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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 | 13 721.00 | 13 721.00 | | 13 721.00 |
AH Goodwill | 64 593.00 | | 64 593.00 | 64 593.00 |
AP Buildings | 555 010.00 | 82 755.00 | 472 254.00 | 555 010.00 |
AR Technical installations, industrial equipment and tools | 3 944.00 | 2 589.00 | 1 355.00 | 3 944.00 |
AT Other tangible assets | 508 388.00 | 246 606.00 | 261 782.00 | 508 388.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 1 156 433.00 | 345 670.00 | 810 763.00 | 1 156 433.00 |
BX Customers and related accounts | 1 241 099.00 | 156 638.00 | 1 084 461.00 | 1 241 099.00 |
BZ Other receivables | 67 579.00 | | 67 579.00 | 67 579.00 |
CF Cash and cash equivalents | 1 752 604.00 | | 1 752 604.00 | 1 752 604.00 |
CH Prepaid expenses | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 3 076 272.00 | 156 638.00 | 2 919 634.00 | 3 076 272.00 |
CO Grand total (0 to V) | 4 232 705.00 | 502 308.00 | 3 730 397.00 | 4 232 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 626.00 | 369 626.00 | | 369 626.00 |
DD Legal reserve (1) | 36 963.00 | 36 963.00 | | 36 963.00 |
DG Other reserves | 743 009.00 | 800 959.00 | | 743 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 760.00 | 542 085.00 | | 496 760.00 |
DL TOTAL (I) | 1 646 358.00 | 1 749 633.00 | | 1 646 358.00 |
DU Loans and Debts from Credit Institutions (3) | 204 651.00 | 247 181.00 | | 204 651.00 |
DX Trade payables and related accounts | 258 819.00 | 181 556.00 | | 258 819.00 |
DY Tax and social security liabilities | 969 628.00 | 884 079.00 | | 969 628.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 475.00 | | 475.00 |
EA Other liabilities | 42 941.00 | 9 544.00 | | 42 941.00 |
EB Prepaid income (2) | 607 525.00 | 608 874.00 | | 607 525.00 |
EC TOTAL (IV) | 2 084 039.00 | 1 931 710.00 | | 2 084 039.00 |
EE Grand total (I to V) | 3 730 397.00 | 3 681 343.00 | | 3 730 397.00 |
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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 | 4 452 679.00 | | 4 452 679.00 | 4 452 679.00 |
FJ Net sales | 4 452 679.00 | | 4 452 679.00 | 4 452 679.00 |
FO Operating subsidies | | | 21 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 125.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 574 916.00 | |
FW Other purchases and external expenses | | | 832 459.00 | |
FX Taxes, duties, and similar payments | | | 92 313.00 | |
FY Salaries and Wages | | | 2 073 127.00 | |
FZ Social Security Contributions | | | 679 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 840.00 | |
GE Other Expenses | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 3 898 009.00 | |
GG - OPERATING RESULT (I - II) | | | 676 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 180.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 180.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -180.00 | | -165.00 |
HK Income tax | 178 968.00 | 206 673.00 | | 178 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 916.00 | 4 318 033.00 | | 4 574 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 155.00 | 3 775 948.00 | | 4 078 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 760.00 | 542 085.00 | | 496 760.00 |
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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 | 1 137 508.00 | | 18 925.00 | 1 137 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 779.00 | |
I4 DECREASES Grand Total | | | 1 156 433.00 | |
IO DECREASES Total including other intangible assets | | | 78 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 313.00 | | | 78 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 416.00 | | 18 925.00 | 1 048 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | | 10 779.00 |
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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 | 215 340.00 | 130 331.00 | | 215 340.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | 2 519.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 138.00 | 127 812.00 | | 204 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 975.00 | 79 840.00 | 90 177.00 | 166 975.00 |
7B Total provisions for depreciation | 166 975.00 | 79 840.00 | 90 177.00 | 166 975.00 |
7C Grand total | 166 975.00 | 79 840.00 | 90 177.00 | 166 975.00 |
UE of which provisions and reversals: - Operating | | 79 840.00 | 90 177.00 | |
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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 | 258 819.00 | 258 819.00 | | 258 819.00 |
8C Staff and Related Accounts | 411 129.00 | 411 129.00 | | 411 129.00 |
8D Social Security and Other Social Organizations | 233 807.00 | 233 807.00 | | 233 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 941.00 | 42 941.00 | | 42 941.00 |
8L Deferred income | 607 525.00 | 607 525.00 | | 607 525.00 |
UT Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
UX Other trade receivables | 891 917.00 | 891 917.00 | | 891 917.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
VA Doubtful or disputed receivables | 349 182.00 | 349 182.00 | | 349 182.00 |
VB VAT | 41 504.00 | 41 504.00 | | 41 504.00 |
VH Loans with a maturity of more than one year at origin | 204 651.00 | 42 762.00 | 161 889.00 | 204 651.00 |
VK Loans repaid during the year | 42 519.00 | | | 42 519.00 |
VM Income taxes | 16 780.00 | 16 780.00 | | 16 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 474.00 | 10 474.00 | | 10 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 14 990.00 | 14 990.00 | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 446.00 | 1 323 668.00 | 10 779.00 | 1 334 446.00 |
VW VAT | 314 217.00 | 314 217.00 | | 314 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 039.00 | 1 922 150.00 | 161 889.00 | 2 084 039.00 |
