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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 | 72 487.00 | 19 152.00 | 53 335.00 | 72 487.00 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 90 279.00 | 19 152.00 | 71 127.00 | 90 279.00 |
BX Customers and related accounts | 2 286 815.00 | 15 394.00 | 2 271 421.00 | 2 286 815.00 |
BZ Other receivables | 1 805 441.00 | | 1 805 441.00 | 1 805 441.00 |
CF Cash and cash equivalents | 294 096.00 | | 294 096.00 | 294 096.00 |
CJ TOTAL (II) | 4 386 353.00 | 15 394.00 | 4 370 959.00 | 4 386 353.00 |
CO Grand total (0 to V) | 4 476 631.00 | 34 546.00 | 4 442 086.00 | 4 476 631.00 |
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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 | 539 169.00 | 230 398.00 | | 539 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 747.00 | 308 771.00 | | 313 747.00 |
DL TOTAL (I) | 962 916.00 | 649 169.00 | | 962 916.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 510.00 | 244 510.00 | | 244 510.00 |
DW Advances and down payments received on current orders | 142.00 | 123.00 | | 142.00 |
DX Trade payables and related accounts | 635 925.00 | 651 104.00 | | 635 925.00 |
DY Tax and social security liabilities | 2 293 146.00 | 1 589 337.00 | | 2 293 146.00 |
EA Other liabilities | 300 447.00 | 176 494.00 | | 300 447.00 |
EC TOTAL (IV) | 3 474 170.00 | 2 661 567.00 | | 3 474 170.00 |
EE Grand total (I to V) | 4 442 086.00 | 3 310 736.00 | | 4 442 086.00 |
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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 | 8 924 178.00 | | 8 924 178.00 | 8 924 178.00 |
FJ Net sales | 8 924 178.00 | | 8 924 178.00 | 8 924 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 218.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 8 967 494.00 | |
FW Other purchases and external expenses | | | 726 314.00 | |
FX Taxes, duties, and similar payments | | | 263 297.00 | |
FY Salaries and Wages | | | 5 920 961.00 | |
FZ Social Security Contributions | | | 1 449 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 272 886.00 | |
GF Total Operating Expenses (II) | | | 8 645 673.00 | |
GG - OPERATING RESULT (I - II) | | | 321 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 363.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 130.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 130.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 130.00 | | -1 530.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 970 862.00 | 7 873 153.00 | | 8 970 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 114.00 | 7 564 382.00 | | 8 657 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 747.00 | 308 771.00 | | 313 747.00 |
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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 | 81 496.00 | | 10 903.00 | 81 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 17 792.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 90 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 584.00 | | 10 903.00 | 61 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 912.00 | | | 19 912.00 |
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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 | 12 013.00 | 7 139.00 | | 12 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 013.00 | 7 139.00 | | 12 013.00 |
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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 | | 5 000.00 | | |
6T Receivables | 14 342.00 | 1 052.00 | | 14 342.00 |
7B Total provisions for depreciation | 14 342.00 | 1 052.00 | | 14 342.00 |
7C Grand total | 14 342.00 | 6 052.00 | | 14 342.00 |
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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 | 635 925.00 | 635 925.00 | | 635 925.00 |
8C Staff and Related Accounts | 896 700.00 | 896 700.00 | | 896 700.00 |
8D Social Security and Other Social Organizations | 710 803.00 | 710 803.00 | | 710 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 447.00 | 300 447.00 | | 300 447.00 |
UT Other financial assets | 17 792.00 | | | 17 792.00 |
UX Other trade receivables | 2 257 127.00 | | | 2 257 127.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 29 688.00 | | | 29 688.00 |
VB VAT | 175 334.00 | | | 175 334.00 |
VC Group and associates | 1 050 000.00 | | | 1 050 000.00 |
VG Loans with a maturity of up to one year at origin | 244 510.00 | 244 510.00 | | 244 510.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VN Other taxes, similar payments | 321 317.00 | | | 321 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 837.00 | 151 837.00 | | 151 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 379.00 | | | 257 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 048.00 | 3 848 964.00 | 261 085.00 | 4 110 048.00 |
VW VAT | 533 806.00 | 533 806.00 | | 533 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 028.00 | 3 474 028.00 | | 3 474 028.00 |
