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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 | 155 323.00 | 17 176.00 | 138 148.00 | 155 323.00 |
BH Other financial assets | 29 687.00 | | 29 687.00 | 29 687.00 |
BJ TOTAL (I) | 185 011.00 | 17 176.00 | 167 835.00 | 185 011.00 |
BX Customers and related accounts | 1 956 026.00 | 28 957.00 | 1 927 069.00 | 1 956 026.00 |
BZ Other receivables | 818 636.00 | | 818 636.00 | 818 636.00 |
CF Cash and cash equivalents | 278 104.00 | | 278 104.00 | 278 104.00 |
CJ TOTAL (II) | 3 052 767.00 | 28 957.00 | 3 023 809.00 | 3 052 767.00 |
CO Grand total (0 to V) | 3 237 777.00 | 46 133.00 | 3 191 644.00 | 3 237 777.00 |
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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 | 493 197.00 | 369 761.00 | | 493 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 575.00 | 123 436.00 | | 151 575.00 |
DL TOTAL (I) | 754 771.00 | 603 197.00 | | 754 771.00 |
DU Loans and Debts from Credit Institutions (3) | 383 753.00 | 383 753.00 | | 383 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 464.00 | | |
DW Advances and down payments received on current orders | 1 084.00 | 1 084.00 | | 1 084.00 |
DX Trade payables and related accounts | 427 734.00 | 469 598.00 | | 427 734.00 |
DY Tax and social security liabilities | 1 210 035.00 | 1 180 163.00 | | 1 210 035.00 |
EA Other liabilities | 414 267.00 | 427 647.00 | | 414 267.00 |
EC TOTAL (IV) | 2 436 873.00 | 2 463 709.00 | | 2 436 873.00 |
EE Grand total (I to V) | 3 191 644.00 | 3 066 906.00 | | 3 191 644.00 |
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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 | 5 701 960.00 | | 5 701 960.00 | 5 701 960.00 |
FJ Net sales | 5 701 960.00 | | 5 701 960.00 | 5 701 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 361.00 | |
FQ Other income | | | 9 824.00 | |
FR Total operating income (I) | | | 5 735 145.00 | |
FW Other purchases and external expenses | | | 774 118.00 | |
FX Taxes, duties, and similar payments | | | 178 014.00 | |
FY Salaries and Wages | | | 3 465 690.00 | |
FZ Social Security Contributions | | | 978 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 107.00 | |
GF Total Operating Expenses (II) | | | 5 578 775.00 | |
GG - OPERATING RESULT (I - II) | | | 156 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 387.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 387.00 | | 1.00 |
HE Exceptional expenses on management operations | 312.00 | 2.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 2.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 1 385.00 | | -312.00 |
HK Income tax | -1 680.00 | -1 355.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 735 682.00 | 5 827 045.00 | | 5 735 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 108.00 | 5 703 609.00 | | 5 584 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 575.00 | 123 436.00 | | 151 575.00 |
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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 | 54 354.00 | | 145 495.00 | 54 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 587.00 | 29 687.00 | |
I4 DECREASES Grand Total | | 14 838.00 | 185 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 251.00 | 155 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 079.00 | | 145 495.00 | 14 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 275.00 | | | 40 275.00 |
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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 | 11 373.00 | 10 053.00 | 4 251.00 | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 373.00 | 10 053.00 | 4 251.00 | 11 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 622.00 | | 6 665.00 | 35 622.00 |
7B Total provisions for depreciation | 35 622.00 | | 6 665.00 | 35 622.00 |
7C Grand total | 35 622.00 | | 6 665.00 | 35 622.00 |
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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 | 427 734.00 | 427 734.00 | | 427 734.00 |
8C Staff and Related Accounts | 356 426.00 | 356 426.00 | | 356 426.00 |
8D Social Security and Other Social Organizations | 385 469.00 | 385 469.00 | | 385 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 267.00 | 414 267.00 | | 414 267.00 |
UT Other financial assets | 29 687.00 | | | 29 687.00 |
UX Other trade receivables | 1 921 393.00 | | | 1 921 393.00 |
UY Staff and related accounts | 1 493.00 | | | 1 493.00 |
VA Doubtful or disputed receivables | 34 633.00 | | | 34 633.00 |
VB VAT | 151 888.00 | | | 151 888.00 |
VC Group and associates | 61 000.00 | | | 61 000.00 |
VG Loans with a maturity of up to one year at origin | 383 753.00 | 383 753.00 | | 383 753.00 |
VM Income taxes | 4 235.00 | | | 4 235.00 |
VN Other taxes, similar payments | 196 070.00 | | | 196 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 882.00 | 75 882.00 | | 75 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 950.00 | | | 403 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 349.00 | 2 568 613.00 | 235 736.00 | 2 804 349.00 |
VW VAT | 392 258.00 | 392 258.00 | | 392 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 788.00 | 2 435 788.00 | | 2 435 788.00 |
