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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 | 80 909.00 | 80 909.00 | | 80 909.00 |
AT Other tangible assets | 102 413.00 | 100 618.00 | 1 795.00 | 102 413.00 |
BH Other financial assets | 279 770.00 | | 279 770.00 | 279 770.00 |
BJ TOTAL (I) | 463 093.00 | 181 527.00 | 281 566.00 | 463 093.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 1 056 451.00 | | 1 056 451.00 | 1 056 451.00 |
BZ Other receivables | 482 785.00 | | 482 785.00 | 482 785.00 |
CH Prepaid expenses | 41 603.00 | | 41 603.00 | 41 603.00 |
CJ TOTAL (II) | 1 581 398.00 | | 1 581 398.00 | 1 581 398.00 |
CO Grand total (0 to V) | 2 044 490.00 | 181 527.00 | 1 862 963.00 | 2 044 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 23 577.00 | 12 526.00 | | 23 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 813.00 | 111 051.00 | | 89 813.00 |
DL TOTAL (I) | 153 890.00 | 154 277.00 | | 153 890.00 |
DP Provisions for Risks | 23 650.00 | 40 000.00 | | 23 650.00 |
DR TOTAL (IV) | 23 650.00 | 40 000.00 | | 23 650.00 |
DU Loans and Debts from Credit Institutions (3) | 23 084.00 | 2 375.00 | | 23 084.00 |
DX Trade payables and related accounts | 183 523.00 | 184 147.00 | | 183 523.00 |
DY Tax and social security liabilities | 1 355 157.00 | 1 050 658.00 | | 1 355 157.00 |
EA Other liabilities | 123 660.00 | 258 409.00 | | 123 660.00 |
EC TOTAL (IV) | 1 685 423.00 | 1 495 589.00 | | 1 685 423.00 |
EE Grand total (I to V) | 1 852 983.00 | 1 699 866.00 | | 1 852 983.00 |
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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 | 4 596 823.00 | | 4 590 823.00 | 4 596 823.00 |
FJ Net sales | 4 596 823.00 | | 4 590 823.00 | 4 596 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 350.00 | |
FQ Other income | | | 198 221.00 | |
FR Total operating income (I) | | | 4 811 394.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 635 962.00 | |
FX Taxes, duties, and similar payments | | | 164 343.00 | |
FY Salaries and Wages | | | 22 818 864.00 | |
FZ Social Security Contributions | | | 977 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 4 696 328.00 | |
GG - OPERATING RESULT (I - II) | | | 115 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 23.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 23.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -23.00 | | -235.00 |
HK Income tax | 21 575.00 | 64 334.00 | | 21 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 307.00 | 5 041 172.00 | | 4 812 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 694.00 | 4 930 121.00 | | 4 722 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 613.00 | 111 051.00 | | 89 613.00 |
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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 | 466 242.00 | | 79.00 | 466 242.00 |
I3 DECREASES Total Financial Fixed Assets | 3 228.00 | | 279 770.00 | 3 228.00 |
I4 DECREASES Grand Total | 3 228.00 | | 463 093.00 | 3 228.00 |
IO DECREASES Total including other intangible assets | | | 80 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 909.00 | | | 80 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 334.00 | | 79.00 | 102 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 998.00 | | | 282 998.00 |
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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 | 180 270.00 | 1 257.00 | | 180 270.00 |
PE DEPRECIATION Total including other intangible assets | 80 903.00 | | | 80 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 361.00 | 1 257.00 | | 99 361.00 |
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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 | 40 000.00 | | 16 350.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 16 350.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 16 350.00 | |
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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 | 183 523.00 | 183 523.00 | | 183 523.00 |
8C Staff and Related Accounts | 700 619.00 | 700 619.00 | | 700 619.00 |
8D Social Security and Other Social Organizations | 443 302.00 | 443 302.00 | | 443 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 654.00 | 38 654.00 | | 38 654.00 |
UT Other financial assets | 279 770.00 | | 279 770.00 | 279 770.00 |
UX Other trade receivables | 1 058 451.00 | 1 058 451.00 | | 1 058 451.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 30 402.00 | 30 402.00 | | 30 402.00 |
VC Group and associates | 239 015.00 | 239 015.00 | | 239 015.00 |
VI Group and Associates | 87 006.00 | 87 008.00 | | 87 006.00 |
VM Income taxes | 213 279.00 | 53 917.00 | 159 361.00 | 213 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 162.00 | 35 162.00 | | 35 162.00 |
VS Prepaid expenses | 41 603.00 | 41 603.00 | | 41 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 610.00 | 1 701 249.00 | 159 381.00 | 1 860 610.00 |
VW VAT | 178 073.00 | 178 073.00 | | 178 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 423.00 | 1 685 423.00 | | 1 685 423.00 |
