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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AH Goodwill | 138 347.00 | | 138 347.00 | 138 347.00 |
AP Buildings | 36 559.00 | 36 559.00 | | 36 559.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 100 732.00 | 83 014.00 | 17 718.00 | 100 732.00 |
BH Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
BJ TOTAL (I) | 293 667.00 | 126 781.00 | 166 886.00 | 293 667.00 |
BX Customers and related accounts | 823 981.00 | 153 642.00 | 670 339.00 | 823 981.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 478 452.00 | | 478 452.00 | 478 452.00 |
CH Prepaid expenses | 53 889.00 | | 53 889.00 | 53 889.00 |
CJ TOTAL (II) | 1 380 496.00 | 153 642.00 | 1 226 854.00 | 1 380 496.00 |
CO Grand total (0 to V) | 1 674 164.00 | 280 423.00 | 1 393 741.00 | 1 674 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 105 640.00 | 102 177.00 | | 105 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 203.00 | 294 463.00 | | 283 203.00 |
DL TOTAL (I) | 652 843.00 | 660 640.00 | | 652 843.00 |
DX Trade payables and related accounts | 107 270.00 | 116 410.00 | | 107 270.00 |
DY Tax and social security liabilities | 375 853.00 | 443 115.00 | | 375 853.00 |
EA Other liabilities | 10 649.00 | 14 616.00 | | 10 649.00 |
EB Prepaid income (2) | 247 126.00 | 273 747.00 | | 247 126.00 |
EC TOTAL (IV) | 740 898.00 | 847 889.00 | | 740 898.00 |
EE Grand total (I to V) | 1 393 741.00 | 1 508 529.00 | | 1 393 741.00 |
EG Accrued income and payables due within one year | 740 898.00 | 847 889.00 | | 740 898.00 |
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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 | 2 542 783.00 | | 2 542 783.00 | 2 542 783.00 |
FJ Net sales | 2 542 783.00 | | 2 542 783.00 | 2 542 783.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 589.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 621 375.00 | |
FW Other purchases and external expenses | | | 969 948.00 | |
FX Taxes, duties, and similar payments | | | 39 621.00 | |
FY Salaries and Wages | | | 809 589.00 | |
FZ Social Security Contributions | | | 338 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 597.00 | |
GE Other Expenses | | | 43 783.00 | |
GF Total Operating Expenses (II) | | | 2 234 921.00 | |
GG - OPERATING RESULT (I - II) | | | 386 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 252.00 | 107 630.00 | | 103 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 375.00 | 2 608 434.00 | | 2 621 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 173.00 | 2 313 971.00 | | 2 338 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 203.00 | 294 463.00 | | 283 203.00 |
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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 | 291 797.00 | | 6 501.00 | 291 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 821.00 | |
I4 DECREASES Grand Total | | 4 631.00 | 293 667.00 | |
IO DECREASES Total including other intangible assets | | | 144 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 631.00 | 138 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 287.00 | | | 144 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 689.00 | | 6 501.00 | 136 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 821.00 | | | 10 821.00 |
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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 | 119 769.00 | 11 643.00 | 4 631.00 | 119 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 829.00 | 11 643.00 | 4 631.00 | 113 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 998.00 | 21 597.00 | 73 953.00 | 205 998.00 |
7B Total provisions for depreciation | 205 998.00 | 21 597.00 | 73 953.00 | 205 998.00 |
7C Grand total | 205 998.00 | 21 597.00 | 73 953.00 | 205 998.00 |
UE of which provisions and reversals: - Operating | | 21 597.00 | 73 953.00 | |
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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 | 107 270.00 | 107 270.00 | | 107 270.00 |
8C Staff and Related Accounts | 90 206.00 | 90 206.00 | | 90 206.00 |
8D Social Security and Other Social Organizations | 108 270.00 | 108 270.00 | | 108 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
8L Deferred income | 247 126.00 | 247 126.00 | | 247 126.00 |
UT Other financial assets | 10 821.00 | | 10 821.00 | 10 821.00 |
UX Other trade receivables | 771 977.00 | 771 977.00 | | 771 977.00 |
VA Doubtful or disputed receivables | 52 004.00 | 52 004.00 | | 52 004.00 |
VB VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 710.00 | 12 710.00 | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 53 889.00 | 53 889.00 | | 53 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 705.00 | 901 884.00 | 10 821.00 | 912 705.00 |
VW VAT | 164 667.00 | 164 667.00 | | 164 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 898.00 | 740 898.00 | | 740 898.00 |
