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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 | 22 044.00 | 21 441.00 | 603.00 | 22 044.00 |
AP Buildings | 10 474.00 | 8 520.00 | 1 954.00 | 10 474.00 |
AT Other tangible assets | 97 316.00 | 50 979.00 | 46 337.00 | 97 316.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 281 168.00 | 223 978.00 | 57 190.00 | 281 168.00 |
BX Customers and related accounts | 2 497 849.00 | | 2 497 849.00 | 2 497 849.00 |
BZ Other receivables | 436 012.00 | | 436 012.00 | 436 012.00 |
CF Cash and cash equivalents | 783 952.00 | | 783 952.00 | 783 952.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 3 719 223.00 | | 3 719 223.00 | 3 719 223.00 |
CO Grand total (0 to V) | 4 000 392.00 | 223 978.00 | 3 776 413.00 | 4 000 392.00 |
CX Development or Research and Development Expenses | 143 037.00 | 143 037.00 | | 143 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 972 978.00 | | | 972 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 269.00 | | | 187 269.00 |
DL TOTAL (I) | 1 271 348.00 | | | 1 271 348.00 |
DU Loans and Debts from Credit Institutions (3) | 152 234.00 | | | 152 234.00 |
DX Trade payables and related accounts | 770 831.00 | | | 770 831.00 |
DY Tax and social security liabilities | 1 576 184.00 | | | 1 576 184.00 |
EA Other liabilities | 5 814.00 | | | 5 814.00 |
EC TOTAL (IV) | 2 505 065.00 | | | 2 505 065.00 |
EE Grand total (I to V) | 3 776 413.00 | | | 3 776 413.00 |
EG Accrued income and payables due within one year | 2 428 624.00 | | | 2 428 624.00 |
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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 | 6 790 352.00 | | 6 790 352.00 | 6 790 352.00 |
FJ Net sales | 6 790 352.00 | | 6 790 352.00 | 6 790 352.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 593.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 922 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FW Other purchases and external expenses | | | 1 929 393.00 | |
FX Taxes, duties, and similar payments | | | 243 526.00 | |
FY Salaries and Wages | | | 3 245 914.00 | |
FZ Social Security Contributions | | | 1 089 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 695.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 555 361.00 | |
GG - OPERATING RESULT (I - II) | | | 367 598.00 | |
GH Attributed profit or transferred loss (III) | | | 301.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 593.00 | | | 128 593.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HJ Employee participation in company results | 87 471.00 | | | 87 471.00 |
HK Income tax | 92 734.00 | | | 92 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 924 284.00 | | | 6 924 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 014.00 | | | 6 737 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 269.00 | | | 187 269.00 |
HP References: Equipment leasing | 26 320.00 | | | 26 320.00 |
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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 | 291 164.00 | | 20 771.00 | 291 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 037.00 | | | 143 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | 30 766.00 | 281 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 037.00 | |
IO DECREASES Total including other intangible assets | | 4 113.00 | 22 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 652.00 | 107 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 158.00 | | | 26 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 673.00 | | 20 771.00 | 113 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | 212 050.00 | 42 693.00 | 30 766.00 | 212 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 446.00 | 28 591.00 | | 114 446.00 |
PE DEPRECIATION Total including other intangible assets | 24 642.00 | 912.00 | 4 113.00 | 24 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 961.00 | 13 189.00 | 26 652.00 | 72 961.00 |
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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 | 770 831.00 | 770 831.00 | | 770 831.00 |
8C Staff and Related Accounts | 332 799.00 | 332 799.00 | | 332 799.00 |
8D Social Security and Other Social Organizations | 555 034.00 | 555 034.00 | | 555 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 2 497 849.00 | 2 497 849.00 | | 2 497 849.00 |
VB VAT | 147 854.00 | 147 854.00 | | 147 854.00 |
VC Group and associates | 100 358.00 | 100 358.00 | | 100 358.00 |
VH Loans with a maturity of more than one year at origin | 152 234.00 | 75 794.00 | 76 440.00 | 152 234.00 |
VK Loans repaid during the year | 29 291.00 | | | 29 291.00 |
VM Income taxes | 134 816.00 | 134 816.00 | | 134 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 569.00 | 77 569.00 | | 77 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 983.00 | 52 983.00 | | 52 983.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 566.00 | 2 935 271.00 | 8 295.00 | 2 943 566.00 |
VW VAT | 610 781.00 | 610 781.00 | | 610 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 065.00 | 2 428 624.00 | 76 440.00 | 2 505 065.00 |
