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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 | 40 208.00 | 6 811.00 | 33 396.00 | 40 208.00 |
BH Other financial assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BJ TOTAL (I) | 55 080.00 | 6 811.00 | 48 268.00 | 55 080.00 |
BX Customers and related accounts | 1 569 607.00 | 132 518.00 | 1 437 089.00 | 1 569 607.00 |
BZ Other receivables | 1 717 040.00 | | 1 717 040.00 | 1 717 040.00 |
CF Cash and cash equivalents | 305 818.00 | | 305 818.00 | 305 818.00 |
CJ TOTAL (II) | 3 592 466.00 | 132 518.00 | 3 459 948.00 | 3 592 466.00 |
CO Grand total (0 to V) | 3 647 545.00 | 139 329.00 | 3 508 216.00 | 3 647 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 50 037.00 | 50 037.00 | | 50 037.00 |
DG Other reserves | 7 229.00 | 7 229.00 | | 7 229.00 |
DH Retained earnings | 852 286.00 | 577 523.00 | | 852 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 149.00 | 274 763.00 | | 262 149.00 |
DL TOTAL (I) | 1 296 701.00 | 1 034 552.00 | | 1 296 701.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 103.00 | 293 103.00 | | 293 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 519.00 | | |
DW Advances and down payments received on current orders | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 365 792.00 | 367 135.00 | | 365 792.00 |
DY Tax and social security liabilities | 1 353 580.00 | 1 319 721.00 | | 1 353 580.00 |
EA Other liabilities | 168 560.00 | 98 648.00 | | 168 560.00 |
EC TOTAL (IV) | 2 181 515.00 | 2 096 606.00 | | 2 181 515.00 |
EE Grand total (I to V) | 3 508 216.00 | 3 161 159.00 | | 3 508 216.00 |
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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 | 5 360 276.00 | | 5 360 276.00 | 5 360 276.00 |
FJ Net sales | 5 360 276.00 | | 5 360 276.00 | 5 360 276.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 745.00 | |
FQ Other income | | | 12 081.00 | |
FR Total operating income (I) | | | 5 388 918.00 | |
FW Other purchases and external expenses | | | 395 066.00 | |
FX Taxes, duties, and similar payments | | | 166 407.00 | |
FY Salaries and Wages | | | 3 534 782.00 | |
FZ Social Security Contributions | | | 825 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 174 809.00 | |
GF Total Operating Expenses (II) | | | 5 100 965.00 | |
GG - OPERATING RESULT (I - II) | | | 287 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 791.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 791.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 998.00 | 3 005.00 | | 5 998.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | 3 005.00 | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 020.00 | -1 214.00 | | -6 020.00 |
HJ Employee participation in company results | 592.00 | 6 308.00 | | 592.00 |
HK Income tax | 16 188.00 | 17 197.00 | | 16 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 447.00 | 5 016 076.00 | | 5 391 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 298.00 | 4 741 313.00 | | 5 129 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 149.00 | 274 763.00 | | 262 149.00 |
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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 | 54 402.00 | | 2 459.00 | 54 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 14 872.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 55 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 40 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 508.00 | | 2 459.00 | 39 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 895.00 | | | 14 895.00 |
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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 | 4 506.00 | 4 065.00 | 1 759.00 | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506.00 | 4 065.00 | 1 759.00 | 4 506.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 141 472.00 | | 8 954.00 | 141 472.00 |
7B Total provisions for depreciation | 141 472.00 | | 8 954.00 | 141 472.00 |
7C Grand total | 171 472.00 | | 8 954.00 | 171 472.00 |
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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 | 365 792.00 | 365 792.00 | | 365 792.00 |
8C Staff and Related Accounts | 491 421.00 | 491 421.00 | | 491 421.00 |
8D Social Security and Other Social Organizations | 407 637.00 | 407 637.00 | | 407 637.00 |
8E Income Taxes | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 560.00 | 168 560.00 | | 168 560.00 |
UT Other financial assets | 14 872.00 | | | 14 872.00 |
UX Other trade receivables | 1 411 116.00 | | | 1 411 116.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 158 491.00 | | | 158 491.00 |
VB VAT | 102 366.00 | | | 102 366.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 293 103.00 | 293 103.00 | | 293 103.00 |
VN Other taxes, similar payments | 204 023.00 | | | 204 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 746.00 | 83 746.00 | | 83 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 052.00 | | | 309 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 519.00 | 3 095 658.00 | 205 862.00 | 3 301 519.00 |
VW VAT | 354 588.00 | 354 588.00 | | 354 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 035.00 | 2 181 035.00 | | 2 181 035.00 |
