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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 | 58 939.00 | 45 783.00 | 13 155.00 | 58 939.00 |
AR Technical installations, industrial equipment and tools | 1 967.00 | 1 967.00 | | 1 967.00 |
AT Other tangible assets | 206 550.00 | 176 418.00 | 30 132.00 | 206 550.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 308.00 | | 41 308.00 | 41 308.00 |
BJ TOTAL (I) | 308 763.00 | 224 168.00 | 84 595.00 | 308 763.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 1 657 883.00 | 299 785.00 | 1 358 097.00 | 1 657 883.00 |
BZ Other receivables | 172 758.00 | | 172 758.00 | 172 758.00 |
CF Cash and cash equivalents | 1 653 501.00 | | 1 653 501.00 | 1 653 501.00 |
CH Prepaid expenses | 20 368.00 | | 20 368.00 | 20 368.00 |
CJ TOTAL (II) | 3 505 929.00 | 299 785.00 | 3 206 144.00 | 3 505 929.00 |
CO Grand total (0 to V) | 3 814 692.00 | 523 953.00 | 3 290 739.00 | 3 814 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 268 860.00 | | |
DH Retained earnings | 371 996.00 | | | 371 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 027.00 | 291 106.00 | | 664 027.00 |
DL TOTAL (I) | 1 047 023.00 | 570 966.00 | | 1 047 023.00 |
DP Provisions for Risks | 211 346.00 | 267 420.00 | | 211 346.00 |
DR TOTAL (IV) | 211 346.00 | 267 420.00 | | 211 346.00 |
DU Loans and Debts from Credit Institutions (3) | 10 882.00 | 16 524.00 | | 10 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 210.00 | 143.00 | | 201 210.00 |
DX Trade payables and related accounts | 245 332.00 | 246 415.00 | | 245 332.00 |
DY Tax and social security liabilities | 1 442 590.00 | 965 315.00 | | 1 442 590.00 |
EA Other liabilities | 14 673.00 | 35 972.00 | | 14 673.00 |
EB Prepaid income (2) | 117 684.00 | 46 786.00 | | 117 684.00 |
EC TOTAL (IV) | 2 032 370.00 | 1 311 155.00 | | 2 032 370.00 |
EE Grand total (I to V) | 3 290 739.00 | 2 149 541.00 | | 3 290 739.00 |
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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 | | | 4 604 695.00 | |
FJ Net sales | | | 4 604 695.00 | |
FO Operating subsidies | | | 60 533.00 | |
FQ Other income | | | 210 543.00 | |
FR Total operating income (I) | | | 4 875 771.00 | |
FW Other purchases and external expenses | | | 1 324 823.00 | |
FX Taxes, duties, and similar payments | | | 65 812.00 | |
FY Salaries and Wages | | | 1 834 562.00 | |
FZ Social Security Contributions | | | 716 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 954.00 | |
GE Other Expenses | | | 13 060.00 | |
GF Total Operating Expenses (II) | | | 4 193 539.00 | |
GG - OPERATING RESULT (I - II) | | | 682 232.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 816.00 | 5 500.00 | | 4 816.00 |
HH Total exceptional expenses (VIII) | 774.00 | 6 960.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | -1 460.00 | | 4 041.00 |
HK Income tax | 22 183.00 | 115 736.00 | | 22 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 587.00 | 3 399 959.00 | | 4 880 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 560.00 | 3 108 853.00 | | 4 216 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 027.00 | 291 106.00 | | 664 027.00 |
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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 | 308 764.00 | | | 308 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 308.00 | |
I4 DECREASES Grand Total | | | 308 763.00 | |
IO DECREASES Total including other intangible assets | | | 58 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 939.00 | | | 58 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 517.00 | | | 208 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 309.00 | | | 41 309.00 |
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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 | 197 796.00 | 26 372.00 | | 197 796.00 |
PE DEPRECIATION Total including other intangible assets | 38 814.00 | 6 969.00 | | 38 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 981.00 | 19 403.00 | | 158 981.00 |
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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 | 267 420.00 | 45 850.00 | 101 924.00 | 267 420.00 |
7C Grand total | 267 420.00 | 45 850.00 | 101 924.00 | 267 420.00 |
UE of which provisions and reversals: - Operating | | 45 850.00 | 51 924.00 | |
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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 | 245 332.00 | 245 332.00 | | 245 332.00 |
8D Social Security and Other Social Organizations | 892 590.00 | 892 590.00 | | 892 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 883.00 | 765 883.00 | | 765 883.00 |
8L Deferred income | 117 684.00 | 117 684.00 | | 117 684.00 |
UT Other financial assets | 41 308.00 | | 41 308.00 | 41 308.00 |
UX Other trade receivables | 1 657 883.00 | 1 657 883.00 | | 1 657 883.00 |
VH Loans with a maturity of more than one year at origin | 10 882.00 | 5 642.00 | 5 240.00 | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 759.00 | 172 759.00 | | 172 759.00 |
VS Prepaid expenses | 20 368.00 | 20 368.00 | | 20 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 318.00 | 1 851 010.00 | 41 308.00 | 1 892 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 370.00 | 2 027 131.00 | 5 240.00 | 2 032 370.00 |
