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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 | 108 018.00 | 99 234.00 | 8 784.00 | 108 018.00 |
AR Technical installations, industrial equipment and tools | 77 340.00 | 35 494.00 | 41 847.00 | 77 340.00 |
AT Other tangible assets | 683 887.00 | 623 515.00 | 60 372.00 | 683 887.00 |
BJ TOTAL (I) | 869 246.00 | 758 242.00 | 111 003.00 | 869 246.00 |
BX Customers and related accounts | 1 979 829.00 | | 1 979 829.00 | 1 979 829.00 |
BZ Other receivables | 373 293.00 | 2 209.00 | 371 084.00 | 373 293.00 |
CF Cash and cash equivalents | 67 496.00 | | 67 496.00 | 67 496.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 2 423 615.00 | 2 209.00 | 2 421 406.00 | 2 423 615.00 |
CO Grand total (0 to V) | 3 292 860.00 | 760 451.00 | 2 532 409.00 | 3 292 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 144.00 | | | 69 144.00 |
DL TOTAL (I) | 1 069 144.00 | 1 000 000.00 | | 1 069 144.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 327.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 802.00 | 354 863.00 | | 30 802.00 |
DX Trade payables and related accounts | 164 263.00 | 396 525.00 | | 164 263.00 |
DY Tax and social security liabilities | 1 261 784.00 | 1 458 717.00 | | 1 261 784.00 |
DZ Fixed asset liabilities and related accounts | 2 778.00 | | | 2 778.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 1 463 265.00 | 2 210 432.00 | | 1 463 265.00 |
EE Grand total (I to V) | 2 532 409.00 | 3 210 432.00 | | 2 532 409.00 |
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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 | 6 595 106.00 | | 6 595 106.00 | 6 595 106.00 |
FJ Net sales | 6 595 106.00 | | 6 595 106.00 | 6 595 106.00 |
FO Operating subsidies | | | 162 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 465.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 6 767 886.00 | |
FW Other purchases and external expenses | | | 673 562.00 | |
FX Taxes, duties, and similar payments | | | 213 110.00 | |
FY Salaries and Wages | | | 4 984 357.00 | |
FZ Social Security Contributions | | | 717 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 645 553.00 | |
GG - OPERATING RESULT (I - II) | | | 122 333.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | | | -9 800.00 |
HJ Employee participation in company results | 14 525.00 | | | 14 525.00 |
HK Income tax | 30 802.00 | | | 30 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 825.00 | | | 6 769 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 681.00 | | | 6 700 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 144.00 | | | 69 144.00 |
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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 | 827 425.00 | | 41 821.00 | 827 425.00 |
I4 DECREASES Grand Total | | | 869 246.00 | |
IO DECREASES Total including other intangible assets | | | 108 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 018.00 | | | 108 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 407.00 | | 41 821.00 | 719 407.00 |
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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 | 701 736.00 | 56 507.00 | | 701 736.00 |
PE DEPRECIATION Total including other intangible assets | 74 687.00 | 24 547.00 | | 74 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 049.00 | 31 959.00 | | 627 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 233.00 | | 24.00 | 2 233.00 |
7B Total provisions for depreciation | 2 233.00 | | 24.00 | 2 233.00 |
7C Grand total | 2 233.00 | | 24.00 | 2 233.00 |
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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 | 164 263.00 | 164 263.00 | | 164 263.00 |
8C Staff and Related Accounts | 731 720.00 | 731 720.00 | | 731 720.00 |
8D Social Security and Other Social Organizations | 323 401.00 | 323 401.00 | | 323 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 1 979 829.00 | 1 979 829.00 | | 1 979 829.00 |
UY Staff and related accounts | 14 133.00 | 14 133.00 | | 14 133.00 |
UZ Social Security, other social security organizations | 15 787.00 | 15 787.00 | | 15 787.00 |
VB VAT | 28 501.00 | 28 501.00 | | 28 501.00 |
VC Group and associates | 283 876.00 | 283 876.00 | | 283 876.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 30 802.00 | 30 802.00 | | 30 802.00 |
VN Other taxes, similar payments | 4 782.00 | 4 782.00 | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 213.00 | 26 213.00 | | 26 213.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 119.00 | 2 356 119.00 | | 2 356 119.00 |
VW VAT | 203 678.00 | 203 678.00 | | 203 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 265.00 | 1 463 265.00 | | 1 463 265.00 |
