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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
AR Technical installations, industrial equipment and tools | 74 270.00 | 56 517.00 | 17 753.00 | 74 270.00 |
AT Other tangible assets | 152 484.00 | 99 191.00 | 53 294.00 | 152 484.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 241 534.00 | 160 477.00 | 81 056.00 | 241 534.00 |
BL Raw materials, supplies | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 442 933.00 | 15 671.00 | 427 263.00 | 442 933.00 |
BZ Other receivables | 34 244.00 | | 34 244.00 | 34 244.00 |
CF Cash and cash equivalents | 207 967.00 | | 207 967.00 | 207 967.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 690 282.00 | 15 671.00 | 674 611.00 | 690 282.00 |
CO Grand total (0 to V) | 931 816.00 | 176 148.00 | 755 668.00 | 931 816.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 548.00 | 169 109.00 | | 174 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 322.00 | 45 440.00 | | 62 322.00 |
DL TOTAL (I) | 291 871.00 | 269 548.00 | | 291 871.00 |
DP Provisions for Risks | 70 000.00 | 10 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 10 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 110.00 | 46 652.00 | | 36 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 329.00 | | 1 108.00 |
DX Trade payables and related accounts | 111 510.00 | 107 307.00 | | 111 510.00 |
DY Tax and social security liabilities | 234 973.00 | 228 804.00 | | 234 973.00 |
EA Other liabilities | 10 096.00 | 12 958.00 | | 10 096.00 |
EC TOTAL (IV) | 393 797.00 | 397 050.00 | | 393 797.00 |
EE Grand total (I to V) | 755 668.00 | 676 598.00 | | 755 668.00 |
EG Accrued income and payables due within one year | 375 027.00 | 368 993.00 | | 375 027.00 |
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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 | 1 878 433.00 | | 1 878 433.00 | 1 878 433.00 |
FJ Net sales | 1 878 433.00 | | 1 878 433.00 | 1 878 433.00 |
FO Operating subsidies | | | 1 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 667.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 891 824.00 | |
FU Purchases of raw materials and other supplies | | | 56 023.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 592 943.00 | |
FX Taxes, duties, and similar payments | | | 25 211.00 | |
FY Salaries and Wages | | | 849 847.00 | |
FZ Social Security Contributions | | | 196 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 861.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 760 512.00 | |
GG - OPERATING RESULT (I - II) | | | 131 313.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 314.00 | 22 135.00 | | 9 314.00 |
HA Exceptional income from management transactions | 6 438.00 | 2 127.00 | | 6 438.00 |
HB Exceptional income from capital transactions | 5 150.00 | 1 000.00 | | 5 150.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 11 588.00 | 23 127.00 | | 11 588.00 |
HE Exceptional expenses on management operations | 916.00 | 2 926.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | 631.00 | | 3 096.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 64 012.00 | 3 557.00 | | 64 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 424.00 | 19 569.00 | | -52 424.00 |
HK Income tax | 16 223.00 | | | 16 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 412.00 | 1 785 993.00 | | 1 903 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 090.00 | 1 740 553.00 | | 1 841 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 322.00 | 45 440.00 | | 62 322.00 |
HQ References: Real Estate Leasing | 18 514.00 | 20 236.00 | | 18 514.00 |
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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 | 247 133.00 | | 7 691.00 | 247 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 10 010.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 241 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 226 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 004.00 | | 7 391.00 | 231 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | 300.00 | 11 360.00 |
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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 | 138 595.00 | 32 077.00 | 10 194.00 | 138 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 826.00 | 32 077.00 | 10 194.00 | 133 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 60 000.00 | | 10 000.00 |
6T Receivables | 10 163.00 | 7 861.00 | 2 353.00 | 10 163.00 |
7B Total provisions for depreciation | 10 163.00 | 7 861.00 | 2 353.00 | 10 163.00 |
7C Grand total | 20 163.00 | 67 861.00 | 2 353.00 | 20 163.00 |
UE of which provisions and reversals: - Operating | | 7 861.00 | 2 353.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 111 510.00 | 111 510.00 | | 111 510.00 |
8C Staff and Related Accounts | 69 206.00 | 69 206.00 | | 69 206.00 |
8D Social Security and Other Social Organizations | 49 320.00 | 49 320.00 | | 49 320.00 |
8E Income Taxes | 16 223.00 | 16 223.00 | | 16 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 424 529.00 | 424 529.00 | | 424 529.00 |
UY Staff and related accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
VA Doubtful or disputed receivables | 18 405.00 | 18 405.00 | | 18 405.00 |
VB VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 36 094.00 | 17 324.00 | 18 769.00 | 36 094.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VJ Loans taken out during the year | 11 060.00 | | | 11 060.00 |
VK Loans repaid during the year | 21 598.00 | | | 21 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749.00 | 13 749.00 | | 13 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 937.00 | 14 937.00 | | 14 937.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 905.00 | 477 895.00 | 10 010.00 | 487 905.00 |
VW VAT | 86 475.00 | 86 475.00 | | 86 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 797.00 | 375 027.00 | 18 769.00 | 393 797.00 |
