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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 | 3 303.00 | 3 051.00 | 251.00 | 3 303.00 |
AH Goodwill | 359 370.00 | | 359 370.00 | 359 370.00 |
AT Other tangible assets | 22 483.00 | 18 321.00 | 4 161.00 | 22 483.00 |
BD Other fixed assets | 9 440.00 | | 9 440.00 | 9 440.00 |
BF Loans | 74 788.00 | | 74 788.00 | 74 788.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 475 933.00 | 21 372.00 | 454 560.00 | 475 933.00 |
BX Customers and related accounts | 895 241.00 | 36 478.00 | 858 762.00 | 895 241.00 |
BZ Other receivables | 1 756 975.00 | 162.00 | 1 756 813.00 | 1 756 975.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 2 652 729.00 | 36 640.00 | 2 616 089.00 | 2 652 729.00 |
CO Grand total (0 to V) | 3 128 663.00 | 58 013.00 | 3 070 649.00 | 3 128 663.00 |
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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 | 1 490 784.00 | 1 173 868.00 | | 1 490 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 732.00 | 316 916.00 | | 280 732.00 |
DL TOTAL (I) | 1 881 517.00 | 1 600 784.00 | | 1 881 517.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 313.00 | 103 730.00 | | 191 313.00 |
DW Advances and down payments received on current orders | 4 820.00 | | | 4 820.00 |
DX Trade payables and related accounts | 194 612.00 | 275 750.00 | | 194 612.00 |
DY Tax and social security liabilities | 796 421.00 | 1 102 313.00 | | 796 421.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 1 189 132.00 | 1 481 794.00 | | 1 189 132.00 |
EE Grand total (I to V) | 3 070 649.00 | 3 082 579.00 | | 3 070 649.00 |
EG Accrued income and payables due within one year | 1 184 311.00 | 1 481 794.00 | | 1 184 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 4 487 876.00 | | 4 487 876.00 | 4 487 876.00 |
FJ Net sales | 4 487 876.00 | | 4 487 876.00 | 4 487 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 738.00 | |
FQ Other income | | | 10 230.00 | |
FR Total operating income (I) | | | 4 557 845.00 | |
FW Other purchases and external expenses | | | 202 988.00 | |
FX Taxes, duties, and similar payments | | | 101 636.00 | |
FY Salaries and Wages | | | 3 042 139.00 | |
FZ Social Security Contributions | | | 780 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 11 055.00 | |
GF Total Operating Expenses (II) | | | 4 140 562.00 | |
GG - OPERATING RESULT (I - II) | | | 417 282.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | -35.00 | |
GU Total financial expenses (VI) | | | -35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 093.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 14 800.00 | | 4.00 |
HJ Employee participation in company results | 52 645.00 | 96 637.00 | | 52 645.00 |
HK Income tax | 85 182.00 | 128 586.00 | | 85 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 085.00 | 5 994 544.00 | | 4 559 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 353.00 | 5 677 628.00 | | 4 278 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 732.00 | 316 916.00 | | 280 732.00 |
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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 | 460 551.00 | | 17 446.00 | 460 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 064.00 | 90 777.00 | |
I4 DECREASES Grand Total | | 2 064.00 | 475 933.00 | |
IO DECREASES Total including other intangible assets | | | 362 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 673.00 | | | 362 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 483.00 | | | 22 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 395.00 | | 17 446.00 | 75 395.00 |
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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 | 19 084.00 | 2 289.00 | | 19 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | 661.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 693.00 | 1 628.00 | | 16 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 36 851.00 | | 372.00 | 36 851.00 |
6X Other provisions for depreciation | | 162.00 | | |
7B Total provisions for depreciation | 36 851.00 | 162.00 | 372.00 | 36 851.00 |
7C Grand total | 36 851.00 | 162.00 | 372.00 | 36 851.00 |
UE of which provisions and reversals: - Operating | | 162.00 | 372.00 | |
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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 | 191 313.00 | 191 313.00 | | 191 313.00 |
8B Suppliers and Related Accounts | 194 612.00 | 194 612.00 | | 194 612.00 |
8C Staff and Related Accounts | 307 712.00 | 307 712.00 | | 307 712.00 |
8D Social Security and Other Social Organizations | 203 659.00 | 203 659.00 | | 203 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UP Loans | 74 788.00 | | 74 788.00 | 74 788.00 |
UT Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
UX Other trade receivables | 851 467.00 | 851 467.00 | | 851 467.00 |
VA Doubtful or disputed receivables | 43 775.00 | 43 775.00 | | 43 775.00 |
VB VAT | 30 912.00 | 30 912.00 | | 30 912.00 |
VC Group and associates | 1 478 558.00 | 1 478 558.00 | | 1 478 558.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 191 976.00 | 191 976.00 | | 191 976.00 |
VN Other taxes, similar payments | 43 172.00 | 43 172.00 | | 43 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 240.00 | 28 240.00 | | 28 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 067.00 | 2 652 730.00 | 81 337.00 | 2 734 067.00 |
VW VAT | 256 811.00 | 256 811.00 | | 256 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 312.00 | 1 184 312.00 | | 1 184 312.00 |
