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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 75 756.00 | 53 938.00 | 21 817.00 | 75 756.00 |
BH Other financial assets | 30 286.00 | | 30 286.00 | 30 286.00 |
BJ TOTAL (I) | 266 042.00 | 53 938.00 | 212 103.00 | 266 042.00 |
BX Customers and related accounts | 2 250 924.00 | 25 555.00 | 2 225 369.00 | 2 250 924.00 |
BZ Other receivables | 2 657 772.00 | | 2 657 772.00 | 2 657 772.00 |
CF Cash and cash equivalents | 473 379.00 | | 473 379.00 | 473 379.00 |
CJ TOTAL (II) | 5 382 075.00 | 25 555.00 | 5 356 520.00 | 5 382 075.00 |
CO Grand total (0 to V) | 5 648 116.00 | 79 493.00 | 5 568 623.00 | 5 648 116.00 |
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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 | 1 043 814.00 | 718 026.00 | | 1 043 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 169.00 | 325 788.00 | | 568 169.00 |
DL TOTAL (I) | 1 721 983.00 | 1 153 814.00 | | 1 721 983.00 |
DP Provisions for Risks | 24 842.00 | 24 842.00 | | 24 842.00 |
DR TOTAL (IV) | 24 842.00 | 24 842.00 | | 24 842.00 |
DU Loans and Debts from Credit Institutions (3) | 314 051.00 | 314 051.00 | | 314 051.00 |
DW Advances and down payments received on current orders | 3 950.00 | 3 116.00 | | 3 950.00 |
DX Trade payables and related accounts | 771 713.00 | 523 552.00 | | 771 713.00 |
DY Tax and social security liabilities | 2 426 737.00 | 1 852 153.00 | | 2 426 737.00 |
EA Other liabilities | 305 347.00 | 187 889.00 | | 305 347.00 |
EC TOTAL (IV) | 3 821 798.00 | 2 880 761.00 | | 3 821 798.00 |
EE Grand total (I to V) | 5 568 623.00 | 4 059 418.00 | | 5 568 623.00 |
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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 | 10 249 652.00 | | 10 249 652.00 | 10 249 652.00 |
FJ Net sales | 10 249 652.00 | | 10 249 652.00 | 10 249 652.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 318.00 | |
FQ Other income | | | 25 738.00 | |
FR Total operating income (I) | | | 10 315 569.00 | |
FW Other purchases and external expenses | | | 924 269.00 | |
FX Taxes, duties, and similar payments | | | 380 675.00 | |
FY Salaries and Wages | | | 6 485 963.00 | |
FZ Social Security Contributions | | | 1 494 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 649.00 | |
GE Other Expenses | | | 325 287.00 | |
GF Total Operating Expenses (II) | | | 9 625 277.00 | |
GG - OPERATING RESULT (I - II) | | | 690 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 505.00 | 290.00 | | 73 505.00 |
HD Total exceptional income (VII) | 73 505.00 | 290.00 | | 73 505.00 |
HE Exceptional expenses on management operations | 89.00 | 4.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 4.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 416.00 | 287.00 | | 73 416.00 |
HJ Employee participation in company results | 68 581.00 | 34 895.00 | | 68 581.00 |
HK Income tax | 124 683.00 | 58 928.00 | | 124 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 391 960.00 | 6 646 377.00 | | 10 391 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 792.00 | 6 320 589.00 | | 9 823 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 169.00 | 325 788.00 | | 568 169.00 |
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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 | 274 826.00 | | | 274 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 30 286.00 | |
I4 DECREASES Grand Total | | 8 784.00 | 266 042.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384.00 | 75 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 140.00 | | | 82 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 686.00 | | | 32 686.00 |
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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 | 52 412.00 | 7 910.00 | 6 384.00 | 52 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 412.00 | 7 910.00 | 6 384.00 | 52 412.00 |
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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 | 24 842.00 | | | 24 842.00 |
6T Receivables | 32 017.00 | 6 649.00 | 13 111.00 | 32 017.00 |
7B Total provisions for depreciation | 32 017.00 | 6 649.00 | 13 111.00 | 32 017.00 |
7C Grand total | 56 859.00 | 6 649.00 | 13 111.00 | 56 859.00 |
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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 | 771 713.00 | 771 713.00 | | 771 713.00 |
8C Staff and Related Accounts | 849 570.00 | 849 570.00 | | 849 570.00 |
8D Social Security and Other Social Organizations | 701 877.00 | 701 877.00 | | 701 877.00 |
8E Income Taxes | 124 683.00 | 124 683.00 | | 124 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 347.00 | 305 347.00 | | 305 347.00 |
UT Other financial assets | 30 286.00 | | | 30 286.00 |
UX Other trade receivables | 2 208 905.00 | | | 2 208 905.00 |
UY Staff and related accounts | 9 715.00 | | | 9 715.00 |
VA Doubtful or disputed receivables | 42 019.00 | | | 42 019.00 |
VB VAT | 201 943.00 | | | 201 943.00 |
VC Group and associates | 1 754 000.00 | | | 1 754 000.00 |
VG Loans with a maturity of up to one year at origin | 314 051.00 | 314 051.00 | | 314 051.00 |
VN Other taxes, similar payments | 361 533.00 | | | 361 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 037.00 | 226 037.00 | | 226 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 580.00 | | | 330 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 982.00 | 4 644 019.00 | 294 963.00 | 4 938 982.00 |
VW VAT | 524 571.00 | 524 571.00 | | 524 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 848.00 | 3 817 848.00 | | 3 817 848.00 |
