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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 | 232 727.00 | 232 727.00 | | 232 727.00 |
AR Technical installations, industrial equipment and tools | 2 406.00 | 2 352.00 | 54.00 | 2 406.00 |
AT Other tangible assets | 74 524.00 | 71 008.00 | 3 515.00 | 74 524.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 309 777.00 | 306 088.00 | 3 689.00 | 309 777.00 |
BX Customers and related accounts | 1 505 220.00 | | 1 505 220.00 | 1 505 220.00 |
BZ Other receivables | 1 373 449.00 | | 1 373 449.00 | 1 373 449.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 2 881 920.00 | | 2 881 920.00 | 2 881 920.00 |
CO Grand total (0 to V) | 3 191 698.00 | 306 088.00 | 2 885 610.00 | 3 191 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 633 463.00 | 633 463.00 | | 633 463.00 |
DH Retained earnings | 1 052.00 | 1 051.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 513.00 | 262 381.00 | | 155 513.00 |
DL TOTAL (I) | 957 724.00 | 1 064 591.00 | | 957 724.00 |
DP Provisions for Risks | 163 979.00 | 73 202.00 | | 163 979.00 |
DQ Provisions for Expenses | 289 845.00 | 266 188.00 | | 289 845.00 |
DR TOTAL (IV) | 453 824.00 | 339 390.00 | | 453 824.00 |
DX Trade payables and related accounts | 151 724.00 | 289 562.00 | | 151 724.00 |
DY Tax and social security liabilities | 606 728.00 | 528 946.00 | | 606 728.00 |
EA Other liabilities | 2 090.00 | 96 469.00 | | 2 090.00 |
EB Prepaid income (2) | 713 518.00 | 497 686.00 | | 713 518.00 |
EC TOTAL (IV) | 1 474 060.00 | 1 412 664.00 | | 1 474 060.00 |
EE Grand total (I to V) | 2 885 610.00 | 2 816 646.00 | | 2 885 610.00 |
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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 | 2 919 634.00 | 57 097.00 | 2 976 732.00 | 2 919 634.00 |
FJ Net sales | 2 919 634.00 | 57 097.00 | 2 976 732.00 | 2 919 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 273.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 3 001 290.00 | |
FW Other purchases and external expenses | | | 1 019 961.00 | |
FX Taxes, duties, and similar payments | | | 67 067.00 | |
FY Salaries and Wages | | | 1 207 324.00 | |
FZ Social Security Contributions | | | 533 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 707.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 2 964 855.00 | |
GG - OPERATING RESULT (I - II) | | | 36 435.00 | |
GP Total financial income (V) | | | 3 834.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 952.00 | | |
HH Total exceptional expenses (VIII) | | 1 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 953.00 | | |
HJ Employee participation in company results | | 53 212.00 | | |
HK Income tax | -115 244.00 | -49 818.00 | | -115 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 125.00 | 3 002 169.00 | | 3 005 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 611.00 | 2 739 787.00 | | 2 849 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 513.00 | 262 381.00 | | 155 513.00 |
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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 | 309 777.00 | | | 309 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 309 777.00 | |
IO DECREASES Total including other intangible assets | | | 232 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 727.00 | | | 232 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 930.00 | | | 76 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 304 249.00 | 1 839.00 | | 304 249.00 |
PE DEPRECIATION Total including other intangible assets | 232 727.00 | | | 232 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 522.00 | 1 839.00 | | 71 522.00 |
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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 | 339 390.00 | 134 707.00 | 20 273.00 | 339 390.00 |
7C Grand total | 339 390.00 | 134 707.00 | 20 273.00 | 339 390.00 |
UE of which provisions and reversals: - Operating | | 134 707.00 | 20 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 151 724.00 | 151 724.00 | | 151 724.00 |
8C Staff and Related Accounts | 193 240.00 | 193 240.00 | | 193 240.00 |
8D Social Security and Other Social Organizations | 156 152.00 | 156 152.00 | | 156 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
8L Deferred income | 713 518.00 | 713 518.00 | | 713 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 958.00 | | 313 336.00 | 290 958.00 |
VW VAT | 248 675.00 | 248 675.00 | | 248 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 060.00 | 1 474 060.00 | | 1 474 060.00 |
