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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 | 211 317.00 | 70 101.00 | 141 216.00 | 211 317.00 |
BH Other financial assets | 44 687.00 | | 44 687.00 | 44 687.00 |
BJ TOTAL (I) | 256 004.00 | 70 101.00 | 185 903.00 | 256 004.00 |
BX Customers and related accounts | 2 660 720.00 | 106 818.00 | 2 553 901.00 | 2 660 720.00 |
BZ Other receivables | 872 043.00 | | 872 043.00 | 872 043.00 |
CF Cash and cash equivalents | 360 872.00 | | 360 872.00 | 360 872.00 |
CJ TOTAL (II) | 3 893 637.00 | 106 818.00 | 3 786 818.00 | 3 893 637.00 |
CO Grand total (0 to V) | 4 149 641.00 | 176 919.00 | 3 972 722.00 | 4 149 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 318 632.00 | 879 836.00 | | 318 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 829.00 | 17 632.00 | | 143 829.00 |
DL TOTAL (I) | 561 462.00 | 996 467.00 | | 561 462.00 |
DP Provisions for Risks | 177 989.00 | 72 463.00 | | 177 989.00 |
DR TOTAL (IV) | 177 989.00 | 72 463.00 | | 177 989.00 |
DU Loans and Debts from Credit Institutions (3) | 226 410.00 | 376 764.00 | | 226 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 666.00 | | | 303 666.00 |
DW Advances and down payments received on current orders | 8 148.00 | 994.00 | | 8 148.00 |
DX Trade payables and related accounts | 567 456.00 | 448 234.00 | | 567 456.00 |
DY Tax and social security liabilities | 1 866 585.00 | 1 381 643.00 | | 1 866 585.00 |
EA Other liabilities | 261 002.00 | 235 599.00 | | 261 002.00 |
EC TOTAL (IV) | 3 233 270.00 | 2 443 234.00 | | 3 233 270.00 |
EE Grand total (I to V) | 3 972 722.00 | 3 512 164.00 | | 3 972 722.00 |
EG Accrued income and payables due within one year | 3 225 121.00 | | | 3 225 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 410.00 | | | 226 410.00 |
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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 | 6 210 657.00 | | 6 210 657.00 | 6 210 657.00 |
FJ Net sales | 6 210 657.00 | | 6 210 657.00 | 6 210 657.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 393.00 | |
FQ Other income | | | 46 945.00 | |
FR Total operating income (I) | | | 6 288 280.00 | |
FW Other purchases and external expenses | | | 665 273.00 | |
FX Taxes, duties, and similar payments | | | 286 676.00 | |
FY Salaries and Wages | | | 3 959 299.00 | |
FZ Social Security Contributions | | | 908 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 527.00 | |
GE Other Expenses | | | 183 321.00 | |
GF Total Operating Expenses (II) | | | 6 147 005.00 | |
GG - OPERATING RESULT (I - II) | | | 141 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 896.00 | | | 9 896.00 |
A4 Equity method investments | 174 170.00 | | | 174 170.00 |
HA Exceptional income from management transactions | 750.00 | 4.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 4.00 | | 750.00 |
HE Exceptional expenses on management operations | 4.00 | 4 215.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 46.00 | 4 215.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -4 211.00 | | 704.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 291 551.00 | 6 262 301.00 | | 6 291 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 722.00 | 6 244 667.00 | | 6 147 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 829.00 | 17 634.00 | | 143 829.00 |
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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 | 153 472.00 | 102 532.00 | | 153 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 687.00 | |
I4 DECREASES Grand Total | | | 256 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 784.00 | 76 533.00 | | 134 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 688.00 | 25 999.00 | | 18 688.00 |
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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 | 52 752.00 | 17 349.00 | | 52 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 752.00 | 17 349.00 | | 52 752.00 |
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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 | 72 463.00 | 105 526.00 | | 72 463.00 |
6T Receivables | 103 221.00 | 21 094.00 | 17 497.00 | 103 221.00 |
7B Total provisions for depreciation | 103 221.00 | 21 094.00 | 17 497.00 | 103 221.00 |
7C Grand total | 175 684.00 | 126 621.00 | 17 497.00 | 175 684.00 |
UE of which provisions and reversals: - Operating | | 126 621.00 | 17 497.00 | |
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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 | 303 666.00 | 303 666.00 | | 303 666.00 |
8B Suppliers and Related Accounts | 567 456.00 | 567 456.00 | | 567 456.00 |
8C Staff and Related Accounts | 687 190.00 | 687 190.00 | | 687 190.00 |
8D Social Security and Other Social Organizations | 524 895.00 | 524 895.00 | | 524 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 002.00 | 261 002.00 | | 261 002.00 |
UT Other financial assets | 44 687.00 | 44 687.00 | | 44 687.00 |
UX Other trade receivables | 2 491 824.00 | 2 491 824.00 | | 2 491 824.00 |
UY Staff and related accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
VA Doubtful or disputed receivables | 168 895.00 | 168 895.00 | | 168 895.00 |
VB VAT | 155 509.00 | 155 509.00 | | 155 509.00 |
VG Loans with a maturity of up to one year at origin | 226 410.00 | 226 410.00 | | 226 410.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 240 191.00 | | 240 191.00 | 240 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 080.00 | 94 080.00 | | 94 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 904.00 | 238 326.00 | 232 578.00 | 470 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 451.00 | 3 104 682.00 | 472 769.00 | 3 577 451.00 |
VW VAT | 560 419.00 | 560 419.00 | | 560 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 121.00 | 3 225 121.00 | | 3 225 121.00 |
