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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 208 347.00 | 122 683.00 | 85 665.00 | 208 347.00 |
AT Other tangible assets | 101 204.00 | 80 251.00 | 20 953.00 | 101 204.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 322 181.00 | 202 934.00 | 119 248.00 | 322 181.00 |
BX Customers and related accounts | 1 798 814.00 | 8 474.00 | 1 790 340.00 | 1 798 814.00 |
BZ Other receivables | 140 960.00 | | 140 960.00 | 140 960.00 |
CF Cash and cash equivalents | 1 615 560.00 | | 1 615 560.00 | 1 615 560.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 3 576 703.00 | 8 474.00 | 3 568 229.00 | 3 576 703.00 |
CO Grand total (0 to V) | 3 898 884.00 | 211 408.00 | 3 687 476.00 | 3 898 884.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 077.00 | 397 111.00 | | 462 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 420.00 | 414 967.00 | | 124 420.00 |
DL TOTAL (I) | 696 497.00 | 922 077.00 | | 696 497.00 |
DP Provisions for Risks | 40 000.00 | 45 400.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 45 400.00 | | 40 000.00 |
DX Trade payables and related accounts | 214 688.00 | 241 325.00 | | 214 688.00 |
DY Tax and social security liabilities | 2 670 231.00 | 2 494 600.00 | | 2 670 231.00 |
EA Other liabilities | 66 060.00 | 513 576.00 | | 66 060.00 |
EC TOTAL (IV) | 2 950 980.00 | 3 249 501.00 | | 2 950 980.00 |
EE Grand total (I to V) | 3 687 476.00 | 4 216 978.00 | | 3 687 476.00 |
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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 | 11 367 734.00 | | 11 367 734.00 | 11 367 734.00 |
FJ Net sales | 11 367 734.00 | | 11 367 734.00 | 11 367 734.00 |
FO Operating subsidies | | | 10 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 11 400 928.00 | |
FW Other purchases and external expenses | | | 1 135 415.00 | |
FX Taxes, duties, and similar payments | | | 362 374.00 | |
FY Salaries and Wages | | | 8 210 771.00 | |
FZ Social Security Contributions | | | 1 434 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 590.00 | |
GF Total Operating Expenses (II) | | | 11 222 413.00 | |
GG - OPERATING RESULT (I - II) | | | 178 515.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 200.00 | 1 733.00 | | 48 200.00 |
HF Exceptional expenses on capital transactions | | 3 542.00 | | |
HG Exceptional depreciation and provisions | | 745.00 | | |
HH Total exceptional expenses (VIII) | 48 200.00 | 6 020.00 | | 48 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 200.00 | -6 020.00 | | -48 200.00 |
HK Income tax | 4 850.00 | | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 401 776.00 | 10 815 165.00 | | 11 401 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277 356.00 | 10 400 199.00 | | 11 277 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 420.00 | 414 967.00 | | 124 420.00 |
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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 | 359 517.00 | | 28 482.00 | 359 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 630.00 | |
I4 DECREASES Grand Total | | 65 818.00 | 322 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 818.00 | 309 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 887.00 | | 28 482.00 | 346 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | | 12 630.00 |
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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 | 198 398.00 | 70 353.00 | 65 818.00 | 198 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 398.00 | 70 353.00 | 65 818.00 | 198 398.00 |
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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 | 45 400.00 | | 5 400.00 | 45 400.00 |
6T Receivables | 16 202.00 | | 7 728.00 | 16 202.00 |
7B Total provisions for depreciation | 16 202.00 | | 7 728.00 | 16 202.00 |
7C Grand total | 61 602.00 | | 13 128.00 | 61 602.00 |
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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 | 214 688.00 | 214 688.00 | | 214 688.00 |
8C Staff and Related Accounts | 1 252 436.00 | 1 252 436.00 | | 1 252 436.00 |
8D Social Security and Other Social Organizations | 787 693.00 | 787 693.00 | | 787 693.00 |
8E Income Taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 060.00 | 66 060.00 | | 66 060.00 |
UT Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
UX Other trade receivables | 1 788 645.00 | 1 788 645.00 | | 1 788 645.00 |
UY Staff and related accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
VA Doubtful or disputed receivables | 10 169.00 | 10 169.00 | | 10 169.00 |
VB VAT | 40 965.00 | 40 965.00 | | 40 965.00 |
VC Group and associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 30 053.00 | 30 053.00 | | 30 053.00 |
VN Other taxes, similar payments | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 065.00 | 62 065.00 | | 62 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 801.00 | 58 801.00 | | 58 801.00 |
VS Prepaid expenses | 21 369.00 | 21 369.00 | | 21 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 693.00 | 1 961 143.00 | 12 550.00 | 1 973 693.00 |
VW VAT | 563 187.00 | 563 187.00 | | 563 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 980.00 | 2 950 980.00 | | 2 950 980.00 |
