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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 47 780.00 | 45 865.00 | 1 915.00 | 47 780.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 88 020.00 | 45 865.00 | 42 155.00 | 88 020.00 |
BX Customers and related accounts | 4 945 130.00 | 55 564.00 | 4 889 566.00 | 4 945 130.00 |
BZ Other receivables | 1 777 945.00 | | 1 777 945.00 | 1 777 945.00 |
CF Cash and cash equivalents | 596 524.00 | | 596 524.00 | 596 524.00 |
CJ TOTAL (II) | 7 319 599.00 | 55 564.00 | 7 264 035.00 | 7 319 599.00 |
CO Grand total (0 to V) | 7 407 620.00 | 101 429.00 | 7 306 190.00 | 7 407 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 899 708.00 | 699 918.00 | | 899 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 706.00 | 199 791.00 | | 380 706.00 |
DL TOTAL (I) | 1 379 415.00 | 998 708.00 | | 1 379 415.00 |
DP Provisions for Risks | 28 700.00 | 28 700.00 | | 28 700.00 |
DR TOTAL (IV) | 28 700.00 | 28 700.00 | | 28 700.00 |
DU Loans and Debts from Credit Institutions (3) | 377 731.00 | 377 731.00 | | 377 731.00 |
DW Advances and down payments received on current orders | 1 024.00 | 2 124.00 | | 1 024.00 |
DX Trade payables and related accounts | 1 301 925.00 | 518 488.00 | | 1 301 925.00 |
DY Tax and social security liabilities | 3 708 535.00 | 1 828 001.00 | | 3 708 535.00 |
EA Other liabilities | 508 860.00 | 208 400.00 | | 508 860.00 |
EC TOTAL (IV) | 5 898 075.00 | 2 934 744.00 | | 5 898 075.00 |
EE Grand total (I to V) | 7 306 190.00 | 3 962 152.00 | | 7 306 190.00 |
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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 | 14 654 693.00 | | 14 654 693.00 | 14 654 693.00 |
FJ Net sales | 14 654 693.00 | | 14 654 693.00 | 14 654 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 815.00 | |
FQ Other income | | | 26 421.00 | |
FR Total operating income (I) | | | 14 755 929.00 | |
FW Other purchases and external expenses | | | 2 838 973.00 | |
FX Taxes, duties, and similar payments | | | 500 214.00 | |
FY Salaries and Wages | | | 8 375 478.00 | |
FZ Social Security Contributions | | | 2 181 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 124.00 | |
GE Other Expenses | | | 451 068.00 | |
GF Total Operating Expenses (II) | | | 14 363 996.00 | |
GG - OPERATING RESULT (I - II) | | | 391 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 5 138.00 | 2 500.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | 2 500.00 | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | -2 416.00 | | -5 138.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 757 686.00 | 6 330 807.00 | | 14 757 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 376 979.00 | 6 131 017.00 | | 14 376 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 706.00 | 199 791.00 | | 380 706.00 |
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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 | 90 213.00 | | | 90 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | 2 193.00 | 88 020.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 47 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 973.00 | | | 49 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 46 885.00 | 1 173.00 | 2 193.00 | 46 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 885.00 | 1 173.00 | 2 193.00 | 46 885.00 |
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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 | 28 700.00 | | | 28 700.00 |
6T Receivables | 41 630.00 | 15 124.00 | 1 190.00 | 41 630.00 |
7B Total provisions for depreciation | 41 630.00 | 15 124.00 | 1 190.00 | 41 630.00 |
7C Grand total | 70 330.00 | 15 124.00 | 1 190.00 | 70 330.00 |
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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 | 1 301 925.00 | 1 301 925.00 | | 1 301 925.00 |
8C Staff and Related Accounts | 1 009 956.00 | 1 009 956.00 | | 1 009 956.00 |
8D Social Security and Other Social Organizations | 953 229.00 | 953 229.00 | | 953 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 860.00 | 508 860.00 | | 508 860.00 |
UT Other financial assets | 9 240.00 | | | 9 240.00 |
UX Other trade receivables | 4 872 928.00 | | | 4 872 928.00 |
UY Staff and related accounts | 2 615.00 | | | 2 615.00 |
VA Doubtful or disputed receivables | 72 203.00 | | | 72 203.00 |
VB VAT | 327 738.00 | | | 327 738.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 377 731.00 | 377 731.00 | | 377 731.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VN Other taxes, similar payments | 448 780.00 | | | 448 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 759.00 | 311 759.00 | | 311 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 612.00 | | | 397 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732 315.00 | 6 486 720.00 | 245 595.00 | 6 732 315.00 |
VW VAT | 1 433 591.00 | 1 433 591.00 | | 1 433 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 052.00 | 5 897 052.00 | | 5 897 052.00 |
