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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 86 651.00 | 55 998.00 | 30 652.00 | 86 651.00 |
BH Other financial assets | 29 114.00 | | 29 114.00 | 29 114.00 |
BJ TOTAL (I) | 145 765.00 | 55 998.00 | 89 766.00 | 145 765.00 |
BX Customers and related accounts | 1 154 086.00 | 123 651.00 | 1 030 435.00 | 1 154 086.00 |
BZ Other receivables | 1 383 978.00 | | 1 383 978.00 | 1 383 978.00 |
CF Cash and cash equivalents | 371 766.00 | | 371 766.00 | 371 766.00 |
CJ TOTAL (II) | 2 909 830.00 | 123 651.00 | 2 786 179.00 | 2 909 830.00 |
CO Grand total (0 to V) | 3 055 595.00 | 179 650.00 | 2 875 945.00 | 3 055 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 893 490.00 | 599 264.00 | | 893 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 415.00 | 294 227.00 | | 194 415.00 |
DL TOTAL (I) | 1 131 905.00 | 937 490.00 | | 1 131 905.00 |
DP Provisions for Risks | | 46 401.00 | | |
DR TOTAL (IV) | | 46 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 840.00 | 277 840.00 | | 277 840.00 |
DW Advances and down payments received on current orders | 705.00 | 1 334.00 | | 705.00 |
DX Trade payables and related accounts | 403 929.00 | 506 412.00 | | 403 929.00 |
DY Tax and social security liabilities | 924 293.00 | 1 562 827.00 | | 924 293.00 |
EA Other liabilities | 137 273.00 | 144 188.00 | | 137 273.00 |
EC TOTAL (IV) | 1 744 040.00 | 2 492 601.00 | | 1 744 040.00 |
EE Grand total (I to V) | 2 875 945.00 | 3 476 492.00 | | 2 875 945.00 |
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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 | 4 507 125.00 | | 4 507 125.00 | 4 507 125.00 |
FJ Net sales | 4 507 125.00 | | 4 507 125.00 | 4 507 125.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 157.00 | |
FQ Other income | | | 12 642.00 | |
FR Total operating income (I) | | | 4 579 775.00 | |
FW Other purchases and external expenses | | | 535 379.00 | |
FX Taxes, duties, and similar payments | | | 129 432.00 | |
FY Salaries and Wages | | | 2 823 046.00 | |
FZ Social Security Contributions | | | 733 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 948.00 | |
GF Total Operating Expenses (II) | | | 4 378 425.00 | |
GG - OPERATING RESULT (I - II) | | | 201 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 138.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 138.00 | | 268.00 |
HE Exceptional expenses on management operations | 234.00 | 3.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 3.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 135.00 | | 34.00 |
HK Income tax | 3 967.00 | 5 647.00 | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 780.00 | 5 971 198.00 | | 4 582 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 366.00 | 5 676 971.00 | | 4 388 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 415.00 | 294 227.00 | | 194 415.00 |
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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 | 154 012.00 | | 627.00 | 154 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 114.00 | |
I4 DECREASES Grand Total | | 8 874.00 | 145 765.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 874.00 | 86 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 898.00 | | 627.00 | 94 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 114.00 | | | 29 114.00 |
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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 | 58 585.00 | 6 287.00 | 8 874.00 | 58 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 586.00 | 6 287.00 | 8 874.00 | 58 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 401.00 | | 46 401.00 | 46 401.00 |
6T Receivables | 121 832.00 | 8 023.00 | 6 204.00 | 121 832.00 |
7B Total provisions for depreciation | 121 832.00 | 8 023.00 | 6 204.00 | 121 832.00 |
7C Grand total | 168 233.00 | 8 023.00 | 52 605.00 | 168 233.00 |
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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 | 403 929.00 | 403 929.00 | | 403 929.00 |
8C Staff and Related Accounts | 318 546.00 | 318 546.00 | | 318 546.00 |
8D Social Security and Other Social Organizations | 282 260.00 | 282 260.00 | | 282 260.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 273.00 | 137 273.00 | | 137 273.00 |
UT Other financial assets | 29 114.00 | | | 29 114.00 |
UX Other trade receivables | 989 156.00 | | | 989 156.00 |
UY Staff and related accounts | 2 826.00 | | | 2 826.00 |
VA Doubtful or disputed receivables | 164 931.00 | | | 164 931.00 |
VB VAT | 100 473.00 | | | 100 473.00 |
VC Group and associates | 802 000.00 | | | 802 000.00 |
VG Loans with a maturity of up to one year at origin | 277 840.00 | 277 840.00 | | 277 840.00 |
VN Other taxes, similar payments | 186 216.00 | | | 186 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 582.00 | 64 582.00 | | 64 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 463.00 | | | 292 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 178.00 | 2 363 346.00 | 203 832.00 | 2 567 178.00 |
VW VAT | 254 938.00 | 254 938.00 | | 254 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 335.00 | 1 743 335.00 | | 1 743 335.00 |
