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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 85 176.00 | 76 325.00 | 8 851.00 | 85 176.00 |
AT Other tangible assets | 91 523.00 | 77 108.00 | 14 414.00 | 91 523.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 189 261.00 | 153 433.00 | 35 828.00 | 189 261.00 |
BP Services in progress | 63 155.00 | | 63 155.00 | 63 155.00 |
BR Intermediate and finished products | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 1 794 252.00 | 454.00 | 1 793 797.00 | 1 794 252.00 |
BZ Other receivables | 99 538.00 | | 99 538.00 | 99 538.00 |
CF Cash and cash equivalents | 3 253 433.00 | | 3 253 433.00 | 3 253 433.00 |
CH Prepaid expenses | 12 626.00 | | 12 626.00 | 12 626.00 |
CJ TOTAL (II) | 5 236 304.00 | 454.00 | 5 235 849.00 | 5 236 304.00 |
CO Grand total (0 to V) | 5 425 565.00 | 153 887.00 | 5 271 678.00 | 5 425 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 915.00 | 120 915.00 | | 120 915.00 |
DD Legal reserve (1) | 12 091.00 | 12 091.00 | | 12 091.00 |
DG Other reserves | 1 823 326.00 | 2 241 967.00 | | 1 823 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 624.00 | 675 228.00 | | 626 624.00 |
DL TOTAL (I) | 2 582 957.00 | 3 050 202.00 | | 2 582 957.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 206 515.00 | 129 191.00 | | 206 515.00 |
DY Tax and social security liabilities | 2 414 846.00 | 2 918 043.00 | | 2 414 846.00 |
EA Other liabilities | 67 359.00 | 58 059.00 | | 67 359.00 |
EC TOTAL (IV) | 2 688 721.00 | 3 105 294.00 | | 2 688 721.00 |
EE Grand total (I to V) | 5 271 678.00 | 6 165 496.00 | | 5 271 678.00 |
EG Accrued income and payables due within one year | | 3 105 294.00 | | |
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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 | | | 11 093 458.00 | |
FJ Net sales | | | 11 093 458.00 | |
FM Inventory production | | | 34 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 452.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 11 258 904.00 | |
FV Inventory change (raw materials and supplies) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 1 721 153.00 | |
FX Taxes, duties, and similar payments | | | 312 087.00 | |
FY Salaries and Wages | | | 6 944 954.00 | |
FZ Social Security Contributions | | | 1 302 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 132.00 | |
GF Total Operating Expenses (II) | | | 10 301 371.00 | |
GG - OPERATING RESULT (I - II) | | | 957 533.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 181.00 | 71 730.00 | | 50 181.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 50 473.00 | 71 730.00 | | 50 473.00 |
HE Exceptional expenses on management operations | 275.00 | 2 333.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 2 333.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 198.00 | 69 396.00 | | 50 198.00 |
HJ Employee participation in company results | 174 440.00 | 217 637.00 | | 174 440.00 |
HK Income tax | 208 528.00 | 287 199.00 | | 208 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 311 238.00 | 11 619 528.00 | | 11 311 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684 614.00 | 10 944 298.00 | | 10 684 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 624.00 | 675 229.00 | | 626 624.00 |
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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 | 185 484.00 | | 5 044.00 | 185 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 189 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 176 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 922.00 | | 5 044.00 | 172 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 143 507.00 | 11 193.00 | 1 268.00 | 143 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 507.00 | 11 193.00 | 1 268.00 | 143 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | 1 259.00 | 1 259.00 |
7C Grand total | 11 259.00 | | 11 259.00 | 11 259.00 |
UE of which provisions and reversals: - Operating | | | 11 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 1 802 041.00 | 1 802 041.00 | | 1 802 041.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 332.00 | 324.00 | | 332.00 |
