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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 | 5 498.00 | 1 603.00 | 3 894.00 | 5 498.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 10 638.00 | 1 603.00 | 9 034.00 | 10 638.00 |
BX Customers and related accounts | 2 776 485.00 | 20 356.00 | 2 756 129.00 | 2 776 485.00 |
BZ Other receivables | 1 331 646.00 | | 1 331 646.00 | 1 331 646.00 |
CF Cash and cash equivalents | 1 435 220.00 | | 1 435 220.00 | 1 435 220.00 |
CJ TOTAL (II) | 5 543 350.00 | 20 356.00 | 5 522 994.00 | 5 543 350.00 |
CO Grand total (0 to V) | 5 553 988.00 | 21 959.00 | 5 532 029.00 | 5 553 988.00 |
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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 | 942 852.00 | 742 516.00 | | 942 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 223.00 | 200 336.00 | | 473 223.00 |
DL TOTAL (I) | 1 526 075.00 | 1 052 852.00 | | 1 526 075.00 |
DP Provisions for Risks | 126 381.00 | 71 139.00 | | 126 381.00 |
DR TOTAL (IV) | 126 381.00 | 71 139.00 | | 126 381.00 |
DU Loans and Debts from Credit Institutions (3) | 342 956.00 | 342 956.00 | | 342 956.00 |
DW Advances and down payments received on current orders | 2 478.00 | 2 478.00 | | 2 478.00 |
DX Trade payables and related accounts | 776 452.00 | 466 190.00 | | 776 452.00 |
DY Tax and social security liabilities | 2 558 091.00 | 1 598 077.00 | | 2 558 091.00 |
EA Other liabilities | 199 597.00 | 146 149.00 | | 199 597.00 |
EC TOTAL (IV) | 3 879 573.00 | 2 555 850.00 | | 3 879 573.00 |
EE Grand total (I to V) | 5 532 029.00 | 3 679 841.00 | | 5 532 029.00 |
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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 | 10 923 629.00 | | 10 923 629.00 | 10 923 629.00 |
FJ Net sales | 10 923 629.00 | | 10 923 629.00 | 10 923 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 286.00 | |
FQ Other income | | | 10 300.00 | |
FR Total operating income (I) | | | 11 008 215.00 | |
FW Other purchases and external expenses | | | 840 988.00 | |
FX Taxes, duties, and similar payments | | | 404 359.00 | |
FY Salaries and Wages | | | 6 945 232.00 | |
FZ Social Security Contributions | | | 1 859 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 242.00 | |
GE Other Expenses | | | 345 444.00 | |
GF Total Operating Expenses (II) | | | 10 491 790.00 | |
GG - OPERATING RESULT (I - II) | | | 516 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 216.00 | |
GP Total financial income (V) | | | 6 216.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 23.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 23.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 602.00 | 789.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 789.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | -766.00 | | -1 599.00 |
HJ Employee participation in company results | 5 554.00 | | | 5 554.00 |
HK Income tax | 34 175.00 | | | 34 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014 434.00 | 6 820 498.00 | | 11 014 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 541 211.00 | 6 620 162.00 | | 10 541 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 223.00 | 200 337.00 | | 473 223.00 |
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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 | 6 973.00 | | 3 665.00 | 6 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | 3 665.00 | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 415.00 | 1 188.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 1 188.00 | | 415.00 |
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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 | 71 139.00 | 91 242.00 | 36 000.00 | 71 139.00 |
6T Receivables | 30 488.00 | 4 100.00 | 14 233.00 | 30 488.00 |
7B Total provisions for depreciation | 30 488.00 | 4 100.00 | 14 233.00 | 30 488.00 |
7C Grand total | 101 627.00 | 95 342.00 | 50 233.00 | 101 627.00 |
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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 | 776 452.00 | 776 452.00 | | 776 452.00 |
8C Staff and Related Accounts | 845 627.00 | 845 627.00 | | 845 627.00 |
8D Social Security and Other Social Organizations | 771 073.00 | 771 073.00 | | 771 073.00 |
8E Income Taxes | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 597.00 | 199 597.00 | | 199 597.00 |
UT Other financial assets | 5 140.00 | | | 5 140.00 |
UX Other trade receivables | 2 728 038.00 | | | 2 728 038.00 |
UY Staff and related accounts | 2 741.00 | | | 2 741.00 |
VA Doubtful or disputed receivables | 48 446.00 | | | 48 446.00 |
VB VAT | 183 755.00 | | | 183 755.00 |
VC Group and associates | 416 000.00 | | | 416 000.00 |
VG Loans with a maturity of up to one year at origin | 342 956.00 | 342 956.00 | | 342 956.00 |
VN Other taxes, similar payments | 368 143.00 | | | 368 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 587.00 | 240 587.00 | | 240 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 005.00 | | | 361 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 270.00 | 3 853 501.00 | 259 769.00 | 4 113 270.00 |
VW VAT | 666 629.00 | 666 629.00 | | 666 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 095.00 | 3 877 095.00 | | 3 877 095.00 |
