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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 | 41 412.00 | 19 224.00 | 22 188.00 | 41 412.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 56 450.00 | 19 224.00 | 37 226.00 | 56 450.00 |
BX Customers and related accounts | 1 879 710.00 | 26 444.00 | 1 853 266.00 | 1 879 710.00 |
BZ Other receivables | 1 320 843.00 | | 1 320 843.00 | 1 320 843.00 |
CF Cash and cash equivalents | 572 556.00 | | 572 556.00 | 572 556.00 |
CJ TOTAL (II) | 3 773 109.00 | 26 444.00 | 3 746 665.00 | 3 773 109.00 |
CO Grand total (0 to V) | 3 829 559.00 | 45 669.00 | 3 783 890.00 | 3 829 559.00 |
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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 | 630 552.00 | 485 712.00 | | 630 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 085.00 | 144 840.00 | | 36 085.00 |
DL TOTAL (I) | 776 637.00 | 740 552.00 | | 776 637.00 |
DP Provisions for Risks | 339 239.00 | 111 090.00 | | 339 239.00 |
DR TOTAL (IV) | 339 239.00 | 111 090.00 | | 339 239.00 |
DU Loans and Debts from Credit Institutions (3) | 356 789.00 | 356 789.00 | | 356 789.00 |
DW Advances and down payments received on current orders | 24 987.00 | 438.00 | | 24 987.00 |
DX Trade payables and related accounts | 528 201.00 | 403 188.00 | | 528 201.00 |
DY Tax and social security liabilities | 1 558 902.00 | 1 210 002.00 | | 1 558 902.00 |
EA Other liabilities | 199 136.00 | 90 094.00 | | 199 136.00 |
EC TOTAL (IV) | 2 668 015.00 | 2 060 511.00 | | 2 668 015.00 |
EE Grand total (I to V) | 3 783 890.00 | 2 912 153.00 | | 3 783 890.00 |
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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 | 6 760 468.00 | | 6 760 468.00 | 6 760 468.00 |
FJ Net sales | 6 760 468.00 | | 6 760 468.00 | 6 760 468.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 675.00 | |
FQ Other income | | | 19 528.00 | |
FR Total operating income (I) | | | 6 841 560.00 | |
FW Other purchases and external expenses | | | 554 995.00 | |
FX Taxes, duties, and similar payments | | | 225 616.00 | |
FY Salaries and Wages | | | 4 516 644.00 | |
FZ Social Security Contributions | | | 1 002 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 039.00 | |
GE Other Expenses | | | 207 342.00 | |
GF Total Operating Expenses (II) | | | 6 795 069.00 | |
GG - OPERATING RESULT (I - II) | | | 46 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 926.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 739.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 739.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 713.00 | 259.00 | | 4 713.00 |
HG Exceptional depreciation and provisions | 3 601.00 | | | 3 601.00 |
HH Total exceptional expenses (VIII) | 8 314.00 | 259.00 | | 8 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | 480.00 | | -8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 487.00 | 5 365 312.00 | | 6 846 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 402.00 | 5 220 472.00 | | 6 810 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 085.00 | 144 840.00 | | 36 085.00 |
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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 | 61 383.00 | | 21 581.00 | 61 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 038.00 | |
I4 DECREASES Grand Total | | 26 514.00 | 56 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 514.00 | 41 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 145.00 | | 18 781.00 | 49 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | 2 800.00 | 12 238.00 |
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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 | 38 644.00 | 7 094.00 | 26 514.00 | 38 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 644.00 | 7 094.00 | 26 514.00 | 38 644.00 |
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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 | 111 090.00 | 282 039.00 | 53 890.00 | 111 090.00 |
6T Receivables | 24 601.00 | 2 100.00 | 256.00 | 24 601.00 |
7B Total provisions for depreciation | 24 601.00 | 2 100.00 | 256.00 | 24 601.00 |
7C Grand total | 135 691.00 | 284 139.00 | 54 146.00 | 135 691.00 |
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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 | 528 201.00 | 528 201.00 | | 528 201.00 |
8C Staff and Related Accounts | 547 251.00 | 547 251.00 | | 547 251.00 |
8D Social Security and Other Social Organizations | 478 633.00 | 478 633.00 | | 478 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 136.00 | 199 136.00 | | 199 136.00 |
UT Other financial assets | 15 038.00 | | | 15 038.00 |
UX Other trade receivables | 1 846 070.00 | | | 1 846 070.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 33 640.00 | | | 33 640.00 |
VB VAT | 137 884.00 | | | 137 884.00 |
VC Group and associates | 546 572.00 | | | 546 572.00 |
VG Loans with a maturity of up to one year at origin | 356 789.00 | 356 789.00 | | 356 789.00 |
VN Other taxes, similar payments | 260 350.00 | | | 260 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 365.00 | 122 365.00 | | 122 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 567.00 | | | 375 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 591.00 | 2 939 761.00 | 275 830.00 | 3 215 591.00 |
VW VAT | 410 652.00 | 410 652.00 | | 410 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 028.00 | 2 643 028.00 | | 2 643 028.00 |
