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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 694.00 | 13 314.00 | 28 380.00 | 41 694.00 |
BH Other financial assets | 21 280.00 | | 21 280.00 | 21 280.00 |
BJ TOTAL (I) | 62 974.00 | 13 314.00 | 49 660.00 | 62 974.00 |
BX Customers and related accounts | 1 798 668.00 | 69 583.00 | 1 729 085.00 | 1 798 668.00 |
BZ Other receivables | 2 546 686.00 | | 2 546 686.00 | 2 546 686.00 |
CF Cash and cash equivalents | 325 027.00 | | 325 027.00 | 325 027.00 |
CJ TOTAL (II) | 4 670 381.00 | 69 583.00 | 4 600 799.00 | 4 670 381.00 |
CO Grand total (0 to V) | 4 733 355.00 | 82 897.00 | 4 650 459.00 | 4 733 355.00 |
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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 |
DH Retained earnings | 1 100 493.00 | 649 494.00 | | 1 100 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 497.00 | 450 998.00 | | 450 497.00 |
DL TOTAL (I) | 1 660 989.00 | 1 210 493.00 | | 1 660 989.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 688.00 | 380 688.00 | | 380 688.00 |
DW Advances and down payments received on current orders | 6 221.00 | 6 198.00 | | 6 221.00 |
DX Trade payables and related accounts | 606 536.00 | 623 501.00 | | 606 536.00 |
DY Tax and social security liabilities | 1 655 105.00 | 2 058 929.00 | | 1 655 105.00 |
EA Other liabilities | 309 920.00 | 299 134.00 | | 309 920.00 |
EC TOTAL (IV) | 2 958 469.00 | 3 368 451.00 | | 2 958 469.00 |
EE Grand total (I to V) | 4 650 459.00 | 4 609 943.00 | | 4 650 459.00 |
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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 | 8 075 578.00 | | 8 075 578.00 | 8 075 578.00 |
FJ Net sales | 8 075 578.00 | | 8 075 578.00 | 8 075 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 709.00 | |
FQ Other income | | | 39 440.00 | |
FR Total operating income (I) | | | 8 147 727.00 | |
FW Other purchases and external expenses | | | 678 785.00 | |
FX Taxes, duties, and similar payments | | | 287 030.00 | |
FY Salaries and Wages | | | 5 067 724.00 | |
FZ Social Security Contributions | | | 1 284 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 709.00 | |
GE Other Expenses | | | 249 153.00 | |
GF Total Operating Expenses (II) | | | 7 607 246.00 | |
GG - OPERATING RESULT (I - II) | | | 540 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 704.00 | |
GP Total financial income (V) | | | 6 704.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 1 923.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 1 923.00 | | 233.00 |
HE Exceptional expenses on management operations | 3 784.00 | 6.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 6.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | 1 917.00 | | -3 552.00 |
HJ Employee participation in company results | 22 835.00 | 49 867.00 | | 22 835.00 |
HK Income tax | 62 790.00 | 90 340.00 | | 62 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 664.00 | 9 135 944.00 | | 8 154 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 167.00 | 8 684 946.00 | | 7 704 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 497.00 | 450 998.00 | | 450 497.00 |
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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 | 68 354.00 | | 1 833.00 | 68 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 081.00 | 21 280.00 | |
I4 DECREASES Grand Total | | 7 212.00 | 62 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 41 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 993.00 | | 1 833.00 | 43 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 361.00 | | | 24 361.00 |
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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 | 12 910.00 | 4 536.00 | 4 131.00 | 12 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 910.00 | 4 536.00 | 4 131.00 | 12 910.00 |
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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 | 31 000.00 | | | 31 000.00 |
6T Receivables | 35 967.00 | 35 709.00 | 2 093.00 | 35 967.00 |
7B Total provisions for depreciation | 35 967.00 | 35 709.00 | 2 093.00 | 35 967.00 |
7C Grand total | 66 967.00 | 35 709.00 | 2 093.00 | 66 967.00 |
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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 | 606 536.00 | 606 536.00 | | 606 536.00 |
8C Staff and Related Accounts | 572 117.00 | 572 117.00 | | 572 117.00 |
8D Social Security and Other Social Organizations | 503 411.00 | 503 411.00 | | 503 411.00 |
8E Income Taxes | 62 790.00 | 62 790.00 | | 62 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 920.00 | 309 920.00 | | 309 920.00 |
UT Other financial assets | 21 280.00 | | | 21 280.00 |
UX Other trade receivables | 1 715 304.00 | | | 1 715 304.00 |
UY Staff and related accounts | 2 103.00 | | | 2 103.00 |
VA Doubtful or disputed receivables | 83 364.00 | | | 83 364.00 |
VB VAT | 170 501.00 | | | 170 501.00 |
VC Group and associates | 1 657 234.00 | | | 1 657 234.00 |
VG Loans with a maturity of up to one year at origin | 380 688.00 | 380 688.00 | | 380 688.00 |
VN Other taxes, similar payments | 316 124.00 | | | 316 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 146.00 | 113 146.00 | | 113 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 724.00 | | | 400 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 634.00 | 4 127 465.00 | 239 169.00 | 4 366 634.00 |
VW VAT | 403 642.00 | 403 642.00 | | 403 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 249.00 | 2 952 249.00 | | 2 952 249.00 |
