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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 | 9 320.00 | 5 291.00 | 4 029.00 | 9 320.00 |
AR Technical installations, industrial equipment and tools | 94 258.00 | 56 495.00 | 37 764.00 | 94 258.00 |
AT Other tangible assets | 343 203.00 | 187 590.00 | 155 614.00 | 343 203.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 469 082.00 | 249 375.00 | 219 706.00 | 469 082.00 |
BT Goods | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 2 341 569.00 | 7 869.00 | 2 333 700.00 | 2 341 569.00 |
BZ Other receivables | 317 920.00 | | 317 920.00 | 317 920.00 |
CF Cash and cash equivalents | 533 428.00 | | 533 428.00 | 533 428.00 |
CH Prepaid expenses | 57 077.00 | | 57 077.00 | 57 077.00 |
CJ TOTAL (II) | 3 252 699.00 | 7 869.00 | 3 244 830.00 | 3 252 699.00 |
CO Grand total (0 to V) | 3 721 781.00 | 257 244.00 | 3 464 537.00 | 3 721 781.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 1 500.00 | | 525 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 429 232.00 | 544 466.00 | | 429 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 805.00 | 408 266.00 | | 157 805.00 |
DL TOTAL (I) | 1 112 187.00 | 954 382.00 | | 1 112 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 229.00 | 96 914.00 | | 72 229.00 |
DX Trade payables and related accounts | 1 348 900.00 | 1 317 564.00 | | 1 348 900.00 |
DY Tax and social security liabilities | 929 793.00 | 832 847.00 | | 929 793.00 |
EA Other liabilities | 1 428.00 | 48 144.00 | | 1 428.00 |
EB Prepaid income (2) | | 16 153.00 | | |
EC TOTAL (IV) | 2 352 350.00 | 2 311 624.00 | | 2 352 350.00 |
EE Grand total (I to V) | 3 464 537.00 | 3 266 005.00 | | 3 464 537.00 |
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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 | 7 297 446.00 | | 7 297 446.00 | 7 297 446.00 |
FJ Net sales | 7 297 446.00 | | 7 297 446.00 | 7 297 446.00 |
FO Operating subsidies | | | 16 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 7 315 025.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 5 232 497.00 | |
FX Taxes, duties, and similar payments | | | 119 153.00 | |
FY Salaries and Wages | | | 1 318 591.00 | |
FZ Social Security Contributions | | | 567 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 692.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 7 311 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 153.00 | 2 797.00 | | 142 153.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 182 153.00 | 2 797.00 | | 182 153.00 |
HE Exceptional expenses on management operations | 1 886.00 | 1 661.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 1 661.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 267.00 | 1 135.00 | | 180 267.00 |
HK Income tax | 26 143.00 | 96 254.00 | | 26 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 178.00 | 7 067 909.00 | | 7 497 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 373.00 | 6 659 643.00 | | 7 339 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 805.00 | 408 266.00 | | 157 805.00 |
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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 | 383 509.00 | | 85 572.00 | 383 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 469 082.00 | |
IO DECREASES Total including other intangible assets | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | 4 910.00 | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 799.00 | | 80 662.00 | 356 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | | 22 300.00 |
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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 | 182 767.00 | 66 608.00 | | 182 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | 881.00 | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 357.00 | 65 727.00 | | 178 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 6 692.00 | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 6 692.00 | | 1 177.00 |
7C Grand total | 1 177.00 | 6 692.00 | | 1 177.00 |
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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 | 1 348 900.00 | 1 348 900.00 | | 1 348 900.00 |
8C Staff and Related Accounts | 308 223.00 | 308 223.00 | | 308 223.00 |
8D Social Security and Other Social Organizations | 176 293.00 | 176 293.00 | | 176 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 2 328 931.00 | 2 328 931.00 | | 2 328 931.00 |
UY Staff and related accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
VA Doubtful or disputed receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
VB VAT | 228 466.00 | 228 466.00 | | 228 466.00 |
VI Group and Associates | 72 229.00 | 72 229.00 | | 72 229.00 |
VM Income taxes | 70 112.00 | 70 112.00 | | 70 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 871.00 | 54 871.00 | | 54 871.00 |
VS Prepaid expenses | 57 077.00 | 57 077.00 | | 57 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 365.00 | 2 703 928.00 | 32 437.00 | 2 736 365.00 |
VW VAT | 390 406.00 | 390 406.00 | | 390 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 350.00 | 2 352 350.00 | | 2 352 350.00 |
