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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 | 266 983.00 | 178 159.00 | 88 824.00 | 266 983.00 |
AT Other tangible assets | 216 591.00 | 161 273.00 | 55 318.00 | 216 591.00 |
BH Other financial assets | 90 385.00 | | 90 385.00 | 90 385.00 |
BJ TOTAL (I) | 590 159.00 | 339 432.00 | 250 727.00 | 590 159.00 |
BX Customers and related accounts | 2 964 499.00 | | 2 964 499.00 | 2 964 499.00 |
BZ Other receivables | 1 443 574.00 | | 1 443 574.00 | 1 443 574.00 |
CF Cash and cash equivalents | 704 560.00 | | 704 560.00 | 704 560.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 5 113 234.00 | | 5 113 234.00 | 5 113 234.00 |
CO Grand total (0 to V) | 5 703 393.00 | 339 432.00 | 5 363 961.00 | 5 703 393.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 830 166.00 | | | 830 166.00 |
DH Retained earnings | 64 361.00 | | | 64 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 201.00 | | | 180 201.00 |
DL TOTAL (I) | 1 227 728.00 | | | 1 227 728.00 |
DP Provisions for Risks | 323 002.00 | | | 323 002.00 |
DR TOTAL (IV) | 323 002.00 | | | 323 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 960.00 | | | 390 960.00 |
DX Trade payables and related accounts | 941 882.00 | | | 941 882.00 |
DY Tax and social security liabilities | 2 477 917.00 | | | 2 477 917.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 3 813 231.00 | | | 3 813 231.00 |
EE Grand total (I to V) | 5 363 961.00 | | | 5 363 961.00 |
EG Accrued income and payables due within one year | 3 813 230.00 | | | 3 813 230.00 |
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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 | 10 691 167.00 | | 10 691 167.00 | 10 691 167.00 |
FJ Net sales | 10 691 167.00 | | 10 691 167.00 | 10 691 167.00 |
FO Operating subsidies | | | 10 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 503.00 | |
FQ Other income | | | 4 606.00 | |
FR Total operating income (I) | | | 10 805 290.00 | |
FU Purchases of raw materials and other supplies | | | 13 414.00 | |
FW Other purchases and external expenses | | | 2 311 732.00 | |
FX Taxes, duties, and similar payments | | | 415 820.00 | |
FY Salaries and Wages | | | 5 976 231.00 | |
FZ Social Security Contributions | | | 1 828 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 850.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 10 734 662.00 | |
GG - OPERATING RESULT (I - II) | | | 70 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 944.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 870.00 | | | 40 870.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 10 919.00 | | | 10 919.00 |
HH Total exceptional expenses (VIII) | 10 919.00 | | | 10 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 419.00 | | | -6 419.00 |
HK Income tax | -118 426.00 | | | -118 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 814 900.00 | | | 10 814 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634 699.00 | | | 10 634 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 201.00 | | | 180 201.00 |
HP References: Equipment leasing | 41 152.00 | | | 41 152.00 |
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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 | 613 168.00 | | 7 254.00 | 613 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 106 585.00 | |
I4 DECREASES Grand Total | | 30 262.00 | 590 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 483 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 583.00 | | 7 254.00 | 476 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 585.00 | | | 136 585.00 |
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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 | 303 923.00 | 35 771.00 | 262.00 | 303 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 923.00 | 35 771.00 | 262.00 | 303 923.00 |
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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 | 228 785.00 | 152 850.00 | 58 633.00 | 228 785.00 |
7C Grand total | 228 785.00 | 152 850.00 | 58 633.00 | 228 785.00 |
UE of which provisions and reversals: - Operating | | 152 850.00 | 58 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 601.00 | 87 601.00 | | 87 601.00 |
8B Suppliers and Related Accounts | 941 882.00 | 941 882.00 | | 941 882.00 |
8C Staff and Related Accounts | 773 781.00 | 773 781.00 | | 773 781.00 |
8D Social Security and Other Social Organizations | 754 779.00 | 754 779.00 | | 754 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 90 385.00 | | | 90 385.00 |
UX Other trade receivables | 2 964 499.00 | | | 2 964 499.00 |
UY Staff and related accounts | 26 420.00 | | | 26 420.00 |
VB VAT | 49 685.00 | | | 49 685.00 |
VC Group and associates | 1 302 685.00 | | | 1 302 685.00 |
VI Group and Associates | 303 359.00 | 303 359.00 | | 303 359.00 |
VN Other taxes, similar payments | 30 880.00 | | | 30 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 345.00 | 138 345.00 | | 138 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 904.00 | | | 33 904.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 058.00 | 4 408 673.00 | 90 385.00 | 4 499 058.00 |
VW VAT | 811 012.00 | 811 012.00 | | 811 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 230.00 | 3 813 230.00 | | 3 813 230.00 |
