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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 | 74 610.00 | 58 311.00 | 16 299.00 | 74 610.00 |
BH Other financial assets | 19 204.00 | | 19 204.00 | 19 204.00 |
BJ TOTAL (I) | 93 814.00 | 58 311.00 | 35 504.00 | 93 814.00 |
BX Customers and related accounts | 1 512 758.00 | 102 818.00 | 1 409 941.00 | 1 512 758.00 |
BZ Other receivables | 2 076 952.00 | | 2 076 952.00 | 2 076 952.00 |
CF Cash and cash equivalents | 492 120.00 | | 492 120.00 | 492 120.00 |
CJ TOTAL (II) | 4 081 830.00 | 102 818.00 | 3 979 012.00 | 4 081 830.00 |
CO Grand total (0 to V) | 4 175 645.00 | 161 128.00 | 4 014 516.00 | 4 175 645.00 |
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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 | 945 263.00 | 725 647.00 | | 945 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 911.00 | 219 616.00 | | 287 911.00 |
DL TOTAL (I) | 1 343 175.00 | 1 055 263.00 | | 1 343 175.00 |
DP Provisions for Risks | 30 996.00 | 30 996.00 | | 30 996.00 |
DR TOTAL (IV) | 30 996.00 | 30 996.00 | | 30 996.00 |
DU Loans and Debts from Credit Institutions (3) | 351 405.00 | 351 405.00 | | 351 405.00 |
DW Advances and down payments received on current orders | 12 952.00 | 12 950.00 | | 12 952.00 |
DX Trade payables and related accounts | 471 290.00 | 489 079.00 | | 471 290.00 |
DY Tax and social security liabilities | 1 547 537.00 | 1 642 402.00 | | 1 547 537.00 |
EA Other liabilities | 257 161.00 | 143 660.00 | | 257 161.00 |
EC TOTAL (IV) | 2 640 345.00 | 2 639 497.00 | | 2 640 345.00 |
EE Grand total (I to V) | 4 014 516.00 | 3 725 756.00 | | 4 014 516.00 |
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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 | 6 186 902.00 | | 6 186 902.00 | 6 186 902.00 |
FJ Net sales | 6 186 902.00 | | 6 186 902.00 | 6 186 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 952.00 | |
FQ Other income | | | 12 339.00 | |
FR Total operating income (I) | | | 6 276 193.00 | |
FW Other purchases and external expenses | | | 570 437.00 | |
FX Taxes, duties, and similar payments | | | 208 052.00 | |
FY Salaries and Wages | | | 4 027 341.00 | |
FZ Social Security Contributions | | | 884 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245 354.00 | |
GF Total Operating Expenses (II) | | | 5 971 631.00 | |
GG - OPERATING RESULT (I - II) | | | 304 562.00 | |
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 | | | 6 876.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 294.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 294.00 | | 4.00 |
HE Exceptional expenses on management operations | 381.00 | 15 859.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 15 859.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -15 565.00 | | -377.00 |
HJ Employee participation in company results | 71.00 | | | 71.00 |
HK Income tax | 15 996.00 | -420.00 | | 15 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 901.00 | 6 234 161.00 | | 6 282 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 990.00 | 6 014 544.00 | | 5 994 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 911.00 | 219 616.00 | | 287 911.00 |
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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 | 101 381.00 | | | 101 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 204.00 | |
I4 DECREASES Grand Total | | 7 566.00 | 93 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 566.00 | 74 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 177.00 | | | 82 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204.00 | | | 19 204.00 |
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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 | 57 573.00 | 8 304.00 | 7 566.00 | 57 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 573.00 | 8 304.00 | 7 566.00 | 57 573.00 |
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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 | 30 996.00 | | | 30 996.00 |
6T Receivables | 129 510.00 | 27 793.00 | 54 485.00 | 129 510.00 |
7B Total provisions for depreciation | 129 510.00 | 27 793.00 | 54 485.00 | 129 510.00 |
7C Grand total | 160 506.00 | 27 793.00 | 54 485.00 | 160 506.00 |
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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 | 471 290.00 | 471 290.00 | | 471 290.00 |
8C Staff and Related Accounts | 566 948.00 | 566 948.00 | | 566 948.00 |
8D Social Security and Other Social Organizations | 531 789.00 | 531 789.00 | | 531 789.00 |
8E Income Taxes | 15 576.00 | 15 576.00 | | 15 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 161.00 | 257 161.00 | | 257 161.00 |
UT Other financial assets | 19 204.00 | | | 19 204.00 |
UX Other trade receivables | 1 375 609.00 | | | 1 375 609.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VA Doubtful or disputed receivables | 137 150.00 | | | 137 150.00 |
VB VAT | 134 858.00 | | | 134 858.00 |
VC Group and associates | 1 340 415.00 | | | 1 340 415.00 |
VG Loans with a maturity of up to one year at origin | 351 405.00 | 351 405.00 | | 351 405.00 |
VN Other taxes, similar payments | 230 913.00 | | | 230 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 177.00 | 91 177.00 | | 91 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 900.00 | | | 369 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 914.00 | 3 306 507.00 | 302 408.00 | 3 608 914.00 |
VW VAT | 342 046.00 | 342 046.00 | | 342 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 393.00 | 2 627 393.00 | | 2 627 393.00 |
