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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 | 49 094.00 | 29 627.00 | 19 467.00 | 49 094.00 |
BH Other financial assets | 16 832.00 | | 16 832.00 | 16 832.00 |
BJ TOTAL (I) | 65 926.00 | 29 627.00 | 36 299.00 | 65 926.00 |
BX Customers and related accounts | 2 747 902.00 | 31 965.00 | 2 715 936.00 | 2 747 902.00 |
BZ Other receivables | 1 396 241.00 | | 1 396 241.00 | 1 396 241.00 |
CF Cash and cash equivalents | 911 532.00 | | 911 532.00 | 911 532.00 |
CJ TOTAL (II) | 5 055 676.00 | 31 965.00 | 5 023 710.00 | 5 055 676.00 |
CO Grand total (0 to V) | 5 121 602.00 | 61 592.00 | 5 060 010.00 | 5 121 602.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 690.00 | 553 690.00 | | 553 690.00 |
DL TOTAL (I) | 1 053 690.00 | 853 690.00 | | 1 053 690.00 |
DU Loans and Debts from Credit Institutions (3) | 147 744.00 | 147 744.00 | | 147 744.00 |
DW Advances and down payments received on current orders | 6 327.00 | 6 327.00 | | 6 327.00 |
DX Trade payables and related accounts | 786 342.00 | 786 342.00 | | 786 342.00 |
DY Tax and social security liabilities | 2 508 002.00 | 508 002.00 | | 2 508 002.00 |
EA Other liabilities | 557 902.00 | 557 902.00 | | 557 902.00 |
EC TOTAL (IV) | 4 006 319.00 | 806 319.00 | | 4 006 319.00 |
EE Grand total (I to V) | 5 060 010.00 | 860 010.00 | | 5 060 010.00 |
EG Accrued income and payables due within one year | 3 999 991.00 | 999 991.00 | | 3 999 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 744.00 | 147 744.00 | | 147 744.00 |
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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 | 11 043 548.00 | | 11 043 548.00 | 11 043 548.00 |
FJ Net sales | 11 043 548.00 | | 11 043 548.00 | 11 043 548.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 171.00 | |
FQ Other income | | | 20 283.00 | |
FR Total operating income (I) | | | 11 098 064.00 | |
FW Other purchases and external expenses | | | 580 537.00 | |
FX Taxes, duties, and similar payments | | | 461 925.00 | |
FY Salaries and Wages | | | 7 227 032.00 | |
FZ Social Security Contributions | | | 1 865 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354 749.00 | |
GF Total Operating Expenses (II) | | | 10 495 215.00 | |
GG - OPERATING RESULT (I - II) | | | 602 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 433.00 | |
GP Total financial income (V) | | | 4 433.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 967.00 | | | 20 967.00 |
A4 Equity method investments | 342 689.00 | | | 342 689.00 |
HA Exceptional income from management transactions | 4 664.00 | | | 4 664.00 |
HD Total exceptional income (VII) | 4 664.00 | | | 4 664.00 |
HE Exceptional expenses on management operations | 25 007.00 | | | 25 007.00 |
HH Total exceptional expenses (VIII) | 25 007.00 | | | 25 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 342.00 | | | -20 342.00 |
HJ Employee participation in company results | 8 466.00 | | | 8 466.00 |
HK Income tax | 24 410.00 | | | 24 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 107 162.00 | | | 11 107 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 553 472.00 | | | 10 553 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 690.00 | | | 553 690.00 |
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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 | 64 095.00 | | 1 831.00 | 64 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 832.00 | |
I4 DECREASES Grand Total | | | 65 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 263.00 | | 1 831.00 | 47 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 832.00 | | | 16 832.00 |
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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 | 23 674.00 | 5 953.00 | | 23 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 674.00 | 5 953.00 | | 23 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 169.00 | | 11 203.00 | 43 169.00 |
7B Total provisions for depreciation | 43 169.00 | | 11 203.00 | 43 169.00 |
7C Grand total | 43 169.00 | | 11 203.00 | 43 169.00 |
UE of which provisions and reversals: - Operating | | | 11 203.00 | |
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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 | 786 342.00 | 786 342.00 | | 786 342.00 |
8C Staff and Related Accounts | 819 267.00 | 819 267.00 | | 819 267.00 |
8D Social Security and Other Social Organizations | 724 372.00 | 724 372.00 | | 724 372.00 |
8E Income Taxes | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 902.00 | 557 902.00 | | 557 902.00 |
UT Other financial assets | 16 832.00 | 16 832.00 | | 16 832.00 |
UX Other trade receivables | 2 703 903.00 | 2 703 903.00 | | 2 703 903.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 43 998.00 | 43 998.00 | | 43 998.00 |
VB VAT | 240 502.00 | 240 502.00 | | 240 502.00 |
VC Group and associates | 354 614.00 | 354 614.00 | | 354 614.00 |
VG Loans with a maturity of up to one year at origin | 147 744.00 | 147 744.00 | | 147 744.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 461 697.00 | 24 410.00 | 437 287.00 | 461 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 453.00 | 211 453.00 | | 211 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 135.00 | 155 520.00 | 183 615.00 | 339 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 975.00 | 3 640 073.00 | 620 902.00 | 4 160 975.00 |
VW VAT | 728 768.00 | 728 768.00 | | 728 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 991.00 | 3 999 991.00 | | 3 999 991.00 |
