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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
AF Concessions, Patents and Similar Rights | 816.00 | 816.00 | | 816.00 |
AH Goodwill | 91 184.00 | | 91 184.00 | 91 184.00 |
AR Technical installations, industrial equipment and tools | 39 567.00 | 39 567.00 | | 39 567.00 |
AT Other tangible assets | 106 333.00 | 101 208.00 | 5 125.00 | 106 333.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 242 935.00 | 145 174.00 | 97 762.00 | 242 935.00 |
BT Goods | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 1 418 652.00 | 181 746.00 | 1 236 907.00 | 1 418 652.00 |
BZ Other receivables | 1 848 179.00 | | 1 848 179.00 | 1 848 179.00 |
CF Cash and cash equivalents | 38 432.00 | | 38 432.00 | 38 432.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 3 311 093.00 | 181 746.00 | 3 129 347.00 | 3 311 093.00 |
CO Grand total (0 to V) | 3 554 028.00 | 326 920.00 | 3 227 108.00 | 3 554 028.00 |
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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 | 227 268.00 | 227 268.00 | | 227 268.00 |
DH Retained earnings | -2 148 380.00 | -2 345 817.00 | | -2 148 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 706.00 | 197 437.00 | | 199 706.00 |
DL TOTAL (I) | -1 611 407.00 | -1 811 113.00 | | -1 611 407.00 |
DP Provisions for Risks | 535 590.00 | 527 020.00 | | 535 590.00 |
DQ Provisions for Expenses | 163 669.00 | 168 388.00 | | 163 669.00 |
DR TOTAL (IV) | 699 259.00 | 695 408.00 | | 699 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 067 743.00 | 1 397 007.00 | | 1 067 743.00 |
DY Tax and social security liabilities | 991 981.00 | 1 086 999.00 | | 991 981.00 |
EA Other liabilities | 2 079 532.00 | 2 079 987.00 | | 2 079 532.00 |
EC TOTAL (IV) | 4 139 257.00 | 4 563 993.00 | | 4 139 257.00 |
EE Grand total (I to V) | 3 227 108.00 | 3 448 288.00 | | 3 227 108.00 |
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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 | 538 937.00 | 10 430 168.00 | 10 969 105.00 | 538 937.00 |
FJ Net sales | 538 937.00 | 10 430 168.00 | 10 969 105.00 | 538 937.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 559.00 | |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 11 262 475.00 | |
FW Other purchases and external expenses | | | 4 179 015.00 | |
FX Taxes, duties, and similar payments | | | 302 911.00 | |
FY Salaries and Wages | | | 4 701 199.00 | |
FZ Social Security Contributions | | | 1 676 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 590.00 | |
GE Other Expenses | | | 33 728.00 | |
GF Total Operating Expenses (II) | | | 10 977 559.00 | |
GG - OPERATING RESULT (I - II) | | | 284 915.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | 18 836.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 18 836.00 | | 834.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | 18 836.00 | | 563.00 |
HK Income tax | 78 709.00 | 7 605.00 | | 78 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 267 889.00 | 10 886 689.00 | | 11 267 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 068 183.00 | 10 689 252.00 | | 11 068 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 706.00 | 197 437.00 | | 199 706.00 |
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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 | 242 935.00 | | | 242 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 583.00 | | | 3 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 242 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 583.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 900.00 | | | 145 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 141 937.00 | 3 237.00 | | 141 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 583.00 | | | 3 583.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 538.00 | 3 237.00 | | 137 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 408.00 | 80 590.00 | 76 739.00 | 695 408.00 |
6T Receivables | 181 746.00 | | | 181 746.00 |
7B Total provisions for depreciation | 181 746.00 | | | 181 746.00 |
7C Grand total | 877 153.00 | 80 590.00 | 76 739.00 | 877 153.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 158.00 | | | 158.00 |
