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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 2 608.00 | 636.00 | 3 244.00 |
AT Other tangible assets | 6 613.00 | 6 613.00 | | 6 613.00 |
BH Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
BJ TOTAL (I) | 37 058.00 | 11 511.00 | 25 547.00 | 37 058.00 |
BX Customers and related accounts | 823 179.00 | | 823 179.00 | 823 179.00 |
BZ Other receivables | 143 674.00 | | 143 674.00 | 143 674.00 |
CF Cash and cash equivalents | 541 004.00 | | 541 004.00 | 541 004.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 1 517 720.00 | | 1 517 720.00 | 1 517 720.00 |
CO Grand total (0 to V) | 1 554 779.00 | 11 511.00 | 1 543 267.00 | 1 554 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | 14 945.00 | | 14 945.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 223 667.00 | 223 667.00 | | 223 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 576.00 | 88 511.00 | | 103 576.00 |
DL TOTAL (I) | 378 818.00 | 363 753.00 | | 378 818.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 60 376.00 | 54 865.00 | | 60 376.00 |
DR TOTAL (IV) | 60 376.00 | 64 865.00 | | 60 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 073.00 | 90 425.00 | | 85 073.00 |
DX Trade payables and related accounts | 526 290.00 | 283 633.00 | | 526 290.00 |
DY Tax and social security liabilities | 392 555.00 | 288 803.00 | | 392 555.00 |
EA Other liabilities | 1 273.00 | 528.00 | | 1 273.00 |
EB Prepaid income (2) | 98 881.00 | 96 942.00 | | 98 881.00 |
EC TOTAL (IV) | 1 104 073.00 | 760 332.00 | | 1 104 073.00 |
EE Grand total (I to V) | 1 543 267.00 | 1 188 951.00 | | 1 543 267.00 |
EG Accrued income and payables due within one year | 1 104 073.00 | 760 332.00 | | 1 104 073.00 |
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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 | 3 894 571.00 | | 3 894 571.00 | 3 894 571.00 |
FJ Net sales | 3 894 571.00 | | 3 894 571.00 | 3 894 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 904 653.00 | |
FW Other purchases and external expenses | | | 2 768 312.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 821 640.00 | |
FZ Social Security Contributions | | | 159 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 511.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 3 771 316.00 | |
GG - OPERATING RESULT (I - II) | | | 133 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 486.00 | | | 486.00 |
HK Income tax | 29 761.00 | 36 741.00 | | 29 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 653.00 | 3 372 995.00 | | 3 904 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 077.00 | 3 284 484.00 | | 3 801 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 576.00 | 88 511.00 | | 103 576.00 |
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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 | 35 933.00 | | 1 125.00 | 35 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911.00 | |
I4 DECREASES Grand Total | | | 37 058.00 | |
IO DECREASES Total including other intangible assets | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 290.00 | | | 22 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 857.00 | | | 9 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | 1 125.00 | 3 786.00 |
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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 | 10 907.00 | 604.00 | | 10 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 91.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 709.00 | 513.00 | | 8 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 865.00 | 5 511.00 | 10 000.00 | 64 865.00 |
7C Grand total | 64 865.00 | 5 511.00 | 10 000.00 | 64 865.00 |
UE of which provisions and reversals: - Operating | | 5 511.00 | 10 000.00 | |
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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 | 526 290.00 | 526 290.00 | | 526 290.00 |
8C Staff and Related Accounts | 165 122.00 | 165 122.00 | | 165 122.00 |
8D Social Security and Other Social Organizations | 60 528.00 | 60 528.00 | | 60 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
8L Deferred income | 98 881.00 | 98 881.00 | | 98 881.00 |
UT Other financial assets | 4 911.00 | | 4 911.00 | 4 911.00 |
UX Other trade receivables | 823 179.00 | 823 179.00 | | 823 179.00 |
VB VAT | 88 505.00 | 88 505.00 | | 88 505.00 |
VC Group and associates | 55 170.00 | 55 170.00 | | 55 170.00 |
VI Group and Associates | 85 073.00 | 85 073.00 | | 85 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441.00 | 12 441.00 | | 12 441.00 |
VS Prepaid expenses | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 628.00 | 976 717.00 | 4 911.00 | 981 628.00 |
VW VAT | 154 465.00 | 154 465.00 | | 154 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 073.00 | 1 104 073.00 | | 1 104 073.00 |
