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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 480.00 | 3 421.00 | 59.00 | 3 480.00 |
AF Concessions, Patents and Similar Rights | 322.00 | 381.00 | -59.00 | 322.00 |
AH Goodwill | 269 405.00 | | 269 405.00 | 269 405.00 |
AR Technical installations, industrial equipment and tools | 12 989.00 | 10 825.00 | 2 164.00 | 12 989.00 |
AT Other tangible assets | 47 993.00 | 47 993.00 | | 47 993.00 |
BH Other financial assets | 26 502.00 | | 26 502.00 | 26 502.00 |
BJ TOTAL (I) | 360 692.00 | 62 620.00 | 298 072.00 | 360 692.00 |
BT Goods | 39 061.00 | | 39 061.00 | 39 061.00 |
BX Customers and related accounts | 1 395 361.00 | 230 574.00 | 1 164 787.00 | 1 395 361.00 |
BZ Other receivables | 6 171 217.00 | | 6 171 217.00 | 6 171 217.00 |
CF Cash and cash equivalents | 16 677.00 | | 16 677.00 | 16 677.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 7 622 660.00 | 230 574.00 | 7 392 086.00 | 7 622 660.00 |
CO Grand total (0 to V) | 7 983 352.00 | 293 194.00 | 7 690 158.00 | 7 983 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 159 864.00 | 680 138.00 | | 1 159 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 436.00 | 479 726.00 | | 1 507 436.00 |
DL TOTAL (I) | 3 217 301.00 | 1 709 864.00 | | 3 217 301.00 |
DP Provisions for Risks | 205 880.00 | 407 225.00 | | 205 880.00 |
DQ Provisions for Expenses | 301 274.00 | 400 108.00 | | 301 274.00 |
DR TOTAL (IV) | 507 154.00 | 807 333.00 | | 507 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 764 655.00 | 713 791.00 | | 764 655.00 |
DY Tax and social security liabilities | 2 506 138.00 | 2 834 952.00 | | 2 506 138.00 |
EA Other liabilities | 694 912.00 | 560 956.00 | | 694 912.00 |
EC TOTAL (IV) | 3 965 704.00 | 4 109 699.00 | | 3 965 704.00 |
EE Grand total (I to V) | 7 690 158.00 | 6 626 896.00 | | 7 690 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 487 452.00 | 7 794 151.00 | 9 281 603.00 | 1 487 452.00 |
FJ Net sales | 1 487 452.00 | 7 794 151.00 | 9 281 603.00 | 1 487 452.00 |
FO Operating subsidies | | | 555 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 780.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 10 236 644.00 | |
FW Other purchases and external expenses | | | 2 879 360.00 | |
FX Taxes, duties, and similar payments | | | 246 530.00 | |
FY Salaries and Wages | | | 3 788 816.00 | |
FZ Social Security Contributions | | | 1 164 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 630.00 | |
GE Other Expenses | | | 29 079.00 | |
GF Total Operating Expenses (II) | | | 8 191 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044 979.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 379.00 | | |
HB Exceptional income from capital transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 25 052.00 | | |
HE Exceptional expenses on management operations | 29 445.00 | 40.00 | | 29 445.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 29 446.00 | 41.00 | | 29 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 445.00 | 25 011.00 | | -29 445.00 |
HJ Employee participation in company results | 187 963.00 | 193 001.00 | | 187 963.00 |
HK Income tax | 319 567.00 | 189 564.00 | | 319 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 236 646.00 | 8 136 737.00 | | 10 236 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 210.00 | 7 657 011.00 | | 8 729 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 436.00 | 479 726.00 | | 1 507 436.00 |
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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 | 363 811.00 | | | 363 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 502.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 360 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 269 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 60 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 727.00 | | | 269 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 101.00 | | | 64 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 502.00 | | | 26 502.00 |
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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 | 63 114.00 | 2 624.00 | 3 119.00 | 63 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 421.00 | | | 3 421.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 312.00 | 2 624.00 | 3 119.00 | 59 312.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807 333.00 | 80 630.00 | 380 809.00 | 807 333.00 |
6X Other provisions for depreciation | 230 574.00 | | | 230 574.00 |
7B Total provisions for depreciation | 230 574.00 | | | 230 574.00 |
7C Grand total | 1 037 907.00 | 80 630.00 | 380 809.00 | 1 037 907.00 |
UE of which provisions and reversals: - Operating | | 80 630.00 | 380 809.00 | |
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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 | 764 655.00 | 764 655.00 | | 764 655.00 |
8C Staff and Related Accounts | 1 360 836.00 | 1 360 836.00 | | 1 360 836.00 |
8D Social Security and Other Social Organizations | 1 051 794.00 | 1 051 794.00 | | 1 051 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 951.00 | 179 951.00 | | 179 951.00 |
UT Other financial assets | 26 502.00 | 26 502.00 | | 26 502.00 |
UX Other trade receivables | 1 162 791.00 | 1 162 791.00 | | 1 162 791.00 |
UY Staff and related accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
VA Doubtful or disputed receivables | 232 570.00 | 232 570.00 | | 232 570.00 |
VB VAT | 101 447.00 | 101 447.00 | | 101 447.00 |
VC Group and associates | 6 014 806.00 | 6 014 806.00 | | 6 014 806.00 |
VI Group and Associates | 514 961.00 | 514 961.00 | | 514 961.00 |
VP Miscellaneous | 30 312.00 | 30 312.00 | | 30 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 507.00 | 93 507.00 | | 93 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 593 424.00 | 7 593 424.00 | | 7 593 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 704.00 | 3 965 704.00 | | 3 965 704.00 |
