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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 005.00 | 5 391.00 | 16 614.00 | 22 005.00 |
BB Receivables related to investments | 4 048.00 | | 4 048.00 | 4 048.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 28 077.00 | 5 391.00 | 22 686.00 | 28 077.00 |
BX Customers and related accounts | 373 608.00 | 14 787.00 | 358 820.00 | 373 608.00 |
BZ Other receivables | 98 648.00 | | 98 648.00 | 98 648.00 |
CF Cash and cash equivalents | 314 777.00 | | 314 777.00 | 314 777.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 787 756.00 | 14 787.00 | 772 968.00 | 787 756.00 |
CO Grand total (0 to V) | 815 833.00 | 20 178.00 | 795 655.00 | 815 833.00 |
CP Shares due in less than one year | 6 072.00 | | | 6 072.00 |
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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 | 255 045.00 | 170 299.00 | | 255 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 037.00 | 84 745.00 | | 77 037.00 |
DL TOTAL (I) | 387 081.00 | 310 045.00 | | 387 081.00 |
DX Trade payables and related accounts | 58 060.00 | 52 571.00 | | 58 060.00 |
DY Tax and social security liabilities | 346 098.00 | 352 660.00 | | 346 098.00 |
EA Other liabilities | 4 415.00 | 15 572.00 | | 4 415.00 |
EC TOTAL (IV) | 408 573.00 | 420 803.00 | | 408 573.00 |
EE Grand total (I to V) | 795 655.00 | 730 848.00 | | 795 655.00 |
EG Accrued income and payables due within one year | 408 573.00 | 420 803.00 | | 408 573.00 |
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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 | 2 825 881.00 | | 2 825 881.00 | 2 825 881.00 |
FJ Net sales | 2 825 881.00 | | 2 825 881.00 | 2 825 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 828 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 303 711.00 | |
FX Taxes, duties, and similar payments | | | 71 495.00 | |
FY Salaries and Wages | | | 1 862 928.00 | |
FZ Social Security Contributions | | | 406 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 56 526.00 | |
GF Total Operating Expenses (II) | | | 2 705 938.00 | |
GG - OPERATING RESULT (I - II) | | | 122 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | 386.00 | | 2 322.00 |
A4 Equity method investments | 56 518.00 | 48 517.00 | | 56 518.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HJ Employee participation in company results | 16 337.00 | | | 16 337.00 |
HK Income tax | 25 751.00 | | | 25 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 428.00 | 2 426 638.00 | | 2 828 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 391.00 | 2 341 893.00 | | 2 751 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 037.00 | 84 745.00 | | 77 037.00 |
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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 | 21 106.00 | | 6 971.00 | 21 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 28 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 034.00 | | 6 971.00 | 15 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | | 6 072.00 |
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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 | 2 773.00 | 2 618.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773.00 | 2 618.00 | | 2 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 973.00 | 1 815.00 | | 12 973.00 |
7B Total provisions for depreciation | 12 973.00 | 1 815.00 | | 12 973.00 |
7C Grand total | 12 973.00 | 1 815.00 | | 12 973.00 |
UE of which provisions and reversals: - Operating | | 1 815.00 | | |
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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 | 58 060.00 | 58 060.00 | | 58 060.00 |
8C Staff and Related Accounts | 102 054.00 | 102 054.00 | | 102 054.00 |
8D Social Security and Other Social Organizations | 86 480.00 | 86 480.00 | | 86 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
UL Receivables related to investments | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 355 863.00 | 355 863.00 | | 355 863.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 17 745.00 | 17 745.00 | | 17 745.00 |
VB VAT | 16 821.00 | 16 821.00 | | 16 821.00 |
VM Income taxes | 71 961.00 | 71 961.00 | | 71 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 974.00 | 29 974.00 | | 29 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 051.00 | 479 051.00 | | 479 051.00 |
VW VAT | 127 589.00 | 127 589.00 | | 127 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 573.00 | 408 573.00 | | 408 573.00 |
