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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 | 42 290.00 | 42 290.00 | | 42 290.00 |
AT Other tangible assets | 60 401.00 | 49 228.00 | 11 174.00 | 60 401.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 235 940.00 | 91 518.00 | 144 422.00 | 235 940.00 |
BX Customers and related accounts | 1 675 848.00 | 110 264.00 | 1 565 583.00 | 1 675 848.00 |
BZ Other receivables | 251 735.00 | | 251 735.00 | 251 735.00 |
CD Marketable securities | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 356 939.00 | | 356 939.00 | 356 939.00 |
CJ TOTAL (II) | 2 296 526.00 | 110 264.00 | 2 186 262.00 | 2 296 526.00 |
CO Grand total (0 to V) | 2 532 467.00 | 201 782.00 | 2 330 685.00 | 2 532 467.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 143 599.00 | 143 599.00 | | 143 599.00 |
DH Retained earnings | 312 401.00 | 312 401.00 | | 312 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | 169 431.00 | | 26 667.00 |
DL TOTAL (I) | 526 667.00 | 669 431.00 | | 526 667.00 |
DP Provisions for Risks | | 7 300.00 | | |
DR TOTAL (IV) | | 7 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 051.00 | 75 142.00 | | 37 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DW Advances and down payments received on current orders | 4 025.00 | 3 891.00 | | 4 025.00 |
DX Trade payables and related accounts | 443 803.00 | 98 732.00 | | 443 803.00 |
DY Tax and social security liabilities | 1 271 934.00 | 1 081 889.00 | | 1 271 934.00 |
EA Other liabilities | 47 205.00 | 33 919.00 | | 47 205.00 |
EC TOTAL (IV) | 1 804 017.00 | 1 293 603.00 | | 1 804 017.00 |
EE Grand total (I to V) | 2 330 685.00 | 1 970 334.00 | | 2 330 685.00 |
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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 | 6 372 825.00 | | 6 372 825.00 | 6 372 825.00 |
FJ Net sales | 6 372 825.00 | | 6 372 825.00 | 6 372 825.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 298.00 | |
FQ Other income | | | 6 588.00 | |
FR Total operating income (I) | | | 6 433 912.00 | |
FW Other purchases and external expenses | | | 1 037 341.00 | |
FX Taxes, duties, and similar payments | | | 183 870.00 | |
FY Salaries and Wages | | | 3 638 090.00 | |
FZ Social Security Contributions | | | 1 467 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 489.00 | |
GE Other Expenses | | | 88 738.00 | |
GF Total Operating Expenses (II) | | | 6 429 861.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 658.00 | 10 162.00 | | 2 658.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 658.00 | 10 162.00 | | 32 658.00 |
HE Exceptional expenses on management operations | 5 000.00 | 6 912.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 6 912.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 658.00 | 3 250.00 | | 27 658.00 |
HK Income tax | 4 934.00 | 49 943.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 570.00 | 5 925 076.00 | | 6 466 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 902.00 | 5 755 644.00 | | 6 439 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | 169 431.00 | | 26 667.00 |
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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 | 234 768.00 | | 1 173.00 | 234 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 249.00 | |
I4 DECREASES Grand Total | | | 235 940.00 | |
IO DECREASES Total including other intangible assets | | | 42 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 290.00 | | | 42 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 319.00 | | 1 083.00 | 59 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 159.00 | | 90.00 | 133 159.00 |
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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 | 87 492.00 | 4 026.00 | | 87 492.00 |
PE DEPRECIATION Total including other intangible assets | 42 290.00 | | | 42 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 202.00 | 4 026.00 | | 45 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
6T Receivables | 114 019.00 | 10 489.00 | 14 243.00 | 114 019.00 |
7B Total provisions for depreciation | 114 019.00 | 10 489.00 | 14 243.00 | 114 019.00 |
7C Grand total | 121 319.00 | 10 489.00 | 21 543.00 | 121 319.00 |
UE of which provisions and reversals: - Operating | | 10 489.00 | 21 543.00 | |
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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 | 443 803.00 | 443 803.00 | | 443 803.00 |
8C Staff and Related Accounts | 465 220.00 | 465 220.00 | | 465 220.00 |
8D Social Security and Other Social Organizations | 377 960.00 | 377 960.00 | | 377 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 205.00 | 47 205.00 | | 47 205.00 |
UT Other financial assets | 13 249.00 | 13 249.00 | | 13 249.00 |
UX Other trade receivables | 1 548 189.00 | 1 548 189.00 | | 1 548 189.00 |
UY Staff and related accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
UZ Social Security, other social security organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
VA Doubtful or disputed receivables | 127 658.00 | 127 658.00 | | 127 658.00 |
VB VAT | 89 844.00 | 89 844.00 | | 89 844.00 |
VC Group and associates | 50 819.00 | 50 819.00 | | 50 819.00 |
VG Loans with a maturity of up to one year at origin | 37 051.00 | 37 051.00 | | 37 051.00 |
VM Income taxes | 45 010.00 | 45 010.00 | | 45 010.00 |
VP Miscellaneous | 14 775.00 | 14 775.00 | | 14 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 999.00 | 66 999.00 | | 66 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 001.00 | 39 001.00 | | 39 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 832.00 | 1 940 832.00 | | 1 940 832.00 |
VW VAT | 361 755.00 | 361 755.00 | | 361 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 993.00 | 1 799 993.00 | | 1 799 993.00 |
