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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 480.00 | 3 421.00 | 59.00 | 3 480.00 |
AF Concessions, Patents and Similar Rights | 322.00 | 381.00 | -59.00 | 322.00 |
AH Goodwill | 269 405.00 | | 269 405.00 | 269 405.00 |
AR Technical installations, industrial equipment and tools | 12 989.00 | 8 462.00 | 4 527.00 | 12 989.00 |
AT Other tangible assets | 51 112.00 | 50 850.00 | 262.00 | 51 112.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 502.00 | | 26 502.00 | 26 502.00 |
BJ TOTAL (I) | 363 811.00 | 63 114.00 | 300 696.00 | 363 811.00 |
BT Goods | 26 718.00 | | 26 718.00 | 26 718.00 |
BX Customers and related accounts | 1 184 073.00 | 230 574.00 | 953 499.00 | 1 184 073.00 |
BZ Other receivables | 5 292 606.00 | | 5 292 606.00 | 5 292 606.00 |
CF Cash and cash equivalents | 8 321.00 | | 8 321.00 | 8 321.00 |
CH Prepaid expenses | 45 056.00 | | 45 056.00 | 45 056.00 |
CJ TOTAL (II) | 6 556 774.00 | 230 574.00 | 6 326 199.00 | 6 556 774.00 |
CO Grand total (0 to V) | 6 920 584.00 | 293 689.00 | 6 626 896.00 | 6 920 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 680 138.00 | 8 281.00 | | 680 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 726.00 | 671 857.00 | | 479 726.00 |
DL TOTAL (I) | 1 709 864.00 | 1 230 138.00 | | 1 709 864.00 |
DP Provisions for Risks | 407 225.00 | 424 975.00 | | 407 225.00 |
DQ Provisions for Expenses | 400 108.00 | 425 011.00 | | 400 108.00 |
DR TOTAL (IV) | 807 333.00 | 849 986.00 | | 807 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 713 791.00 | 1 380 329.00 | | 713 791.00 |
DY Tax and social security liabilities | 2 834 952.00 | 2 146 166.00 | | 2 834 952.00 |
EA Other liabilities | 560 956.00 | 753 876.00 | | 560 956.00 |
EC TOTAL (IV) | 4 109 699.00 | 4 280 371.00 | | 4 109 699.00 |
EE Grand total (I to V) | 6 626 896.00 | 6 360 495.00 | | 6 626 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 149.00 | 149.00 | |
FG Production sold - services | 1 373 076.00 | 6 408 815.00 | 7 781 891.00 | 1 373 076.00 |
FJ Net sales | 1 373 076.00 | 6 408 963.00 | 7 782 040.00 | 1 373 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 883.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 8 099 198.00 | |
FW Other purchases and external expenses | | | 2 581 146.00 | |
FX Taxes, duties, and similar payments | | | 237 928.00 | |
FY Salaries and Wages | | | 3 545 059.00 | |
FZ Social Security Contributions | | | 680 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 250.00 | |
GE Other Expenses | | | 72 250.00 | |
GF Total Operating Expenses (II) | | | 7 273 983.00 | |
GG - OPERATING RESULT (I - II) | | | 825 216.00 | |
GL Other interest and similar income | | | 12 486.00 | |
GP Total financial income (V) | | | 12 486.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 379.00 | 19 548.00 | | 24 379.00 |
HB Exceptional income from capital transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 25 052.00 | 19 548.00 | | 25 052.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 011.00 | 19 548.00 | | 25 011.00 |
HJ Employee participation in company results | 193 001.00 | 164 179.00 | | 193 001.00 |
HK Income tax | 189 564.00 | 247 679.00 | | 189 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 737.00 | 16 081 081.00 | | 8 136 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657 011.00 | 15 409 224.00 | | 7 657 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 726.00 | 671 857.00 | | 479 726.00 |
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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 | 362 519.00 | | | 362 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 293.00 | 26 502.00 | |
I4 DECREASES Grand Total | | -1 293.00 | 363 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 269 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 64 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 727.00 | | | 269 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 102.00 | | | 64 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 210.00 | | | 25 210.00 |
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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 | 59 706.00 | 3 409.00 | | 59 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 903.00 | 3 409.00 | | 55 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 502.00 | 26 502.00 | | 26 502.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 986.00 | 139 250.00 | 181 903.00 | 849 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713 791.00 | 713 791.00 | | 713 791.00 |
8C Staff and Related Accounts | 1 377 297.00 | 1 377 297.00 | | 1 377 297.00 |
8D Social Security and Other Social Organizations | 1 404 314.00 | 1 404 314.00 | | 1 404 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 124.00 | 233 124.00 | | 233 124.00 |
UT Other financial assets | 26 502.00 | 26 502.00 | | 26 502.00 |
UX Other trade receivables | 951 503.00 | 951 503.00 | | 951 503.00 |
UY Staff and related accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
VA Doubtful or disputed receivables | 232 570.00 | 232 570.00 | | 232 570.00 |
VB VAT | 113 164.00 | 113 164.00 | | 113 164.00 |
VC Group and associates | 4 934 032.00 | 4 934 032.00 | | 4 934 032.00 |
VI Group and Associates | 327 832.00 | 327 832.00 | | 327 832.00 |
VN Other taxes, similar payments | 26 809.00 | 26 809.00 | | 26 809.00 |
VP Miscellaneous | 186 327.00 | 186 327.00 | | 186 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 396.00 | 23 396.00 | | 23 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 614.00 | 25 614.00 | | 25 614.00 |
VS Prepaid expenses | 45 056.00 | 45 056.00 | | 45 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 237.00 | 6 548 237.00 | | 6 548 237.00 |
VW VAT | 29 945.00 | 29 945.00 | | 29 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 699.00 | 4 109 699.00 | | 4 109 699.00 |
