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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AT Other tangible assets | 68 981.00 | 52 856.00 | 16 124.00 | 68 981.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 102 601.00 | 58 723.00 | 43 877.00 | 102 601.00 |
BX Customers and related accounts | 426 015.00 | 545.00 | 425 470.00 | 426 015.00 |
BZ Other receivables | 408 029.00 | | 408 029.00 | 408 029.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 345 585.00 | | 345 585.00 | 345 585.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 180 795.00 | 545.00 | 1 180 250.00 | 1 180 795.00 |
CO Grand total (0 to V) | 1 283 397.00 | 59 269.00 | 1 224 127.00 | 1 283 397.00 |
CU Other investments | 5 677.00 | | 5 677.00 | 5 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 120 267.00 | | | 120 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 071.00 | | | 103 071.00 |
DJ Investment subsidies | 6 927.00 | | | 6 927.00 |
DL TOTAL (I) | 547 888.00 | | | 547 888.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 136 093.00 | | | 136 093.00 |
DY Tax and social security liabilities | 431 846.00 | | | 431 846.00 |
EA Other liabilities | 58 021.00 | | | 58 021.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 676 239.00 | | | 676 239.00 |
EE Grand total (I to V) | 1 224 127.00 | | | 1 224 127.00 |
EG Accrued income and payables due within one year | 676 074.00 | | | 676 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 2 124 224.00 | | 2 124 224.00 | 2 124 224.00 |
FJ Net sales | 2 124 224.00 | | 2 124 224.00 | 2 124 224.00 |
FO Operating subsidies | | | 333 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 810 523.00 | |
FW Other purchases and external expenses | | | 200 480.00 | |
FX Taxes, duties, and similar payments | | | 67 488.00 | |
FY Salaries and Wages | | | 1 759 320.00 | |
FZ Social Security Contributions | | | 645 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 678 853.00 | |
GG - OPERATING RESULT (I - II) | | | 131 670.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 962.00 | | | 352 962.00 |
HB Exceptional income from capital transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | | | 2 736.00 |
HK Income tax | 31 944.00 | | | 31 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 209.00 | | | 2 815 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 137.00 | | | 2 712 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 071.00 | | | 103 071.00 |
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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 | 117 458.00 | | 7 503.00 | 117 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 753.00 | |
I4 DECREASES Grand Total | | 22 359.00 | 102 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 359.00 | 68 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 971.00 | | 2 370.00 | 88 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | 5 133.00 | 22 620.00 |
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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 | 73 789.00 | 6 054.00 | 21 120.00 | 73 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 922.00 | 6 054.00 | 21 120.00 | 67 922.00 |
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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 | 136 094.00 | 136 094.00 | | 136 094.00 |
8D Social Security and Other Social Organizations | 431 847.00 | 431 847.00 | | 431 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 021.00 | 58 021.00 | | 58 021.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 426 016.00 | 426 016.00 | | 426 016.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 030.00 | 408 030.00 | | 408 030.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 271.00 | 835 195.00 | 22 076.00 | 857 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 075.00 | 676 075.00 | | 676 075.00 |
