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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 | 15 726.00 | 15 512.00 | 214.00 | 15 726.00 |
AR Technical installations, industrial equipment and tools | 3 966.00 | 3 966.00 | | 3 966.00 |
AT Other tangible assets | 108 958.00 | 91 017.00 | 17 941.00 | 108 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 17 682.00 | | 17 682.00 | 17 682.00 |
BJ TOTAL (I) | 152 333.00 | 110 495.00 | 41 837.00 | 152 333.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 1 597 491.00 | 10 791.00 | 1 586 700.00 | 1 597 491.00 |
BZ Other receivables | 346 327.00 | | 346 327.00 | 346 327.00 |
CF Cash and cash equivalents | 1 333 083.00 | | 1 333 083.00 | 1 333 083.00 |
CJ TOTAL (II) | 3 277 251.00 | 10 791.00 | 3 266 460.00 | 3 277 251.00 |
CO Grand total (0 to V) | 3 429 583.00 | 121 286.00 | 3 308 297.00 | 3 429 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 626 888.00 | | | 626 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 292.00 | | | 62 292.00 |
DL TOTAL (I) | 705 680.00 | | | 705 680.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 843.00 | | | 292 843.00 |
DX Trade payables and related accounts | 252 952.00 | | | 252 952.00 |
DY Tax and social security liabilities | 1 241 803.00 | | | 1 241 803.00 |
EA Other liabilities | 15 019.00 | | | 15 019.00 |
EC TOTAL (IV) | 2 602 617.00 | | | 2 602 617.00 |
EE Grand total (I to V) | 3 308 297.00 | | | 3 308 297.00 |
EG Accrued income and payables due within one year | 1 817 636.00 | | | 1 817 636.00 |
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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 | 4 974 846.00 | | 4 974 846.00 | 4 974 846.00 |
FJ Net sales | 4 974 846.00 | | 4 974 846.00 | 4 974 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 618.00 | |
FQ Other income | | | 9 789.00 | |
FR Total operating income (I) | | | 5 021 253.00 | |
FW Other purchases and external expenses | | | 522 388.00 | |
FX Taxes, duties, and similar payments | | | 158 011.00 | |
FY Salaries and Wages | | | 3 450 290.00 | |
FZ Social Security Contributions | | | 743 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 791.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 4 901 411.00 | |
GG - OPERATING RESULT (I - II) | | | 119 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 618.00 | | | 36 618.00 |
HJ Employee participation in company results | 21 933.00 | | | 21 933.00 |
HK Income tax | 35 630.00 | | | 35 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 266.00 | | | 5 021 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 974.00 | | | 4 958 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 292.00 | | | 62 292.00 |
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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 | 155 927.00 | | 1 033.00 | 155 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 627.00 | 23 682.00 | |
I4 DECREASES Grand Total | | 4 627.00 | 152 333.00 | |
IO DECREASES Total including other intangible assets | | | 15 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 726.00 | | | 15 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 891.00 | | 1 033.00 | 111 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 310.00 | | | 28 310.00 |
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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 | 94 725.00 | 15 770.00 | | 94 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 815.00 | 2 697.00 | | 12 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 910.00 | 13 073.00 | | 81 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 791.00 | | |
7B Total provisions for depreciation | | 10 791.00 | | |
7C Grand total | | 10 791.00 | | |
UE of which provisions and reversals: - Operating | | 10 791.00 | | |
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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 | 289 343.00 | 289 343.00 | | 289 343.00 |
8B Suppliers and Related Accounts | 252 952.00 | 252 952.00 | | 252 952.00 |
8C Staff and Related Accounts | 602 641.00 | 602 641.00 | | 602 641.00 |
8D Social Security and Other Social Organizations | 277 874.00 | 277 874.00 | | 277 874.00 |
8E Income Taxes | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
UT Other financial assets | 17 682.00 | | 17 682.00 | 17 682.00 |
UX Other trade receivables | 1 597 491.00 | 1 597 491.00 | | 1 597 491.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 55 413.00 | 55 413.00 | | 55 413.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 96 730.00 | | | 96 730.00 |
VM Income taxes | 289 343.00 | 289 343.00 | | 289 343.00 |
VN Other taxes, similar payments | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 776.00 | 71 776.00 | | 71 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 501.00 | 1 943 818.00 | 17 682.00 | 1 961 501.00 |
VW VAT | 278 027.00 | 278 027.00 | | 278 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 617.00 | 1 802 617.00 | 800 000.00 | 2 602 617.00 |
