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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 | 4 321.00 | 4 301.00 | 20.00 | 4 321.00 |
AP Buildings | 29 037.00 | 25 438.00 | 3 599.00 | 29 037.00 |
AT Other tangible assets | 111 249.00 | 76 561.00 | 34 688.00 | 111 249.00 |
AV Fixed assets in progress | 9 352.00 | | 9 352.00 | 9 352.00 |
BH Other financial assets | 67 775.00 | | 67 775.00 | 67 775.00 |
BJ TOTAL (I) | 221 733.00 | 106 300.00 | 115 433.00 | 221 733.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 1 505 539.00 | 30 647.00 | 1 474 892.00 | 1 505 539.00 |
BZ Other receivables | 1 111 173.00 | | 1 111 173.00 | 1 111 173.00 |
CF Cash and cash equivalents | 2 406 793.00 | | 2 406 793.00 | 2 406 793.00 |
CH Prepaid expenses | 95 822.00 | | 95 822.00 | 95 822.00 |
CJ TOTAL (II) | 5 119 388.00 | 30 647.00 | 5 088 741.00 | 5 119 388.00 |
CO Grand total (0 to V) | 5 341 121.00 | 136 947.00 | 5 204 174.00 | 5 341 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 090 045.00 | 1 212 365.00 | | 1 090 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 217.00 | 277 680.00 | | 357 217.00 |
DL TOTAL (I) | 1 529 762.00 | 1 572 545.00 | | 1 529 762.00 |
DP Provisions for Risks | | 134 639.00 | | |
DR TOTAL (IV) | | 134 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | 920 218.00 | 1 001 852.00 | | 920 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 361.00 | | 534.00 |
DX Trade payables and related accounts | 1 213 647.00 | 876 436.00 | | 1 213 647.00 |
DY Tax and social security liabilities | 1 222 255.00 | 1 058 585.00 | | 1 222 255.00 |
EA Other liabilities | 317 758.00 | 365 841.00 | | 317 758.00 |
EB Prepaid income (2) | | 69 000.00 | | |
EC TOTAL (IV) | 3 674 412.00 | 3 372 074.00 | | 3 674 412.00 |
EE Grand total (I to V) | 5 204 174.00 | 5 079 258.00 | | 5 204 174.00 |
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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 | 10 466 464.00 | 114 000.00 | 10 580 464.00 | 10 466 464.00 |
FJ Net sales | 10 466 464.00 | 114 000.00 | 10 580 464.00 | 10 466 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 609 607.00 | |
FW Other purchases and external expenses | | | 5 509 721.00 | |
FX Taxes, duties, and similar payments | | | 110 228.00 | |
FY Salaries and Wages | | | 3 181 468.00 | |
FZ Social Security Contributions | | | 1 472 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 865.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 10 292 951.00 | |
GG - OPERATING RESULT (I - II) | | | 316 656.00 | |
GR Interest and similar expenses | | | 10 980.00 | |
GU Total financial expenses (VI) | | | 10 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 31 190.00 | | 225.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HC Reversals of provisions and transfers of expenses | 134 639.00 | | | 134 639.00 |
HD Total exceptional income (VII) | 134 972.00 | 31 190.00 | | 134 972.00 |
HE Exceptional expenses on management operations | 2 666.00 | 23 286.00 | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 23 286.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 306.00 | 7 904.00 | | 132 306.00 |
HK Income tax | 80 764.00 | 197 872.00 | | 80 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 744 579.00 | 9 250 923.00 | | 10 744 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 387 361.00 | 8 973 244.00 | | 10 387 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 217.00 | 277 680.00 | | 357 217.00 |
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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 | 159 201.00 | | 65 511.00 | 159 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 775.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 221 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 149 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 321.00 | | | 4 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 258.00 | | 28 358.00 | 124 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 622.00 | | 37 153.00 | 30 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 352.00 | | | 9 352.00 |
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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 | 88 913.00 | 17 865.00 | 479.00 | 88 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 612.00 | 17 865.00 | 479.00 | 84 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 639.00 | | 134 639.00 | 134 639.00 |
6T Receivables | 30 647.00 | | | 30 647.00 |
7B Total provisions for depreciation | 30 647.00 | | | 30 647.00 |
7C Grand total | 165 286.00 | | 134 639.00 | 165 286.00 |
UJ - Exceptional | | | 134 639.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 1 213 647.00 | 1 213 647.00 | | 1 213 647.00 |
8C Staff and Related Accounts | 387 212.00 | 387 212.00 | | 387 212.00 |
8D Social Security and Other Social Organizations | 386 370.00 | 386 370.00 | | 386 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 758.00 | 317 758.00 | | 317 758.00 |
UT Other financial assets | 67 775.00 | | 67 775.00 | 67 775.00 |
UX Other trade receivables | 1 468 763.00 | 1 468 763.00 | | 1 468 763.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VA Doubtful or disputed receivables | 36 776.00 | 36 776.00 | | 36 776.00 |
VB VAT | 177 658.00 | 177 658.00 | | 177 658.00 |
VC Group and associates | 492 850.00 | 492 850.00 | | 492 850.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 917 997.00 | 197 786.00 | 720 210.00 | 917 997.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 82 003.00 | | | 82 003.00 |
VN Other taxes, similar payments | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 889.00 | 34 889.00 | | 34 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 672.00 | 428 672.00 | | 428 672.00 |
VS Prepaid expenses | 95 822.00 | 95 822.00 | | 95 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 308.00 | 2 712 534.00 | 67 775.00 | 2 780 308.00 |
VW VAT | 413 784.00 | 413 784.00 | | 413 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 412.00 | 2 954 202.00 | 720 210.00 | 3 674 412.00 |
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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 | 35.00 | | | 35.00 |
