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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 60 946.00 | |
BD Other fixed assets | | | 5 094.00 | |
BH Other financial assets | | | 64 245.00 | |
BJ TOTAL (I) | | | 130 284.00 | |
BV Advances and down payments on orders | | | 8 753.00 | |
BZ Other receivables | | | 1 905 069.00 | |
CF Cash and cash equivalents | | | 280 347.00 | |
CH Prepaid expenses | | | 16 578.00 | |
CJ TOTAL (II) | | | 2 210 745.00 | |
CO Grand total (0 to V) | | | 2 341 029.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 803 551.00 | 729 682.00 | | 803 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 630.00 | 73 868.00 | | 112 630.00 |
DL TOTAL (I) | 938 621.00 | 825 991.00 | | 938 621.00 |
DM Proceeds from equity securities issues | 19 160.00 | 19 160.00 | | 19 160.00 |
DO TOTAL (II) | 19 160.00 | 19 160.00 | | 19 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | 23 274.00 | | 2 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273.00 | 8 183.00 | | 8 273.00 |
DX Trade payables and related accounts | 250 915.00 | 127 468.00 | | 250 915.00 |
DY Tax and social security liabilities | 1 051 684.00 | 909 296.00 | | 1 051 684.00 |
EA Other liabilities | 69 816.00 | 66 833.00 | | 69 816.00 |
EC TOTAL (IV) | 1 383 249.00 | 1 135 054.00 | | 1 383 249.00 |
EE Grand total (I to V) | 2 341 029.00 | 1 980 205.00 | | 2 341 029.00 |
EG Accrued income and payables due within one year | 1 383 249.00 | 1 135 054.00 | | 1 383 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 966.00 | | |
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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 | | | 4 211 270.00 | |
FJ Net sales | | | 4 211 270.00 | |
FO Operating subsidies | | | 571 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 286.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 842 334.00 | |
FW Other purchases and external expenses | | | 448 949.00 | |
FX Taxes, duties, and similar payments | | | 134 122.00 | |
FY Salaries and Wages | | | 3 207 233.00 | |
FZ Social Security Contributions | | | 814 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 862.00 | |
GE Other Expenses | | | 41 077.00 | |
GF Total Operating Expenses (II) | | | 4 747 289.00 | |
GG - OPERATING RESULT (I - II) | | | 95 045.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 096.00 | 5 442.00 | | 27 096.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 32 596.00 | 5 442.00 | | 32 596.00 |
HE Exceptional expenses on management operations | 6 492.00 | 8 562.00 | | 6 492.00 |
HF Exceptional expenses on capital transactions | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 11 002.00 | 8 562.00 | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 594.00 | -3 120.00 | | 21 594.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 062.00 | 4 237 594.00 | | 4 875 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 432.00 | 4 163 726.00 | | 4 762 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 630.00 | 73 868.00 | | 112 630.00 |
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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 | 204 077.00 | | 4 361.00 | 204 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 339.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 193 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 244.00 | 113 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 188.00 | | 4 361.00 | 124 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 339.00 | | | 69 339.00 |
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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 | 59 367.00 | 14 276.00 | 10 734.00 | 59 367.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 817.00 | 14 276.00 | 10 734.00 | 48 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 376.00 | 86 862.00 | 28 905.00 | 246 376.00 |
7B Total provisions for depreciation | 246 376.00 | 86 862.00 | 28 905.00 | 246 376.00 |
7C Grand total | 246 376.00 | 86 862.00 | 28 905.00 | 246 376.00 |
UE of which provisions and reversals: - Operating | | 86 862.00 | 28 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
8B Suppliers and Related Accounts | 250 915.00 | 250 915.00 | | 250 915.00 |
8C Staff and Related Accounts | 392 803.00 | 392 803.00 | | 392 803.00 |
8D Social Security and Other Social Organizations | 273 589.00 | 273 589.00 | | 273 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 816.00 | 69 816.00 | | 69 816.00 |
UT Other financial assets | 64 245.00 | | 64 245.00 | 64 245.00 |
UX Other trade receivables | 1 388 901.00 | 1 388 901.00 | | 1 388 901.00 |
UY Staff and related accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
VA Doubtful or disputed receivables | 392 601.00 | 392 601.00 | | 392 601.00 |
VB VAT | 51 086.00 | 51 086.00 | | 51 086.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VN Other taxes, similar payments | 338 630.00 | 338 630.00 | | 338 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 16 578.00 | 16 578.00 | | 16 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 224.00 | 2 225 979.00 | 64 245.00 | 2 290 224.00 |
VW VAT | 376 431.00 | 376 431.00 | | 376 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 249.00 | 1 383 249.00 | | 1 383 249.00 |
