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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 | 15 778.00 | 2 573.00 | 13 204.00 | 15 778.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 17 820.00 | 2 573.00 | 15 246.00 | 17 820.00 |
BX Customers and related accounts | 839 518.00 | 64 202.00 | 775 315.00 | 839 518.00 |
BZ Other receivables | 816 411.00 | | 816 411.00 | 816 411.00 |
CF Cash and cash equivalents | 471 399.00 | | 471 399.00 | 471 399.00 |
CJ TOTAL (II) | 2 127 328.00 | 64 202.00 | 2 063 126.00 | 2 127 328.00 |
CO Grand total (0 to V) | 2 145 147.00 | 66 775.00 | 2 078 372.00 | 2 145 147.00 |
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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 | 479 002.00 | 279 270.00 | | 479 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 199 732.00 | | 782.00 |
DL TOTAL (I) | 589 785.00 | 589 002.00 | | 589 785.00 |
DP Provisions for Risks | 21 327.00 | 21 327.00 | | 21 327.00 |
DR TOTAL (IV) | 21 327.00 | 21 327.00 | | 21 327.00 |
DU Loans and Debts from Credit Institutions (3) | 218 713.00 | 218 713.00 | | 218 713.00 |
DW Advances and down payments received on current orders | | 3 692.00 | | |
DX Trade payables and related accounts | 318 658.00 | 327 230.00 | | 318 658.00 |
DY Tax and social security liabilities | 715 832.00 | 625 227.00 | | 715 832.00 |
EA Other liabilities | 214 057.00 | 209 239.00 | | 214 057.00 |
EC TOTAL (IV) | 1 467 260.00 | 1 384 101.00 | | 1 467 260.00 |
EE Grand total (I to V) | 2 078 372.00 | 1 994 430.00 | | 2 078 372.00 |
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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 | 3 769 179.00 | | 3 769 179.00 | 3 769 179.00 |
FJ Net sales | 3 769 179.00 | | 3 769 179.00 | 3 769 179.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 443.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 3 801 074.00 | |
FW Other purchases and external expenses | | | 383 227.00 | |
FX Taxes, duties, and similar payments | | | 126 692.00 | |
FY Salaries and Wages | | | 2 544 264.00 | |
FZ Social Security Contributions | | | 622 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 632.00 | |
GF Total Operating Expenses (II) | | | 3 797 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 40.00 | 1.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -1.00 | | -39.00 |
HJ Employee participation in company results | | 17 307.00 | | |
HK Income tax | | 24 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 756.00 | 4 195 743.00 | | 3 804 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 974.00 | 3 996 011.00 | | 3 803 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | 199 732.00 | | 782.00 |
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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 | 2 042.00 | | 15 778.00 | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 17 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | | 2 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 573.00 | | |
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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 | 21 327.00 | | | 21 327.00 |
6T Receivables | 61 752.00 | 2 450.00 | | 61 752.00 |
7B Total provisions for depreciation | 61 752.00 | 2 450.00 | | 61 752.00 |
7C Grand total | 83 079.00 | 2 450.00 | | 83 079.00 |
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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 | 318 658.00 | 318 658.00 | | 318 658.00 |
8C Staff and Related Accounts | 247 156.00 | 247 156.00 | | 247 156.00 |
8D Social Security and Other Social Organizations | 217 342.00 | 217 342.00 | | 217 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 057.00 | 214 057.00 | | 214 057.00 |
UT Other financial assets | 2 042.00 | | | 2 042.00 |
UX Other trade receivables | 754 339.00 | | | 754 339.00 |
UY Staff and related accounts | 2 747.00 | | | 2 747.00 |
VA Doubtful or disputed receivables | 85 179.00 | | | 85 179.00 |
VB VAT | 97 826.00 | | | 97 826.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 218 713.00 | 218 713.00 | | 218 713.00 |
VN Other taxes, similar payments | 135 465.00 | | | 135 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 927.00 | 53 927.00 | | 53 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 374.00 | | | 230 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 971.00 | 1 482 519.00 | 175 452.00 | 1 657 971.00 |
VW VAT | 197 406.00 | 197 406.00 | | 197 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 260.00 | 1 467 260.00 | | 1 467 260.00 |
