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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 | 22 135.00 | 21 060.00 | 1 075.00 | 22 135.00 |
AH Goodwill | 2 905.00 | | 2 905.00 | 2 905.00 |
AT Other tangible assets | 12 335.00 | 7 559.00 | 4 775.00 | 12 335.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 45 759.00 | 28 619.00 | 17 140.00 | 45 759.00 |
BX Customers and related accounts | 179 903.00 | 22 860.00 | 157 043.00 | 179 903.00 |
BZ Other receivables | 117 602.00 | | 117 602.00 | 117 602.00 |
CF Cash and cash equivalents | 72 811.00 | | 72 811.00 | 72 811.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 371 316.00 | 22 860.00 | 348 456.00 | 371 316.00 |
CO Grand total (0 to V) | 417 075.00 | 51 479.00 | 365 596.00 | 417 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 960.00 | 21 960.00 | | 21 960.00 |
DD Legal reserve (1) | 2 196.00 | 2 196.00 | | 2 196.00 |
DG Other reserves | 35 892.00 | 34 651.00 | | 35 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 309.00 | 81 241.00 | | 71 309.00 |
DL TOTAL (I) | 131 358.00 | 140 048.00 | | 131 358.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 189.00 | | 188.00 |
DX Trade payables and related accounts | 45 833.00 | 51 343.00 | | 45 833.00 |
DY Tax and social security liabilities | 188 217.00 | 181 407.00 | | 188 217.00 |
EA Other liabilities | | 8 146.00 | | |
EC TOTAL (IV) | 234 238.00 | 241 086.00 | | 234 238.00 |
EE Grand total (I to V) | 365 596.00 | 381 134.00 | | 365 596.00 |
EG Accrued income and payables due within one year | 234 238.00 | 241 086.00 | | 234 238.00 |
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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 | 1 013 641.00 | | 1 013 641.00 | 1 013 641.00 |
FJ Net sales | 1 013 641.00 | | 1 013 641.00 | 1 013 641.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14 138.00 | |
FR Total operating income (I) | | | 1 027 779.00 | |
FU Purchases of raw materials and other supplies | | | 7 649.00 | |
FW Other purchases and external expenses | | | 139 737.00 | |
FX Taxes, duties, and similar payments | | | 16 149.00 | |
FY Salaries and Wages | | | 651 981.00 | |
FZ Social Security Contributions | | | 38 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 78 182.00 | |
GF Total Operating Expenses (II) | | | 934 930.00 | |
GG - OPERATING RESULT (I - II) | | | 92 848.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 360.00 | 46 304.00 | | 46 360.00 |
HE Exceptional expenses on management operations | 2 200.00 | 340.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 340.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -340.00 | | -2 200.00 |
HK Income tax | 20 539.00 | 367.00 | | 20 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 612.00 | 992 995.00 | | 1 029 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 302.00 | 911 754.00 | | 958 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 309.00 | 81 241.00 | | 71 309.00 |
HP References: Equipment leasing | 618.00 | 618.00 | | 618.00 |
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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 | 40 991.00 | | 1 968.00 | 40 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 8 384.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 45 759.00 | |
IO DECREASES Total including other intangible assets | | | 25 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 905.00 | | 1 135.00 | 23 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 502.00 | | 833.00 | 11 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | | 5 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 860.00 | | | 22 860.00 |
7B Total provisions for depreciation | 22 860.00 | | | 22 860.00 |
7C Grand total | 22 860.00 | | | 22 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 833.00 | 45 833.00 | | 45 833.00 |
8C Staff and Related Accounts | 113 960.00 | 113 960.00 | | 113 960.00 |
8D Social Security and Other Social Organizations | 28 518.00 | 28 518.00 | | 28 518.00 |
8E Income Taxes | 20 539.00 | 20 539.00 | | 20 539.00 |
UP Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 155 275.00 | 155 275.00 | | 155 275.00 |
VA Doubtful or disputed receivables | 24 628.00 | 24 628.00 | | 24 628.00 |
VB VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VC Group and associates | 104 599.00 | 104 599.00 | | 104 599.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 889.00 | 298 505.00 | 8 384.00 | 306 889.00 |
VW VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 238.00 | 234 238.00 | | 234 238.00 |
