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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 753.00 | 11 753.00 | | 11 753.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 9 011.00 | | 9 011.00 |
AT Other tangible assets | 153 741.00 | 146 315.00 | 7 426.00 | 153 741.00 |
BJ TOTAL (I) | 174 505.00 | 167 079.00 | 7 426.00 | 174 505.00 |
BT Goods | 14 922.00 | | 14 922.00 | 14 922.00 |
BX Customers and related accounts | 934 819.00 | 111 435.00 | 823 384.00 | 934 819.00 |
BZ Other receivables | 239 423.00 | | 239 423.00 | 239 423.00 |
CF Cash and cash equivalents | 1 041 805.00 | | 1 041 805.00 | 1 041 805.00 |
CJ TOTAL (II) | 2 230 968.00 | 111 435.00 | 2 119 533.00 | 2 230 968.00 |
CO Grand total (0 to V) | 2 405 473.00 | 278 514.00 | 2 126 959.00 | 2 405 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | | 504 167.00 | | |
DG Other reserves | 329 889.00 | | | 329 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 867.00 | -174 278.00 | | 192 867.00 |
DL TOTAL (I) | 672 756.00 | 479 889.00 | | 672 756.00 |
DQ Provisions for Expenses | 33 194.00 | 64 658.00 | | 33 194.00 |
DR TOTAL (IV) | 33 194.00 | 64 658.00 | | 33 194.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 152 923.00 | 206 146.00 | | 152 923.00 |
DY Tax and social security liabilities | 557 161.00 | 417 869.00 | | 557 161.00 |
EA Other liabilities | 1 325.00 | 21 667.00 | | 1 325.00 |
EC TOTAL (IV) | 1 421 009.00 | 1 355 282.00 | | 1 421 009.00 |
EE Grand total (I to V) | 2 126 959.00 | 1 899 828.00 | | 2 126 959.00 |
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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 | 302 574.00 | 2 131 398.00 | 2 433 972.00 | 302 574.00 |
FJ Net sales | 302 574.00 | 2 131 398.00 | 2 433 972.00 | 302 574.00 |
FO Operating subsidies | | | 37 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 251.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 2 516 365.00 | |
FW Other purchases and external expenses | | | 590 580.00 | |
FX Taxes, duties, and similar payments | | | 96 162.00 | |
FY Salaries and Wages | | | 1 305 557.00 | |
FZ Social Security Contributions | | | 319 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 2 318 823.00 | |
GG - OPERATING RESULT (I - II) | | | 197 542.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 648.00 | | |
HD Total exceptional income (VII) | | 21 648.00 | | |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | 21 648.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 371.00 | 1 564 053.00 | | 2 516 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 504.00 | 1 738 331.00 | | 2 323 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 867.00 | -174 278.00 | | 192 867.00 |
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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 | 174 505.00 | | | 174 505.00 |
I4 DECREASES Grand Total | | | 174 505.00 | |
IO DECREASES Total including other intangible assets | | | 11 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 753.00 | | | 11 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 752.00 | | | 162 752.00 |
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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 | 161 540.00 | 5 539.00 | 11 753.00 | 161 540.00 |
PE DEPRECIATION Total including other intangible assets | 23 507.00 | | 11 753.00 | 23 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 787.00 | 5 539.00 | | 149 787.00 |
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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 | 64 658.00 | | 31 464.00 | 64 658.00 |
6T Receivables | 111 435.00 | | | 111 435.00 |
7B Total provisions for depreciation | 111 435.00 | | | 111 435.00 |
7C Grand total | 176 093.00 | | 31 464.00 | 176 093.00 |
UE of which provisions and reversals: - Operating | | | 31 464.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 152 923.00 | 152 923.00 | | 152 923.00 |
8C Staff and Related Accounts | 268 015.00 | 268 015.00 | | 268 015.00 |
8D Social Security and Other Social Organizations | 243 379.00 | 243 379.00 | | 243 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 801 334.00 | 801 334.00 | | 801 334.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 133 485.00 | 133 485.00 | | 133 485.00 |
VB VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VC Group and associates | 106 139.00 | 106 139.00 | | 106 139.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VP Miscellaneous | 68 634.00 | 68 634.00 | | 68 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 840.00 | 41 840.00 | | 41 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 483.00 | 52 483.00 | | 52 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 242.00 | 1 174 242.00 | | 1 174 242.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 009.00 | 1 421 009.00 | | 1 421 009.00 |
