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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 | 40 207.00 | 11 405.00 | 28 801.00 | 40 207.00 |
BH Other financial assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BJ TOTAL (I) | 55 079.00 | 11 405.00 | 43 673.00 | 55 079.00 |
BX Customers and related accounts | 2 500 787.00 | 132 517.00 | 2 368 270.00 | 2 500 787.00 |
BZ Other receivables | 1 082 749.00 | | 1 082 749.00 | 1 082 749.00 |
CF Cash and cash equivalents | 255 097.00 | | 255 097.00 | 255 097.00 |
CJ TOTAL (II) | 3 838 634.00 | 132 517.00 | 3 706 117.00 | 3 838 634.00 |
CO Grand total (0 to V) | 3 893 714.00 | 143 923.00 | 3 749 790.00 | 3 893 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 50 037.00 | | | 50 037.00 |
DG Other reserves | 7 229.00 | | | 7 229.00 |
DH Retained earnings | 317 733.00 | | | 317 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 140.00 | | | 274 140.00 |
DL TOTAL (I) | 774 140.00 | | | 774 140.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 943.00 | | | 180 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058.00 | | | 19 058.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 509 997.00 | | | 509 997.00 |
DY Tax and social security liabilities | 1 901 111.00 | | | 1 901 111.00 |
EA Other liabilities | 334 058.00 | | | 334 058.00 |
EC TOTAL (IV) | 2 945 650.00 | | | 2 945 650.00 |
EE Grand total (I to V) | 3 749 790.00 | | | 3 749 790.00 |
EG Accrued income and payables due within one year | 2 945 170.00 | | | 2 945 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 943.00 | | | 180 943.00 |
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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 | 7 304 046.00 | | 7 304 046.00 | 7 304 046.00 |
FJ Net sales | 7 304 046.00 | | 7 304 046.00 | 7 304 046.00 |
FO Operating subsidies | | | 8 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 604.00 | |
FQ Other income | | | 14 251.00 | |
FR Total operating income (I) | | | 7 370 230.00 | |
FW Other purchases and external expenses | | | 533 387.00 | |
FX Taxes, duties, and similar payments | | | 258 055.00 | |
FY Salaries and Wages | | | 4 972 990.00 | |
FZ Social Security Contributions | | | 1 103 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 225 669.00 | |
GF Total Operating Expenses (II) | | | 7 098 949.00 | |
GG - OPERATING RESULT (I - II) | | | 271 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 602.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 334.00 | | | 43 334.00 |
A4 Equity method investments | 225 548.00 | | | 225 548.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 005.00 | | | 7 374 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 099 864.00 | | | 7 099 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 140.00 | | | 274 140.00 |
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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 | 55 079.00 | | | 55 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 872.00 | |
I4 DECREASES Grand Total | | | 55 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 207.00 | | | 40 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 872.00 | | | 14 872.00 |
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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 | 6 811.00 | 4 594.00 | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811.00 | 4 594.00 | | 6 811.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 132 518.00 | 270.00 | 270.00 | 132 518.00 |
7B Total provisions for depreciation | 132 518.00 | 270.00 | 270.00 | 132 518.00 |
7C Grand total | 162 518.00 | 270.00 | 270.00 | 162 518.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
8B Suppliers and Related Accounts | 509 997.00 | 509 997.00 | | 509 997.00 |
8C Staff and Related Accounts | 695 948.00 | 695 948.00 | | 695 948.00 |
8D Social Security and Other Social Organizations | 557 456.00 | 557 456.00 | | 557 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 058.00 | 334 058.00 | | 334 058.00 |
UT Other financial assets | 14 872.00 | 14 872.00 | | 14 872.00 |
UX Other trade receivables | 2 342 296.00 | 2 342 296.00 | | 2 342 296.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 158 491.00 | 158 491.00 | | 158 491.00 |
VB VAT | 162 086.00 | 162 086.00 | | 162 086.00 |
VC Group and associates | 203 602.00 | 203 602.00 | | 203 602.00 |
VG Loans with a maturity of up to one year at origin | 180 943.00 | 180 943.00 | | 180 943.00 |
VP Miscellaneous | 321 277.00 | | 321 277.00 | 321 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 750.00 | 150 750.00 | | 150 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 843.00 | 206 988.00 | 187 855.00 | 394 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 409.00 | 3 089 277.00 | 509 132.00 | 3 598 409.00 |
VW VAT | 496 956.00 | 496 956.00 | | 496 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 170.00 | 2 945 170.00 | | 2 945 170.00 |
