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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 | 9 125.00 | 3 309.00 | 5 816.00 | 9 125.00 |
AT Other tangible assets | 127 451.00 | 7 681.00 | 119 770.00 | 127 451.00 |
AV Fixed assets in progress | 938.00 | | 938.00 | 938.00 |
BF Loans | 27 129.00 | | 27 129.00 | 27 129.00 |
BH Other financial assets | 32 392.00 | | 32 392.00 | 32 392.00 |
BJ TOTAL (I) | 197 035.00 | 10 990.00 | 186 045.00 | 197 035.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 503 788.00 | 1 765.00 | 502 023.00 | 503 788.00 |
BZ Other receivables | 510 098.00 | | 510 098.00 | 510 098.00 |
CF Cash and cash equivalents | 113 914.00 | | 113 914.00 | 113 914.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 1 135 600.00 | 1 765.00 | 1 133 836.00 | 1 135 600.00 |
CO Grand total (0 to V) | 1 332 635.00 | 12 755.00 | 1 319 881.00 | 1 332 635.00 |
CP Shares due in less than one year | 26 082.00 | | | 26 082.00 |
CR Shares due in more than one year | 19 624.00 | | | 19 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 20 107.00 | 20 107.00 | | 20 107.00 |
DH Retained earnings | -44 197.00 | -216 225.00 | | -44 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 961.00 | 172 028.00 | | 278 961.00 |
DL TOTAL (I) | 461 870.00 | 182 910.00 | | 461 870.00 |
DU Loans and Debts from Credit Institutions (3) | 30 963.00 | 168.00 | | 30 963.00 |
DW Advances and down payments received on current orders | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 192 814.00 | 61 551.00 | | 192 814.00 |
DY Tax and social security liabilities | 628 885.00 | 395 199.00 | | 628 885.00 |
EA Other liabilities | 5 144.00 | 15 694.00 | | 5 144.00 |
EC TOTAL (IV) | 858 010.00 | 472 817.00 | | 858 010.00 |
EE Grand total (I to V) | 1 319 881.00 | 655 727.00 | | 1 319 881.00 |
EG Accrued income and payables due within one year | 858 010.00 | 472 817.00 | | 858 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 522.00 | | | 30 522.00 |
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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 | 3 133 390.00 | | 3 133 390.00 | 3 133 390.00 |
FJ Net sales | 3 133 390.00 | | 3 133 390.00 | 3 133 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 200.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 171 627.00 | |
FU Purchases of raw materials and other supplies | | | 4 505.00 | |
FW Other purchases and external expenses | | | 319 422.00 | |
FX Taxes, duties, and similar payments | | | 117 160.00 | |
FY Salaries and Wages | | | 1 987 959.00 | |
FZ Social Security Contributions | | | 448 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 888 778.00 | |
GG - OPERATING RESULT (I - II) | | | 282 849.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 200.00 | 2 395.00 | | 38 200.00 |
HA Exceptional income from management transactions | 1 334.00 | 161 464.00 | | 1 334.00 |
HC Reversals of provisions and transfers of expenses | 26 670.00 | | | 26 670.00 |
HD Total exceptional income (VII) | 28 004.00 | 161 464.00 | | 28 004.00 |
HE Exceptional expenses on management operations | 26 786.00 | 117.00 | | 26 786.00 |
HF Exceptional expenses on capital transactions | | 124 469.00 | | |
HH Total exceptional expenses (VIII) | 26 786.00 | 124 586.00 | | 26 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 36 878.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 631.00 | 1 346 147.00 | | 3 199 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 671.00 | 1 174 119.00 | | 2 920 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 961.00 | 172 028.00 | | 278 961.00 |
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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 | 49 902.00 | | 148 810.00 | 49 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 59 521.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 197 035.00 | |
IO DECREASES Total including other intangible assets | | | 9 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 449.00 | | 6 676.00 | 2 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | 127 884.00 | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 949.00 | | 14 250.00 | 46 949.00 |
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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 | 1 782.00 | 9 208.00 | | 1 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 1 717.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 7 491.00 | | 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 765.00 | | |
6X Other provisions for depreciation | 26 670.00 | | 26 670.00 | 26 670.00 |
7B Total provisions for depreciation | 26 670.00 | 1 765.00 | 26 670.00 | 26 670.00 |
7C Grand total | 26 670.00 | 1 765.00 | 26 670.00 | 26 670.00 |
UE of which provisions and reversals: - Operating | | 1 765.00 | | |
UJ - Exceptional | | | 26 670.00 | |
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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 | 192 814.00 | 192 814.00 | | 192 814.00 |
8C Staff and Related Accounts | 206 554.00 | 206 554.00 | | 206 554.00 |
8D Social Security and Other Social Organizations | 111 742.00 | 111 742.00 | | 111 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
UP Loans | 27 129.00 | | 27 129.00 | 27 129.00 |
UT Other financial assets | 32 392.00 | 26 082.00 | 6 310.00 | 32 392.00 |
UX Other trade receivables | 497 956.00 | 497 956.00 | | 497 956.00 |
VA Doubtful or disputed receivables | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 30 231.00 | 30 231.00 | | 30 231.00 |
VC Group and associates | 460 243.00 | 460 243.00 | | 460 243.00 |
VG Loans with a maturity of up to one year at origin | 30 963.00 | 30 963.00 | | 30 963.00 |
VM Income taxes | 1 528.00 | | 1 528.00 | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 376.00 | 85 376.00 | | 85 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 096.00 | | 18 096.00 | 18 096.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 436.00 | 1 027 373.00 | 53 063.00 | 1 080 436.00 |
VW VAT | 225 213.00 | 225 213.00 | | 225 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 806.00 | 857 806.00 | | 857 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
