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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 251 767.00 | 131 521.00 | 120 246.00 | 251 767.00 |
AT Other tangible assets | 95 120.00 | 66 951.00 | 28 169.00 | 95 120.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 359 517.00 | 198 472.00 | 161 045.00 | 359 517.00 |
BX Customers and related accounts | 1 571 218.00 | 16 202.00 | 1 555 016.00 | 1 571 218.00 |
BZ Other receivables | 241 740.00 | | 241 740.00 | 241 740.00 |
CF Cash and cash equivalents | 2 247 602.00 | | 2 247 602.00 | 2 247 602.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 4 072 135.00 | 16 202.00 | 4 055 933.00 | 4 072 135.00 |
CO Grand total (0 to V) | 4 431 652.00 | 214 674.00 | 4 216 978.00 | 4 431 652.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 111.00 | 667 984.00 | | 397 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 967.00 | 79 127.00 | | 414 967.00 |
DL TOTAL (I) | 922 077.00 | 857 111.00 | | 922 077.00 |
DP Provisions for Risks | 45 400.00 | 31 200.00 | | 45 400.00 |
DR TOTAL (IV) | 45 400.00 | 31 200.00 | | 45 400.00 |
DX Trade payables and related accounts | 241 325.00 | 465 108.00 | | 241 325.00 |
DY Tax and social security liabilities | 2 494 600.00 | 2 157 228.00 | | 2 494 600.00 |
EA Other liabilities | 513 576.00 | 22 481.00 | | 513 576.00 |
EC TOTAL (IV) | 3 249 501.00 | 2 644 817.00 | | 3 249 501.00 |
EE Grand total (I to V) | 4 216 978.00 | 3 533 128.00 | | 4 216 978.00 |
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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 | 10 746 661.00 | | 10 746 661.00 | 10 746 661.00 |
FJ Net sales | 10 746 661.00 | | 10 746 661.00 | 10 746 661.00 |
FO Operating subsidies | | | 4 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 693.00 | |
FQ Other income | | | 7 994.00 | |
FR Total operating income (I) | | | 10 814 597.00 | |
FW Other purchases and external expenses | | | 1 209 659.00 | |
FX Taxes, duties, and similar payments | | | 426 996.00 | |
FY Salaries and Wages | | | 7 351 669.00 | |
FZ Social Security Contributions | | | 1 264 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 400.00 | |
GE Other Expenses | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 10 382 612.00 | |
GG - OPERATING RESULT (I - II) | | | 431 986.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 733.00 | 9 822.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | | | 3 542.00 |
HG Exceptional depreciation and provisions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | 9 822.00 | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 020.00 | -9 822.00 | | -6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 815 165.00 | 10 256 537.00 | | 10 815 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400 199.00 | 10 177 410.00 | | 10 400 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 967.00 | 79 127.00 | | 414 967.00 |
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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 | 408 372.00 | | 50 946.00 | 408 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 630.00 | |
I4 DECREASES Grand Total | | 99 802.00 | 359 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 802.00 | 346 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 742.00 | | 50 946.00 | 395 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | | 12 630.00 |
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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 | 220 839.00 | 73 893.00 | 96 260.00 | 220 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 839.00 | 73 893.00 | 96 260.00 | 220 839.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | 45 400.00 | 31 200.00 | 31 200.00 |
6T Receivables | 16 877.00 | 3 287.00 | 3 962.00 | 16 877.00 |
7B Total provisions for depreciation | 16 877.00 | 3 287.00 | 3 962.00 | 16 877.00 |
7C Grand total | 48 077.00 | 48 687.00 | 35 162.00 | 48 077.00 |
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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 | 241 325.00 | 241 325.00 | | 241 325.00 |
8C Staff and Related Accounts | 1 142 366.00 | 1 142 366.00 | | 1 142 366.00 |
8D Social Security and Other Social Organizations | 736 935.00 | 736 935.00 | | 736 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 576.00 | 513 576.00 | | 513 576.00 |
UT Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
UX Other trade receivables | 1 551 776.00 | 1 551 776.00 | | 1 551 776.00 |
UY Staff and related accounts | 19 218.00 | 19 218.00 | | 19 218.00 |
VA Doubtful or disputed receivables | 19 442.00 | 19 442.00 | | 19 442.00 |
VB VAT | 109 379.00 | 109 379.00 | | 109 379.00 |
VC Group and associates | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 30 053.00 | 30 053.00 | | 30 053.00 |
VN Other taxes, similar payments | 28 418.00 | 28 418.00 | | 28 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 176.00 | 77 176.00 | | 77 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 016.00 | 54 016.00 | | 54 016.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 083.00 | 1 824 533.00 | 12 550.00 | 1 837 083.00 |
VW VAT | 538 123.00 | 538 123.00 | | 538 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 501.00 | 3 249 501.00 | | 3 249 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 384.00 | | | 384.00 |
