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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 | 6 815.00 | 6 258.00 | 556.00 | 6 815.00 |
BH Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BJ TOTAL (I) | 16 606.00 | 6 258.00 | 10 348.00 | 16 606.00 |
BX Customers and related accounts | 4 608 661.00 | 20 862.00 | 4 587 799.00 | 4 608 661.00 |
BZ Other receivables | 1 468 500.00 | | 1 468 500.00 | 1 468 500.00 |
CF Cash and cash equivalents | 1 376 410.00 | | 1 376 410.00 | 1 376 410.00 |
CJ TOTAL (II) | 7 453 572.00 | 20 862.00 | 7 432 710.00 | 7 453 572.00 |
CO Grand total (0 to V) | 7 470 178.00 | 27 120.00 | 7 443 058.00 | 7 470 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DH Retained earnings | 437 250.00 | | | 437 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 748.00 | | | 724 748.00 |
DL TOTAL (I) | 1 247 248.00 | | | 1 247 248.00 |
DP Provisions for Risks | 9 236.00 | | | 9 236.00 |
DR TOTAL (IV) | 9 236.00 | | | 9 236.00 |
DU Loans and Debts from Credit Institutions (3) | 206 873.00 | | | 206 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 18 878.00 | | | 18 878.00 |
DX Trade payables and related accounts | 1 165 823.00 | | | 1 165 823.00 |
DY Tax and social security liabilities | 4 145 570.00 | | | 4 145 570.00 |
EA Other liabilities | 647 928.00 | | | 647 928.00 |
EC TOTAL (IV) | 6 186 574.00 | | | 6 186 574.00 |
EE Grand total (I to V) | 7 443 058.00 | | | 7 443 058.00 |
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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 | 16 860 203.00 | | 16 860 203.00 | 16 860 203.00 |
FJ Net sales | 16 860 203.00 | | 16 860 203.00 | 16 860 203.00 |
FO Operating subsidies | | | 5 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FQ Other income | | | 42 085.00 | |
FR Total operating income (I) | | | 16 922 681.00 | |
FW Other purchases and external expenses | | | 2 884 022.00 | |
FX Taxes, duties, and similar payments | | | 592 194.00 | |
FY Salaries and Wages | | | 9 332 392.00 | |
FZ Social Security Contributions | | | 2 715 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 236.00 | |
GE Other Expenses | | | 519 994.00 | |
GF Total Operating Expenses (II) | | | 16 058 922.00 | |
GG - OPERATING RESULT (I - II) | | | 863 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 225.00 | |
GP Total financial income (V) | | | 7 225.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 350.00 | 14 350.00 | | 14 350.00 |
A4 Equity method investments | 517 726.00 | 517 726.00 | | 517 726.00 |
HA Exceptional income from management transactions | 25 853.00 | | | 25 853.00 |
HD Total exceptional income (VII) | 25 853.00 | | | 25 853.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 846.00 | | | 25 846.00 |
HJ Employee participation in company results | 64 685.00 | 64 685.00 | | 64 685.00 |
HK Income tax | 106 814.00 | 106 814.00 | | 106 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 955 761.00 | 955 761.00 | | 16 955 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 231 013.00 | | | 16 231 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 748.00 | 724 748.00 | | 724 748.00 |
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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 | 20 159.00 | | | 20 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 791.00 | |
I4 DECREASES Grand Total | | 3 552.00 | 16 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 552.00 | 6 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 368.00 | | | 10 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 791.00 | | | 9 791.00 |
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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 | 6 640.00 | 3 170.00 | 3 552.00 | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | 3 170.00 | 3 552.00 | 6 640.00 |
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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 | | 9 236.00 | | |
6T Receivables | 19 619.00 | 2 156.00 | 915.00 | 19 619.00 |
7B Total provisions for depreciation | 19 619.00 | 2 156.00 | 915.00 | 19 619.00 |
7C Grand total | 19 619.00 | 11 394.00 | 915.00 | 19 619.00 |
UE of which provisions and reversals: - Operating | | 11 394.00 | 915.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 165 823.00 | 1 165 823.00 | | 1 165 823.00 |
8C Staff and Related Accounts | 1 495 325.00 | 1 495 326.00 | | 1 495 325.00 |
8D Social Security and Other Social Organizations | 1 169 358.00 | 1 169 358.00 | | 1 169 358.00 |
8E Income Taxes | 106 814.00 | 106 814.00 | | 106 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 928.00 | 647 928.00 | | 647 928.00 |
UT Other financial assets | 9 791.00 | | 9 791.00 | 9 791.00 |
UX Other trade receivables | 4 554 169.00 | 4 554 169.00 | | 4 554 169.00 |
UY Staff and related accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
VA Doubtful or disputed receivables | 54 491.00 | 54 491.00 | | 54 491.00 |
VB VAT | 337 269.00 | 337 269.00 | | 337 269.00 |
VG Loans with a maturity of up to one year at origin | 206 873.00 | 206 873.00 | | 206 873.00 |
VP Miscellaneous | 556 580.00 | 106 814.00 | | 556 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 572.00 | 254 572.00 | | 254 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 965.00 | 217 762.00 | | 567 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 952.00 | 5 277 192.00 | 809 760.00 | 6 086 952.00 |
VW VAT | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169 195.00 | 6 169 195.00 | | 6 169 195.00 |
