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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 | 28 667.00 | 14 085.00 | 14 582.00 | 28 667.00 |
BH Other financial assets | 12 508.00 | | 12 508.00 | 12 508.00 |
BJ TOTAL (I) | 41 175.00 | 14 085.00 | 27 090.00 | 41 175.00 |
BX Customers and related accounts | 5 502 894.00 | 46 851.00 | 5 456 043.00 | 5 502 894.00 |
BZ Other receivables | 3 202 654.00 | | 3 202 654.00 | 3 202 654.00 |
CF Cash and cash equivalents | 364 438.00 | | 364 438.00 | 364 438.00 |
CJ TOTAL (II) | 9 069 986.00 | 46 851.00 | 9 023 136.00 | 9 069 986.00 |
CO Grand total (0 to V) | 9 111 162.00 | 60 936.00 | 9 050 226.00 | 9 111 162.00 |
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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 | 1 133 813.00 | 766 493.00 | | 1 133 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 486.00 | 367 319.00 | | 354 486.00 |
DL TOTAL (I) | 1 598 299.00 | 1 243 813.00 | | 1 598 299.00 |
DU Loans and Debts from Credit Institutions (3) | 334 615.00 | 334 615.00 | | 334 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 986.00 | | |
DW Advances and down payments received on current orders | 4 068.00 | 4 068.00 | | 4 068.00 |
DX Trade payables and related accounts | 965 518.00 | 743 345.00 | | 965 518.00 |
DY Tax and social security liabilities | 4 949 348.00 | 2 976 030.00 | | 4 949 348.00 |
EA Other liabilities | 1 198 378.00 | 633 034.00 | | 1 198 378.00 |
EC TOTAL (IV) | 7 451 927.00 | 4 695 078.00 | | 7 451 927.00 |
EE Grand total (I to V) | 9 050 226.00 | 5 938 891.00 | | 9 050 226.00 |
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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 | 13 576 711.00 | | 13 576 711.00 | 13 576 711.00 |
FJ Net sales | 13 576 711.00 | | 13 576 711.00 | 13 576 711.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | 37 621.00 | |
FR Total operating income (I) | | | 13 630 051.00 | |
FW Other purchases and external expenses | | | 660 542.00 | |
FX Taxes, duties, and similar payments | | | 501 076.00 | |
FY Salaries and Wages | | | 9 602 219.00 | |
FZ Social Security Contributions | | | 2 054 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 737.00 | |
GE Other Expenses | | | 436 065.00 | |
GF Total Operating Expenses (II) | | | 13 267 006.00 | |
GG - OPERATING RESULT (I - II) | | | 363 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 536.00 | |
GP Total financial income (V) | | | 7 536.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 694.00 | 4.00 | | 5 694.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | 4.00 | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 690.00 | -4.00 | | -5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 637 591.00 | 9 258 977.00 | | 13 637 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 283 105.00 | 8 891 658.00 | | 13 283 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 486.00 | 367 319.00 | | 354 486.00 |
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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 | 39 343.00 | | 1 833.00 | 39 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 508.00 | |
I4 DECREASES Grand Total | | | 41 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 835.00 | | 1 833.00 | 26 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 508.00 | | | 12 508.00 |
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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 | 10 851.00 | 3 234.00 | | 10 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 851.00 | 3 234.00 | | 10 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 114.00 | 9 737.00 | | 37 114.00 |
7B Total provisions for depreciation | 37 114.00 | 9 737.00 | | 37 114.00 |
7C Grand total | 37 114.00 | 9 737.00 | | 37 114.00 |
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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 | 965 518.00 | 965 518.00 | | 965 518.00 |
8C Staff and Related Accounts | 1 987 454.00 | 1 987 454.00 | | 1 987 454.00 |
8D Social Security and Other Social Organizations | 1 560 571.00 | 1 560 571.00 | | 1 560 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 378.00 | 1 198 378.00 | | 1 198 378.00 |
UT Other financial assets | 12 508.00 | | | 12 508.00 |
UX Other trade receivables | 5 417 620.00 | | | 5 417 620.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 85 274.00 | | | 85 274.00 |
VB VAT | 397 322.00 | | | 397 322.00 |
VC Group and associates | 1 963 000.00 | | | 1 963 000.00 |
VG Loans with a maturity of up to one year at origin | 334 615.00 | 334 615.00 | | 334 615.00 |
VN Other taxes, similar payments | 489 806.00 | | | 489 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 796.00 | 291 796.00 | | 291 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 226.00 | | | 352 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 718 056.00 | 8 418 880.00 | 299 176.00 | 8 718 056.00 |
VW VAT | 1 109 527.00 | 1 109 527.00 | | 1 109 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447 859.00 | 7 447 859.00 | | 7 447 859.00 |
