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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 | 228 410.00 | 228 410.00 | | 228 410.00 |
AT Other tangible assets | 28 084.00 | 19 242.00 | 8 842.00 | 28 084.00 |
BJ TOTAL (I) | 256 494.00 | 247 652.00 | 8 842.00 | 256 494.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 164 846.00 | | 1 164 846.00 | 1 164 846.00 |
BZ Other receivables | 113 567.00 | | 113 567.00 | 113 567.00 |
CF Cash and cash equivalents | 480 255.00 | | 480 255.00 | 480 255.00 |
CH Prepaid expenses | 24 991.00 | | 24 991.00 | 24 991.00 |
CJ TOTAL (II) | 1 784 260.00 | | 1 784 260.00 | 1 784 260.00 |
CO Grand total (0 to V) | 2 040 754.00 | 247 652.00 | 1 793 102.00 | 2 040 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 62 017.00 | 100 175.00 | | 62 017.00 |
DH Retained earnings | | 133 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 976.00 | 28 107.00 | | 31 976.00 |
DL TOTAL (I) | 161 094.00 | 329 118.00 | | 161 094.00 |
DQ Provisions for Expenses | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 473.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 678.00 | 30 391.00 | | 14 678.00 |
DX Trade payables and related accounts | 340 203.00 | 425 861.00 | | 340 203.00 |
DY Tax and social security liabilities | 1 221 245.00 | 1 206 941.00 | | 1 221 245.00 |
EA Other liabilities | 1 728.00 | 1 965.00 | | 1 728.00 |
EB Prepaid income (2) | 24 697.00 | 26 194.00 | | 24 697.00 |
EC TOTAL (IV) | 1 603 008.00 | 1 691 824.00 | | 1 603 008.00 |
EE Grand total (I to V) | 1 793 102.00 | 2 020 942.00 | | 1 793 102.00 |
EG Accrued income and payables due within one year | 1 603 008.00 | 1 691 824.00 | | 1 603 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 473.00 | | 457.00 |
EI Including equity loans | 14 678.00 | | | 14 678.00 |
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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 | 5 812 222.00 | | 5 812 222.00 | 5 812 222.00 |
FJ Net sales | 5 812 222.00 | | 5 812 222.00 | 5 812 222.00 |
FO Operating subsidies | | | 21 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 834 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FW Other purchases and external expenses | | | 874 841.00 | |
FX Taxes, duties, and similar payments | | | 88 386.00 | |
FY Salaries and Wages | | | 3 442 710.00 | |
FZ Social Security Contributions | | | 1 336 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 777 230.00 | |
GG - OPERATING RESULT (I - II) | | | 57 618.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HJ Employee participation in company results | 11 346.00 | 6 993.00 | | 11 346.00 |
HK Income tax | 14 192.00 | 10 726.00 | | 14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 230.00 | 5 677 747.00 | | 5 835 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 254.00 | 5 649 641.00 | | 5 803 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 976.00 | 28 107.00 | | 31 976.00 |
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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 | 248 015.00 | | 8 479.00 | 248 015.00 |
I4 DECREASES Grand Total | | | 256 494.00 | |
IO DECREASES Total including other intangible assets | | | 228 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 410.00 | | | 228 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605.00 | | 8 479.00 | 19 605.00 |
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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 | 243 534.00 | 4 117.00 | | 243 534.00 |
PE DEPRECIATION Total including other intangible assets | 228 410.00 | | | 228 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 124.00 | 4 117.00 | | 15 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
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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 | 340 203.00 | 340 203.00 | | 340 203.00 |
8D Social Security and Other Social Organizations | 1 221 245.00 | 1 221 245.00 | | 1 221 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
8L Deferred income | 24 697.00 | 24 697.00 | | 24 697.00 |
UX Other trade receivables | 1 164 846.00 | 1 164 846.00 | | 1 164 846.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 567.00 | 113 567.00 | | 113 567.00 |
VS Prepaid expenses | 24 991.00 | 24 991.00 | | 24 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 405.00 | 1 303 405.00 | | 1 303 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 008.00 | 1 603 008.00 | | 1 603 008.00 |
