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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 | 92 679.00 | 77 817.00 | 14 862.00 | 92 679.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 015.00 | 2 985.00 | 8 000.00 |
AT Other tangible assets | 200 062.00 | 146 431.00 | 53 631.00 | 200 062.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 300 881.00 | 229 262.00 | 71 618.00 | 300 881.00 |
BX Customers and related accounts | 586 242.00 | 5 225.00 | 581 017.00 | 586 242.00 |
BZ Other receivables | 33 652.00 | | 33 652.00 | 33 652.00 |
CF Cash and cash equivalents | 264 106.00 | | 264 106.00 | 264 106.00 |
CH Prepaid expenses | 34 969.00 | | 34 969.00 | 34 969.00 |
CJ TOTAL (II) | 918 969.00 | 5 225.00 | 913 744.00 | 918 969.00 |
CO Grand total (0 to V) | 1 219 850.00 | 234 488.00 | 985 362.00 | 1 219 850.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 922.00 | 91 396.00 | | 137 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | 46 526.00 | | 10 991.00 |
DL TOTAL (I) | 258 913.00 | 247 922.00 | | 258 913.00 |
DX Trade payables and related accounts | 226 070.00 | 163 029.00 | | 226 070.00 |
DY Tax and social security liabilities | 493 867.00 | 496 268.00 | | 493 867.00 |
EA Other liabilities | 6 512.00 | 6 929.00 | | 6 512.00 |
EB Prepaid income (2) | | 4 632.00 | | |
EC TOTAL (IV) | 726 449.00 | 670 857.00 | | 726 449.00 |
EE Grand total (I to V) | 985 362.00 | 918 779.00 | | 985 362.00 |
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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 | 2 293 815.00 | | 2 293 815.00 | 2 293 815.00 |
FJ Net sales | 2 293 815.00 | | 2 293 815.00 | 2 293 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 439.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 408 256.00 | |
FW Other purchases and external expenses | | | 873 295.00 | |
FX Taxes, duties, and similar payments | | | 51 192.00 | |
FY Salaries and Wages | | | 983 655.00 | |
FZ Social Security Contributions | | | 391 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 327 881.00 | |
GG - OPERATING RESULT (I - II) | | | 80 376.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 432.00 | 84.00 | | 4 432.00 |
HB Exceptional income from capital transactions | 9 625.00 | | | 9 625.00 |
HD Total exceptional income (VII) | 14 057.00 | 84.00 | | 14 057.00 |
HE Exceptional expenses on management operations | 453.00 | 5 675.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 9 551.00 | 77.00 | | 9 551.00 |
HH Total exceptional expenses (VIII) | 10 004.00 | 5 751.00 | | 10 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | -5 667.00 | | 4 053.00 |
HJ Employee participation in company results | 63 900.00 | 41 299.00 | | 63 900.00 |
HK Income tax | 9 684.00 | -18 231.00 | | 9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 462.00 | 2 304 855.00 | | 2 422 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 470.00 | 2 258 329.00 | | 2 411 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991.00 | 46 526.00 | | 10 991.00 |
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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 | 257 557.00 | | 52 949.00 | 257 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 9 625.00 | 300 881.00 | |
IO DECREASES Total including other intangible assets | | | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 625.00 | 208 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 379.00 | | 2 300.00 | 90 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 058.00 | | 50 629.00 | 167 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 20.00 | 120.00 |
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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 | 201 030.00 | 28 306.00 | 74.00 | 201 030.00 |
PE DEPRECIATION Total including other intangible assets | 68 987.00 | 8 830.00 | | 68 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 043.00 | 19 476.00 | 74.00 | 132 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 225.00 | | | 5 225.00 |
7B Total provisions for depreciation | 5 225.00 | | | 5 225.00 |
7C Grand total | 5 225.00 | | | 5 225.00 |
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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 | 226 070.00 | 226 070.00 | | 226 070.00 |
8C Staff and Related Accounts | 227 815.00 | 227 815.00 | | 227 815.00 |
8D Social Security and Other Social Organizations | 115 211.00 | 115 211.00 | | 115 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 579 972.00 | 579 972.00 | | 579 972.00 |
VA Doubtful or disputed receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
VB VAT | 31 630.00 | 31 630.00 | | 31 630.00 |
VC Group and associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 34 969.00 | 34 969.00 | | 34 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 903.00 | 648 633.00 | 6 270.00 | 654 903.00 |
VW VAT | 145 058.00 | 145 058.00 | | 145 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 449.00 | 726 449.00 | | 726 449.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
