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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 | 163 401.00 | 163 401.00 | | 163 401.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 756.00 | 4 086.00 | 4 842.00 |
AT Other tangible assets | 1 562 691.00 | 1 244 609.00 | 318 082.00 | 1 562 691.00 |
BH Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
BJ TOTAL (I) | 1 735 916.00 | 1 408 766.00 | 327 150.00 | 1 735 916.00 |
BX Customers and related accounts | 2 552 522.00 | | 2 552 522.00 | 2 552 522.00 |
BZ Other receivables | 591 281.00 | 25 557.00 | 565 724.00 | 591 281.00 |
CF Cash and cash equivalents | 52 028.00 | | 52 028.00 | 52 028.00 |
CH Prepaid expenses | 144 347.00 | | 144 347.00 | 144 347.00 |
CJ TOTAL (II) | 3 340 178.00 | 25 557.00 | 3 314 621.00 | 3 340 178.00 |
CO Grand total (0 to V) | 5 076 094.00 | 1 434 323.00 | 3 641 771.00 | 5 076 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 022.00 | 27 022.00 | | 27 022.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DH Retained earnings | -41 143.00 | | | -41 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 301.00 | -41 143.00 | | 90 301.00 |
DL TOTAL (I) | 2 082 359.00 | 1 992 058.00 | | 2 082 359.00 |
DP Provisions for Risks | 10 200.00 | 7 720.00 | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | 7 720.00 | | 10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 560 244.00 | | 2 639.00 |
DX Trade payables and related accounts | 150 542.00 | 429 120.00 | | 150 542.00 |
DY Tax and social security liabilities | 1 396 030.00 | 1 481 243.00 | | 1 396 030.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 1 549 211.00 | 2 470 892.00 | | 1 549 211.00 |
EE Grand total (I to V) | 3 641 771.00 | 4 470 670.00 | | 3 641 771.00 |
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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 | 7 869 704.00 | | 7 869 704.00 | 7 869 704.00 |
FJ Net sales | 7 869 704.00 | | 7 869 704.00 | 7 869 704.00 |
FO Operating subsidies | | | 76 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 548.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 8 040 724.00 | |
FW Other purchases and external expenses | | | 952 341.00 | |
FX Taxes, duties, and similar payments | | | 227 243.00 | |
FY Salaries and Wages | | | 5 383 036.00 | |
FZ Social Security Contributions | | | 1 214 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 977.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 7 865 380.00 | |
GG - OPERATING RESULT (I - II) | | | 175 345.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 020.00 | 1 200.00 | | 13 020.00 |
HD Total exceptional income (VII) | 13 020.00 | 1 200.00 | | 13 020.00 |
HE Exceptional expenses on management operations | 47 527.00 | 47 491.00 | | 47 527.00 |
HG Exceptional depreciation and provisions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 63 027.00 | 47 491.00 | | 63 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 007.00 | -46 291.00 | | -50 007.00 |
HK Income tax | 32 441.00 | | | 32 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 744.00 | 8 530 869.00 | | 8 053 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 443.00 | 8 572 012.00 | | 7 963 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 301.00 | -41 143.00 | | 90 301.00 |
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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 | 1 654 324.00 | | 81 592.00 | 1 654 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982.00 | |
I4 DECREASES Grand Total | | | 1 735 916.00 | |
IO DECREASES Total including other intangible assets | | | 163 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 401.00 | | | 163 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 941.00 | | 81 592.00 | 1 485 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | | 4 982.00 |
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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 | 1 329 533.00 | 79 233.00 | | 1 329 533.00 |
PE DEPRECIATION Total including other intangible assets | 163 401.00 | | | 163 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 132.00 | 79 233.00 | | 1 166 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 720.00 | 2 480.00 | | 7 720.00 |
6X Other provisions for depreciation | 19 596.00 | 6 977.00 | 1 017.00 | 19 596.00 |
7B Total provisions for depreciation | 19 596.00 | 6 977.00 | 1 017.00 | 19 596.00 |
7C Grand total | 27 316.00 | 9 457.00 | 1 017.00 | 27 316.00 |
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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 | 150 542.00 | 150 542.00 | | 150 542.00 |
8C Staff and Related Accounts | 550 290.00 | 550 290.00 | | 550 290.00 |
8D Social Security and Other Social Organizations | 546 106.00 | 546 106.00 | | 546 106.00 |
UT Other financial assets | 4 982.00 | | 4 982.00 | 4 982.00 |
UX Other trade receivables | 2 552 522.00 | 2 552 522.00 | | 2 552 522.00 |
UY Staff and related accounts | 48 496.00 | 48 496.00 | | 48 496.00 |
UZ Social Security, other social security organizations | 40 593.00 | 40 593.00 | | 40 593.00 |
VB VAT | 22 289.00 | 22 289.00 | | 22 289.00 |
VC Group and associates | 443 356.00 | 443 356.00 | | 443 356.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VN Other taxes, similar payments | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 808.00 | 52 808.00 | | 52 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 438.00 | 32 438.00 | | 32 438.00 |
VS Prepaid expenses | 144 347.00 | 144 347.00 | | 144 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 132.00 | 3 288 150.00 | 4 982.00 | 3 293 132.00 |
VW VAT | 246 826.00 | 246 826.00 | | 246 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 211.00 | 1 549 211.00 | | 1 549 211.00 |
