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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
AF Concessions, Patents and Similar Rights | 45 404.00 | 44 124.00 | 1 280.00 | 45 404.00 |
AR Technical installations, industrial equipment and tools | 12 652.00 | 5 144.00 | 7 508.00 | 12 652.00 |
AT Other tangible assets | 621 515.00 | 417 718.00 | 203 797.00 | 621 515.00 |
BH Other financial assets | 78 454.00 | | 78 454.00 | 78 454.00 |
BJ TOTAL (I) | 760 005.00 | 466 986.00 | 293 019.00 | 760 005.00 |
BX Customers and related accounts | 2 252 367.00 | | 2 252 367.00 | 2 252 367.00 |
BZ Other receivables | 180 671.00 | 2 490.00 | 178 180.00 | 180 671.00 |
CF Cash and cash equivalents | 26 885.00 | | 26 885.00 | 26 885.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 2 463 054.00 | 2 490.00 | 2 460 564.00 | 2 463 054.00 |
CO Grand total (0 to V) | 3 223 059.00 | 469 476.00 | 2 753 583.00 | 3 223 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 857.00 | 151 889.00 | | 70 857.00 |
DL TOTAL (I) | 1 070 857.00 | 1 151 889.00 | | 1 070 857.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 383.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 796.00 | 33 361.00 | | 32 796.00 |
DX Trade payables and related accounts | 120 972.00 | 133 798.00 | | 120 972.00 |
DY Tax and social security liabilities | 1 526 848.00 | 1 586 018.00 | | 1 526 848.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 8 104.00 | | 1 750.00 |
EC TOTAL (IV) | 1 682 726.00 | 1 761 663.00 | | 1 682 726.00 |
EE Grand total (I to V) | 2 753 583.00 | 2 913 552.00 | | 2 753 583.00 |
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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 | 7 923 532.00 | | 7 923 532.00 | 7 923 532.00 |
FJ Net sales | 7 923 532.00 | | 7 923 532.00 | 7 923 532.00 |
FO Operating subsidies | | | 2 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 646.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 8 026 873.00 | |
FW Other purchases and external expenses | | | 797 529.00 | |
FX Taxes, duties, and similar payments | | | 341 580.00 | |
FY Salaries and Wages | | | 5 673 465.00 | |
FZ Social Security Contributions | | | 992 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 7 884 039.00 | |
GG - OPERATING RESULT (I - II) | | | 142 834.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 465.00 | | |
HD Total exceptional income (VII) | | 13 465.00 | | |
HE Exceptional expenses on management operations | 74 042.00 | 33 253.00 | | 74 042.00 |
HH Total exceptional expenses (VIII) | 74 042.00 | 33 253.00 | | 74 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 042.00 | -19 788.00 | | -74 042.00 |
HJ Employee participation in company results | | 21 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 937.00 | 7 440 741.00 | | 8 028 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958 081.00 | 7 288 853.00 | | 7 958 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 857.00 | 151 889.00 | | 70 857.00 |
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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 | 630 399.00 | | 178 142.00 | 630 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 979.00 | | | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 454.00 | |
I4 DECREASES Grand Total | | 48 537.00 | 760 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 979.00 | |
IO DECREASES Total including other intangible assets | | | 45 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 537.00 | 634 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 866.00 | | 1 538.00 | 43 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 100.00 | | 176 604.00 | 506 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 454.00 | | | 78 454.00 |
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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 | 391 205.00 | 75 781.00 | | 391 205.00 |
PE DEPRECIATION Total including other intangible assets | 43 866.00 | 258.00 | | 43 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 338.00 | 75 524.00 | | 347 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 004.00 | 486.00 | | 2 004.00 |
7B Total provisions for depreciation | 2 004.00 | 486.00 | | 2 004.00 |
7C Grand total | 2 004.00 | 486.00 | | 2 004.00 |
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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 | 120 972.00 | 120 972.00 | | 120 972.00 |
8C Staff and Related Accounts | 820 300.00 | 820 300.00 | | 820 300.00 |
8D Social Security and Other Social Organizations | 459 628.00 | 459 628.00 | | 459 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 78 454.00 | | 78 454.00 | 78 454.00 |
UX Other trade receivables | 2 252 367.00 | 2 252 367.00 | | 2 252 367.00 |
UY Staff and related accounts | 55 614.00 | 55 614.00 | | 55 614.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VC Group and associates | 98 662.00 | 98 662.00 | | 98 662.00 |
VH Loans with a maturity of more than one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 32 796.00 | 32 796.00 | | 32 796.00 |
VN Other taxes, similar payments | 9 206.00 | 9 206.00 | | 9 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 623.00 | 2 436 169.00 | 78 454.00 | 2 514 623.00 |
VW VAT | 245 473.00 | 245 473.00 | | 245 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 726.00 | 1 682 726.00 | | 1 682 726.00 |
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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 | 310.00 | | | 310.00 |
