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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 289 358.00 | 189 305.00 | 100 053.00 | 289 358.00 |
AT Other tangible assets | 196 833.00 | 154 749.00 | 42 084.00 | 196 833.00 |
BH Other financial assets | 93 385.00 | | 93 385.00 | 93 385.00 |
BJ TOTAL (I) | 594 576.00 | 344 054.00 | 250 522.00 | 594 576.00 |
BX Customers and related accounts | 2 742 324.00 | | 2 742 324.00 | 2 742 324.00 |
BZ Other receivables | 1 470 184.00 | | 1 470 184.00 | 1 470 184.00 |
CF Cash and cash equivalents | 1 507 093.00 | | 1 507 093.00 | 1 507 093.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 5 720 200.00 | | 5 720 200.00 | 5 720 200.00 |
CO Grand total (0 to V) | 6 314 776.00 | 344 054.00 | 5 970 722.00 | 6 314 776.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 1 010 366.00 | | | 1 010 366.00 |
DH Retained earnings | 64 362.00 | | | 64 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 599.00 | | | 343 599.00 |
DL TOTAL (I) | 1 571 327.00 | | | 1 571 327.00 |
DP Provisions for Risks | 287 430.00 | | | 287 430.00 |
DR TOTAL (IV) | 287 430.00 | | | 287 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 302.00 | | | 291 302.00 |
DX Trade payables and related accounts | 1 422 262.00 | | | 1 422 262.00 |
DY Tax and social security liabilities | 2 370 206.00 | | | 2 370 206.00 |
EA Other liabilities | 28 195.00 | | | 28 195.00 |
EC TOTAL (IV) | 4 111 965.00 | | | 4 111 965.00 |
EE Grand total (I to V) | 5 970 722.00 | | | 5 970 722.00 |
EI Including equity loans | -2.00 | | | -2.00 |
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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 | 10 950 845.00 | | 10 950 845.00 | 10 950 845.00 |
FJ Net sales | 10 950 845.00 | | 10 950 845.00 | 10 950 845.00 |
FO Operating subsidies | | | 24 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 966.00 | |
FQ Other income | | | 31 320.00 | |
FR Total operating income (I) | | | 11 110 283.00 | |
FU Purchases of raw materials and other supplies | | | 24 228.00 | |
FW Other purchases and external expenses | | | 2 490 007.00 | |
FX Taxes, duties, and similar payments | | | 346 378.00 | |
FY Salaries and Wages | | | 5 980 115.00 | |
FZ Social Security Contributions | | | 1 837 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 10 771 663.00 | |
GG - OPERATING RESULT (I - II) | | | 338 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 091.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 25 243.00 | |
GR Interest and similar expenses | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 7 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | | | 4 394.00 |
HB Exceptional income from capital transactions | 15 687.00 | | | 15 687.00 |
HD Total exceptional income (VII) | 15 687.00 | | | 15 687.00 |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 326.00 | | | 13 326.00 |
HK Income tax | 26 200.00 | | | 26 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 151 213.00 | | | 11 151 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807 614.00 | | | 10 807 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 599.00 | | | 343 599.00 |
HP References: Equipment leasing | 33 480.00 | | | 33 480.00 |
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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 | 590 160.00 | | 27 175.00 | 590 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 108 385.00 | |
I4 DECREASES Grand Total | | 22 759.00 | 594 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 559.00 | 486 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 575.00 | | 24 175.00 | 483 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 585.00 | | 3 000.00 | 106 585.00 |
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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 | 339 432.00 | 26 181.00 | 21 559.00 | 339 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 432.00 | 26 181.00 | 21 559.00 | 339 432.00 |
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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 | 323 002.00 | 64 000.00 | 99 572.00 | 323 002.00 |
7C Grand total | 323 002.00 | 64 000.00 | 99 572.00 | 323 002.00 |
UE of which provisions and reversals: - Operating | | 64 000.00 | 99 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 434.00 | 87 434.00 | | 87 434.00 |
8B Suppliers and Related Accounts | 1 422 262.00 | 1 422 262.00 | | 1 422 262.00 |
8C Staff and Related Accounts | 754 184.00 | 754 184.00 | | 754 184.00 |
8D Social Security and Other Social Organizations | 638 369.00 | 638 369.00 | | 638 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
UT Other financial assets | 93 335.00 | | | 93 335.00 |
UX Other trade receivables | 2 742 324.00 | | | 2 742 324.00 |
UY Staff and related accounts | 66 042.00 | | | 66 042.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 46 369.00 | | | 46 369.00 |
VC Group and associates | 1 312 060.00 | | | 1 312 060.00 |
VI Group and Associates | 203 868.00 | 203 868.00 | | 203 868.00 |
VN Other taxes, similar payments | 7 220.00 | | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 229.00 | 166 229.00 | | 166 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 494.00 | | | 38 494.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 494.00 | 4 213 109.00 | 93 385.00 | 4 306 494.00 |
VW VAT | 811 424.00 | 811 424.00 | | 811 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 966.00 | 4 111 966.00 | | 4 111 966.00 |
