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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 | 2 290.00 | 2 199.00 | 91.00 | 2 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 2 515.00 | 729.00 | 3 244.00 |
AT Other tangible assets | 6 613.00 | 6 194.00 | 420.00 | 6 613.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 35 933.00 | 10 907.00 | 25 026.00 | 35 933.00 |
BX Customers and related accounts | 597 764.00 | | 597 764.00 | 597 764.00 |
BZ Other receivables | 72 339.00 | | 72 339.00 | 72 339.00 |
CF Cash and cash equivalents | 486 574.00 | | 486 574.00 | 486 574.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 1 163 925.00 | | 1 163 925.00 | 1 163 925.00 |
CO Grand total (0 to V) | 1 199 858.00 | 10 907.00 | 1 188 951.00 | 1 199 858.00 |
CP Shares due in less than one year | 3 786.00 | | | 3 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | 14 945.00 | | 14 945.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 223 667.00 | 109 492.00 | | 223 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 511.00 | 114 175.00 | | 88 511.00 |
DL TOTAL (I) | 363 753.00 | 275 242.00 | | 363 753.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 54 865.00 | 41 200.00 | | 54 865.00 |
DR TOTAL (IV) | 64 865.00 | 41 200.00 | | 64 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 425.00 | 53 701.00 | | 90 425.00 |
DX Trade payables and related accounts | 283 633.00 | 313 405.00 | | 283 633.00 |
DY Tax and social security liabilities | 288 803.00 | 320 587.00 | | 288 803.00 |
EA Other liabilities | 528.00 | 394.00 | | 528.00 |
EB Prepaid income (2) | 96 942.00 | 97 330.00 | | 96 942.00 |
EC TOTAL (IV) | 760 332.00 | 785 418.00 | | 760 332.00 |
EE Grand total (I to V) | 1 188 951.00 | 1 101 860.00 | | 1 188 951.00 |
EI Including equity loans | 90 425.00 | | | 90 425.00 |
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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 | 3 367 948.00 | | 3 367 948.00 | 3 367 948.00 |
FJ Net sales | 3 367 948.00 | | 3 367 948.00 | 3 367 948.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 372 995.00 | |
FW Other purchases and external expenses | | | 2 474 268.00 | |
FX Taxes, duties, and similar payments | | | 15 295.00 | |
FY Salaries and Wages | | | 595 035.00 | |
FZ Social Security Contributions | | | 137 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GB Operating Expenses - Provisions | | | 23 665.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 247 743.00 | |
GG - OPERATING RESULT (I - II) | | | 125 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 36 741.00 | 53 558.00 | | 36 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 995.00 | 3 296 442.00 | | 3 372 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 484.00 | 3 182 267.00 | | 3 284 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 511.00 | 114 175.00 | | 88 511.00 |
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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 | 15 933.00 | | 20 000.00 | 15 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 35 933.00 | |
IO DECREASES Total including other intangible assets | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | 20 000.00 | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 857.00 | | | 9 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 9 005.00 | 1 902.00 | | 9 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 763.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 570.00 | 1 139.00 | | 7 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 200.00 | 23 665.00 | | 41 200.00 |
7C Grand total | 41 200.00 | 23 665.00 | | 41 200.00 |
UE of which provisions and reversals: - Operating | | 23 665.00 | | |
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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 | 283 633.00 | 283 633.00 | | 283 633.00 |
8C Staff and Related Accounts | 109 645.00 | 109 645.00 | | 109 645.00 |
8D Social Security and Other Social Organizations | 45 486.00 | 45 486.00 | | 45 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
8L Deferred income | 96 942.00 | 96 942.00 | | 96 942.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
UX Other trade receivables | 597 764.00 | 597 764.00 | | 597 764.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 46 198.00 | 46 198.00 | | 46 198.00 |
VC Group and associates | 25 093.00 | 25 093.00 | | 25 093.00 |
VI Group and Associates | 90 425.00 | 90 425.00 | | 90 425.00 |
VN Other taxes, similar payments | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 136.00 | 677 351.00 | 3 786.00 | 681 136.00 |
VW VAT | 122 162.00 | 122 162.00 | | 122 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 332.00 | 760 332.00 | | 760 332.00 |
