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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 598.00 | 65 137.00 | 56 462.00 | 121 598.00 |
AT Other tangible assets | 284 166.00 | 134 171.00 | 149 995.00 | 284 166.00 |
BH Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 414 296.00 | 199 307.00 | 214 989.00 | 414 296.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 1 095 778.00 | | 1 095 778.00 | 1 095 778.00 |
BZ Other receivables | 204 702.00 | | 204 702.00 | 204 702.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 1 313 581.00 | | 1 313 581.00 | 1 313 581.00 |
CO Grand total (0 to V) | 1 727 877.00 | 199 307.00 | 1 528 570.00 | 1 727 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 24.00 | 743.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 294.00 | 396 550.00 | | 374 294.00 |
DL TOTAL (I) | 415 018.00 | 437 993.00 | | 415 018.00 |
DQ Provisions for Expenses | 34 470.00 | 74 210.00 | | 34 470.00 |
DR TOTAL (IV) | 34 470.00 | 74 210.00 | | 34 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 8 046.00 | | 9 740.00 |
DX Trade payables and related accounts | 190 623.00 | 239 624.00 | | 190 623.00 |
DY Tax and social security liabilities | 687 401.00 | 557 954.00 | | 687 401.00 |
DZ Fixed asset liabilities and related accounts | | 69 518.00 | | |
EA Other liabilities | 191 318.00 | 189 671.00 | | 191 318.00 |
EC TOTAL (IV) | 1 079 082.00 | 1 064 813.00 | | 1 079 082.00 |
EE Grand total (I to V) | 1 528 570.00 | 1 577 016.00 | | 1 528 570.00 |
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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 | 4 158 085.00 | | 4 158 085.00 | 4 158 085.00 |
FJ Net sales | 4 158 085.00 | | 4 158 085.00 | 4 158 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 270.00 | |
FR Total operating income (I) | | | 4 226 355.00 | |
FW Other purchases and external expenses | | | 787 701.00 | |
FX Taxes, duties, and similar payments | | | 138 699.00 | |
FY Salaries and Wages | | | 1 743 866.00 | |
FZ Social Security Contributions | | | 800 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 483.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 3 584 574.00 | |
GG - OPERATING RESULT (I - II) | | | 641 781.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 102 160.00 | 81 297.00 | | 102 160.00 |
HK Income tax | 167 309.00 | 39 444.00 | | 167 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 337.00 | 3 848 532.00 | | 4 228 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 043.00 | 3 451 982.00 | | 3 854 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 294.00 | 396 550.00 | | 374 294.00 |
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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 | 244 144.00 | | 170 153.00 | 244 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | | 414 296.00 | |
IO DECREASES Total including other intangible assets | | | 121 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 675.00 | | 112 923.00 | 8 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 224.00 | | 56 941.00 | 227 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244.00 | | 288.00 | 8 244.00 |
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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 | 99 601.00 | 99 707.00 | | 99 601.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | 57 511.00 | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 975.00 | 42 195.00 | | 91 975.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 210.00 | 12 483.00 | 52 223.00 | 74 210.00 |
7C Grand total | 74 210.00 | 12 483.00 | 52 223.00 | 74 210.00 |
UE of which provisions and reversals: - Operating | | 12 483.00 | 52 223.00 | |
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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 | 9 740.00 | | 9 740.00 | 9 740.00 |
8B Suppliers and Related Accounts | 190 623.00 | 190 623.00 | | 190 623.00 |
8C Staff and Related Accounts | 322 287.00 | 322 287.00 | | 322 287.00 |
8D Social Security and Other Social Organizations | 265 856.00 | 265 856.00 | | 265 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 497.00 | 152 497.00 | | 152 497.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
UX Other trade receivables | 1 095 778.00 | 1 095 778.00 | | 1 095 778.00 |
UY Staff and related accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 20 997.00 | 20 997.00 | | 20 997.00 |
VC Group and associates | 173 397.00 | 173 397.00 | | 173 397.00 |
VI Group and Associates | 38 821.00 | 38 821.00 | | 38 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 511.00 | 25 511.00 | | 25 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 11 888.00 | 11 888.00 | | 11 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 900.00 | 1 312 368.00 | 8 533.00 | 1 320 900.00 |
VW VAT | 73 748.00 | 73 748.00 | | 73 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 082.00 | 1 069 342.00 | 9 740.00 | 1 079 082.00 |
