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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 366.00 | 43 769.00 | 2 597.00 | 46 366.00 |
BH Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
BJ TOTAL (I) | 65 632.00 | 43 769.00 | 21 863.00 | 65 632.00 |
BX Customers and related accounts | 810 536.00 | 205 618.00 | 604 917.00 | 810 536.00 |
BZ Other receivables | 285 895.00 | | 285 895.00 | 285 895.00 |
CF Cash and cash equivalents | 273 773.00 | | 273 773.00 | 273 773.00 |
CJ TOTAL (II) | 1 370 205.00 | 205 618.00 | 1 164 586.00 | 1 370 205.00 |
CO Grand total (0 to V) | 1 435 838.00 | 249 387.00 | 1 186 450.00 | 1 435 838.00 |
CU Other investments | 7 104.00 | | 7 104.00 | 7 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 213 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 21 300.00 | | 10 000.00 |
DH Retained earnings | 89 270.00 | 818 732.00 | | 89 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 541.00 | 69 034.00 | | 53 541.00 |
DL TOTAL (I) | 252 812.00 | 1 122 067.00 | | 252 812.00 |
DW Advances and down payments received on current orders | 1 188.00 | 8 109.00 | | 1 188.00 |
DX Trade payables and related accounts | 189 728.00 | 190 732.00 | | 189 728.00 |
DY Tax and social security liabilities | 710 546.00 | 696 265.00 | | 710 546.00 |
EA Other liabilities | 32 174.00 | 25 152.00 | | 32 174.00 |
EC TOTAL (IV) | 933 638.00 | 920 260.00 | | 933 638.00 |
EE Grand total (I to V) | 1 186 450.00 | 2 042 328.00 | | 1 186 450.00 |
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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 | 2 895 184.00 | | 2 895 184.00 | 2 895 184.00 |
FJ Net sales | 2 895 184.00 | | 2 895 184.00 | 2 895 184.00 |
FO Operating subsidies | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 268.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 2 910 218.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 288 459.00 | |
FX Taxes, duties, and similar payments | | | 94 378.00 | |
FY Salaries and Wages | | | 1 898 063.00 | |
FZ Social Security Contributions | | | 404 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 279.00 | |
GF Total Operating Expenses (II) | | | 2 803 729.00 | |
GG - OPERATING RESULT (I - II) | | | 106 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 516.00 | | | 7 516.00 |
A4 Equity method investments | 115 807.00 | | | 115 807.00 |
HA Exceptional income from management transactions | 149.00 | 13 227.00 | | 149.00 |
HB Exceptional income from capital transactions | | 7 105.00 | | |
HD Total exceptional income (VII) | 149.00 | 20 332.00 | | 149.00 |
HE Exceptional expenses on management operations | 7 281.00 | 31 120.00 | | 7 281.00 |
HF Exceptional expenses on capital transactions | | 7 105.00 | | |
HH Total exceptional expenses (VIII) | 7 281.00 | 38 225.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 131.00 | -17 892.00 | | -7 131.00 |
HJ Employee participation in company results | 25 225.00 | | | 25 225.00 |
HK Income tax | 21 895.00 | 6 608.00 | | 21 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 671.00 | 3 408 727.00 | | 2 911 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 130.00 | 3 339 693.00 | | 2 858 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 541.00 | 69 034.00 | | 53 541.00 |
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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 | 74 688.00 | | 2 711.00 | 74 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 711.00 | 19 266.00 | |
I4 DECREASES Grand Total | | 11 767.00 | 65 632.00 | |
IO DECREASES Total including other intangible assets | | 9 056.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 46 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 056.00 | | | 9 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 366.00 | | | 46 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 266.00 | | 2 711.00 | 19 266.00 |
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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 | 50 582.00 | -6 813.00 | | 50 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | -9 056.00 | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 526.00 | 2 242.00 | | 41 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 370.00 | | 4 751.00 | 210 370.00 |
7B Total provisions for depreciation | 210 370.00 | | 4 751.00 | 210 370.00 |
7C Grand total | 210 370.00 | | 4 751.00 | 210 370.00 |
UE of which provisions and reversals: - Operating | | | 4 751.00 | |
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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 | 189 728.00 | 189 728.00 | | 189 728.00 |
8C Staff and Related Accounts | 286 563.00 | 286 563.00 | | 286 563.00 |
8D Social Security and Other Social Organizations | 237 130.00 | 237 130.00 | | 237 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 174.00 | 32 174.00 | | 32 174.00 |
UT Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
UX Other trade receivables | 563 794.00 | 563 794.00 | | 563 794.00 |
VA Doubtful or disputed receivables | 246 742.00 | | 246 742.00 | 246 742.00 |
VB VAT | 36 452.00 | 36 452.00 | | 36 452.00 |
VC Group and associates | 124 897.00 | 124 897.00 | | 124 897.00 |
VM Income taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
VN Other taxes, similar payments | 2 498.00 | 2 498.00 | | 2 498.00 |
VP Miscellaneous | 100 427.00 | 100 427.00 | | 100 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 594.00 | 849 690.00 | 258 904.00 | 1 108 594.00 |
VW VAT | 179 374.00 | 179 374.00 | | 179 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 449.00 | 932 449.00 | | 932 449.00 |
