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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 688.00 | 3 296.00 | 12 392.00 | 15 688.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | | 2 584.00 |
AT Other tangible assets | 77 465.00 | 60 333.00 | 17 131.00 | 77 465.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 99 655.00 | 66 213.00 | 33 442.00 | 99 655.00 |
BX Customers and related accounts | 3 648 961.00 | 195 510.00 | 3 453 451.00 | 3 648 961.00 |
BZ Other receivables | 1 341 840.00 | 72 951.00 | 1 268 889.00 | 1 341 840.00 |
CF Cash and cash equivalents | 177 735.00 | | 177 735.00 | 177 735.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 5 182 975.00 | 268 461.00 | 4 914 514.00 | 5 182 975.00 |
CO Grand total (0 to V) | 5 282 630.00 | 334 674.00 | 4 947 955.00 | 5 282 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 705.00 | 73 100.00 | | 98 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 358.00 | 55 605.00 | | 118 358.00 |
DL TOTAL (I) | 222 563.00 | 134 205.00 | | 222 563.00 |
DU Loans and Debts from Credit Institutions (3) | 47 150.00 | 83 691.00 | | 47 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 974.00 | 219 101.00 | | 127 974.00 |
DX Trade payables and related accounts | 130 030.00 | 191 364.00 | | 130 030.00 |
DY Tax and social security liabilities | 3 103 595.00 | 2 502 973.00 | | 3 103 595.00 |
EA Other liabilities | 1 316 642.00 | 229 865.00 | | 1 316 642.00 |
EC TOTAL (IV) | 4 725 392.00 | 3 226 994.00 | | 4 725 392.00 |
EE Grand total (I to V) | 4 947 955.00 | 3 361 199.00 | | 4 947 955.00 |
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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 | 14 492 807.00 | 1 270 763.00 | 15 763 570.00 | 14 492 807.00 |
FJ Net sales | 14 492 807.00 | 1 270 763.00 | 15 763 570.00 | 14 492 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 045.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 15 793 059.00 | |
FW Other purchases and external expenses | | | 1 348 627.00 | |
FX Taxes, duties, and similar payments | | | 446 224.00 | |
FY Salaries and Wages | | | 8 782 270.00 | |
FZ Social Security Contributions | | | 5 032 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 284.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 15 645 342.00 | |
GG - OPERATING RESULT (I - II) | | | 147 717.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 140.00 | 3 539.00 | | 27 140.00 |
HF Exceptional expenses on capital transactions | | 20 594.00 | | |
HH Total exceptional expenses (VIII) | 27 140.00 | 24 133.00 | | 27 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 140.00 | -24 133.00 | | -27 140.00 |
HK Income tax | -4 588.00 | | | -4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 793 171.00 | 13 083 439.00 | | 15 793 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 674 813.00 | 13 027 834.00 | | 15 674 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 358.00 | 55 605.00 | | 118 358.00 |
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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 | 75 250.00 | | 24 481.00 | 75 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 919.00 | |
I4 DECREASES Grand Total | | 75.00 | 99 655.00 | |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156.00 | | 13 532.00 | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 327.00 | | 10 722.00 | 69 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | 227.00 | 3 767.00 |
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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 | 13 244.00 | | | 13 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 103.00 | | | 12 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 856.00 | 19 284.00 | 19 630.00 | 195 856.00 |
6X Other provisions for depreciation | 72 951.00 | | | 72 951.00 |
7B Total provisions for depreciation | 268 808.00 | 19 284.00 | 19 630.00 | 268 808.00 |
7C Grand total | 268 808.00 | 19 284.00 | 19 630.00 | 268 808.00 |
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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 | 130 030.00 | 130 030.00 | | 130 030.00 |
8C Staff and Related Accounts | 751 335.00 | 751 335.00 | | 751 335.00 |
8D Social Security and Other Social Organizations | 1 108 971.00 | 1 108 971.00 | | 1 108 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 642.00 | 1 316 642.00 | | 1 316 642.00 |
UT Other financial assets | 3 919.00 | | | 3 919.00 |
UX Other trade receivables | 3 357 593.00 | | | 3 357 593.00 |
UY Staff and related accounts | 478 110.00 | | | 478 110.00 |
VA Doubtful or disputed receivables | 291 367.00 | | | 291 367.00 |
VB VAT | 92 414.00 | | | 92 414.00 |
VG Loans with a maturity of up to one year at origin | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 43 913.00 | 17 336.00 | 26 576.00 | 43 913.00 |
VI Group and Associates | 127 974.00 | 127 974.00 | | 127 974.00 |
VM Income taxes | 82 508.00 | | | 82 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 348.00 | 362 348.00 | | 362 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 808.00 | | | 688 808.00 |
VS Prepaid expenses | 14 439.00 | | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 158.00 | 4 713 872.00 | 295 286.00 | 5 009 158.00 |
VW VAT | 880 941.00 | 880 941.00 | | 880 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 392.00 | 4 698 816.00 | 26 576.00 | 4 725 392.00 |
