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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 | 64 964.00 | 24 868.00 | 40 096.00 | 64 964.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 82 502.00 | 24 868.00 | 57 634.00 | 82 502.00 |
BX Customers and related accounts | 2 210 468.00 | 25 789.00 | 2 184 678.00 | 2 210 468.00 |
BZ Other receivables | 1 434 189.00 | | 1 434 189.00 | 1 434 189.00 |
CF Cash and cash equivalents | 581 699.00 | | 581 699.00 | 581 699.00 |
CJ TOTAL (II) | 4 226 357.00 | 25 789.00 | 4 200 568.00 | 4 226 357.00 |
CO Grand total (0 to V) | 4 308 860.00 | 50 657.00 | 4 258 202.00 | 4 308 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 326 085.00 | | | 326 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 053.00 | | | 295 053.00 |
DL TOTAL (I) | 731 138.00 | | | 731 138.00 |
DP Provisions for Risks | 339 239.00 | | | 339 239.00 |
DR TOTAL (IV) | 339 239.00 | | | 339 239.00 |
DU Loans and Debts from Credit Institutions (3) | 247 752.00 | | | 247 752.00 |
DW Advances and down payments received on current orders | 24 496.00 | | | 24 496.00 |
DX Trade payables and related accounts | 574 416.00 | | | 574 416.00 |
DY Tax and social security liabilities | 2 008 004.00 | | | 2 008 004.00 |
EA Other liabilities | 333 154.00 | | | 333 154.00 |
EC TOTAL (IV) | 3 187 824.00 | | | 3 187 824.00 |
EE Grand total (I to V) | 4 258 202.00 | | | 4 258 202.00 |
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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 | 8 104 011.00 | | 8 104 011.00 | 8 104 011.00 |
FJ Net sales | 8 104 011.00 | | 8 104 011.00 | 8 104 011.00 |
FO Operating subsidies | | | 9 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 211.00 | |
FQ Other income | | | 26 422.00 | |
FR Total operating income (I) | | | 8 179 117.00 | |
FW Other purchases and external expenses | | | 557 982.00 | |
FX Taxes, duties, and similar payments | | | 319 666.00 | |
FY Salaries and Wages | | | 5 534 805.00 | |
FZ Social Security Contributions | | | 1 204 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 251 155.00 | |
GF Total Operating Expenses (II) | | | 7 875 462.00 | |
GG - OPERATING RESULT (I - II) | | | 303 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 256.00 | | | 37 256.00 |
A4 Equity method investments | 249 117.00 | | | 249 117.00 |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | | | 2 046.00 |
HE Exceptional expenses on management operations | 12 707.00 | | | 12 707.00 |
HH Total exceptional expenses (VIII) | 12 707.00 | | | 12 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 661.00 | | | -10 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 869.00 | | | 8 183 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 816.00 | | | 7 888 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 053.00 | | | 295 053.00 |
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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 | 56 450.00 | | 26 052.00 | 56 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | | 82 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 412.00 | | 23 552.00 | 41 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 038.00 | | 2 500.00 | 15 038.00 |
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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 | 19 225.00 | 5 643.00 | | 19 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 225.00 | 5 643.00 | | 19 225.00 |
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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 | 339 239.00 | | | 339 239.00 |
6T Receivables | 26 444.00 | 1 300.00 | 1 955.00 | 26 444.00 |
7B Total provisions for depreciation | 26 444.00 | 1 300.00 | 1 955.00 | 26 444.00 |
7C Grand total | 365 683.00 | 1 300.00 | 1 955.00 | 365 683.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 1 955.00 | |
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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 | 574 416.00 | 574 416.00 | | 574 416.00 |
8C Staff and Related Accounts | 734 609.00 | 734 609.00 | | 734 609.00 |
8D Social Security and Other Social Organizations | 598 113.00 | 598 113.00 | | 598 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 154.00 | 333 154.00 | | 333 154.00 |
UT Other financial assets | 17 538.00 | 17 538.00 | | 17 538.00 |
UX Other trade receivables | 2 179 566.00 | 2 179 666.00 | | 2 179 566.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 30 901.00 | 30 901.00 | | 30 901.00 |
VB VAT | 174 798.00 | 174 798.00 | | 174 798.00 |
VC Group and associates | 372 705.00 | 372 705.00 | | 372 705.00 |
VG Loans with a maturity of up to one year at origin | 247 752.00 | 247 752.00 | | 247 752.00 |
VP Miscellaneous | 365 393.00 | | 365 393.00 | 365 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 747.00 | 162 747.00 | | 162 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 142.00 | 260 792.00 | 260 350.00 | 521 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 195.00 | 3 036 452.00 | 625 743.00 | 3 662 195.00 |
VW VAT | 512 534.00 | 512 534.00 | | 512 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 328.00 | 3 163 328.00 | | 3 163 328.00 |
