240.00 | |
FY Salaries and Wages | | | 1 625 985.00 | |
FZ Social Security Contributions | | | 515 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 443 500.00 | |
GG - OPERATING RESULT (I - II) | | | 224 687.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 222.00 | 13 502.00 | | 23 222.00 |
HD Total exceptional income (VII) | 23 222.00 | 13 502.00 | | 23 222.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 21 057.00 | | |
HG Exceptional depreciation and provisions | 23 222.00 | 13 502.00 | | 23 222.00 |
HH Total exceptional expenses (VIII) | 23 522.00 | 34 559.00 | | 23 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -21 057.00 | | -300.00 |
HK Income tax | -180.00 | -94 171.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 173.00 | 5 169 738.00 | | 4 692 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 842.00 | 5 594 498.00 | | 4 466 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 332.00 | -424 760.00 | | 225 332.00 |
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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 | 105 022.00 | | 6 885.00 | 105 022.00 |
I4 DECREASES Grand Total | | | 111 907.00 | |
IO DECREASES Total including other intangible assets | | | 44 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 124.00 | | | 44 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 898.00 | | 6 885.00 | 60 898.00 |
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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 | 46 072.00 | 15 409.00 | | 46 072.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 2 068.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 260.00 | 13 340.00 | | 36 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 330 151.00 | | 25 222.00 | 330 151.00 |
5Z Total provisions for risks and expenses | 560 151.00 | | 113 222.00 | 560 151.00 |
7C Grand total | 560 151.00 | | 113 222.00 | 560 151.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
UJ - Exceptional | | | 23 222.00 | |
