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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 5 058.00 | 592.00 | 5 650.00 |
AT Other tangible assets | 38 329.00 | 17 939.00 | 20 390.00 | 38 329.00 |
BH Other financial assets | 11 931.00 | | 11 931.00 | 11 931.00 |
BJ TOTAL (I) | 60 940.00 | 28 027.00 | 32 913.00 | 60 940.00 |
BN Goods in progress | 57 760.00 | | 57 760.00 | 57 760.00 |
BX Customers and related accounts | 230 966.00 | | 230 966.00 | 230 966.00 |
BZ Other receivables | 53 418.00 | | 53 418.00 | 53 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 094.00 | | 299 094.00 | 299 094.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 649 423.00 | | 649 423.00 | 649 423.00 |
CO Grand total (0 to V) | 710 363.00 | 28 027.00 | 682 336.00 | 710 363.00 |
CP Shares due in less than one year | 11 931.00 | | | 11 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070.00 | 14 070.00 | | 14 070.00 |
DB Share, merger, contribution premiums, etc. | 96 913.00 | 96 913.00 | | 96 913.00 |
DD Legal reserve (1) | 1 407.00 | 1 407.00 | | 1 407.00 |
DG Other reserves | 150 332.00 | 154 695.00 | | 150 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 345.00 | 26 637.00 | | 21 345.00 |
DL TOTAL (I) | 284 067.00 | 293 723.00 | | 284 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 343.00 | | 1 466.00 |
DX Trade payables and related accounts | 67 805.00 | 73 807.00 | | 67 805.00 |
DY Tax and social security liabilities | 304 597.00 | 224 798.00 | | 304 597.00 |
EA Other liabilities | 24 400.00 | 72 650.00 | | 24 400.00 |
EC TOTAL (IV) | 398 268.00 | 372 599.00 | | 398 268.00 |
EE Grand total (I to V) | 682 336.00 | 666 321.00 | | 682 336.00 |
EG Accrued income and payables due within one year | 398 268.00 | 372 599.00 | | 398 268.00 |
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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 | 1 642 033.00 | | 1 642 033.00 | 1 642 033.00 |
FJ Net sales | 1 642 033.00 | | 1 642 033.00 | 1 642 033.00 |
FM Inventory production | | | -17 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 250.00 | |
FQ Other income | | | 7 367.00 | |
FR Total operating income (I) | | | 1 683 410.00 | |
FW Other purchases and external expenses | | | 425 997.00 | |
FX Taxes, duties, and similar payments | | | 22 303.00 | |
FY Salaries and Wages | | | 838 753.00 | |
FZ Social Security Contributions | | | 346 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 1 644 887.00 | |
GG - OPERATING RESULT (I - II) | | | 38 522.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 950.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 729.00 | 64.00 | | 4 729.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 64.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | -64.00 | | -4 970.00 |
HK Income tax | 12 501.00 | 12 399.00 | | 12 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 703.00 | 1 571 358.00 | | 1 683 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 359.00 | 1 544 721.00 | | 1 662 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 345.00 | 26 637.00 | | 21 345.00 |
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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 | 60 420.00 | | 8 948.00 | 60 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 931.00 | |
I4 DECREASES Grand Total | | 8 428.00 | 60 940.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 178.00 | 43 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 209.00 | | 8 948.00 | 41 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 931.00 | | | 11 931.00 |
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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 | 29 480.00 | 6 975.00 | 8 428.00 | 29 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | 2 250.00 | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 200.00 | 6 975.00 | 6 178.00 | 22 200.00 |
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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 | 67 805.00 | 67 805.00 | | 67 805.00 |
8C Staff and Related Accounts | 36 020.00 | 36 020.00 | | 36 020.00 |
8D Social Security and Other Social Organizations | 185 445.00 | 185 445.00 | | 185 445.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
UT Other financial assets | 11 931.00 | 11 931.00 | | 11 931.00 |
UX Other trade receivables | 230 966.00 | 230 966.00 | | 230 966.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VC Group and associates | 35 911.00 | 35 911.00 | | 35 911.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 499.00 | 304 499.00 | | 304 499.00 |
VW VAT | 68 953.00 | 68 953.00 | | 68 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 268.00 | 398 268.00 | | 398 268.00 |
