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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 | 45 857.00 | 23 956.00 | 21 900.00 | 45 857.00 |
BH Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 59 783.00 | 23 956.00 | 35 826.00 | 59 783.00 |
BX Customers and related accounts | 2 233 921.00 | 79 800.00 | 2 154 120.00 | 2 233 921.00 |
BZ Other receivables | 1 027 563.00 | | 1 027 563.00 | 1 027 563.00 |
CF Cash and cash equivalents | 205 279.00 | | 205 279.00 | 205 279.00 |
CJ TOTAL (II) | 3 466 763.00 | 79 800.00 | 3 386 962.00 | 3 466 763.00 |
CO Grand total (0 to V) | 3 526 547.00 | 103 757.00 | 3 422 789.00 | 3 526 547.00 |
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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 | 294 991.00 | | | 294 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 581.00 | | | 231 581.00 |
DL TOTAL (I) | 636 572.00 | | | 636 572.00 |
DP Provisions for Risks | 50 361.00 | | | 50 361.00 |
DR TOTAL (IV) | 50 361.00 | | | 50 361.00 |
DU Loans and Debts from Credit Institutions (3) | 310 514.00 | | | 310 514.00 |
DW Advances and down payments received on current orders | 10 923.00 | | | 10 923.00 |
DX Trade payables and related accounts | 524 843.00 | | | 524 843.00 |
DY Tax and social security liabilities | 1 693 057.00 | | | 1 693 057.00 |
EA Other liabilities | 196 517.00 | | | 196 517.00 |
EC TOTAL (IV) | 2 735 855.00 | | | 2 735 855.00 |
EE Grand total (I to V) | 3 422 789.00 | | | 3 422 789.00 |
EG Accrued income and payables due within one year | 2 724 932.00 | | | 2 724 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 514.00 | | | 310 514.00 |
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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 | 6 145 526.00 | | 6 145 526.00 | 6 145 526.00 |
FJ Net sales | 6 145 526.00 | | 6 145 526.00 | 6 145 526.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 097.00 | |
FQ Other income | | | 43 546.00 | |
FR Total operating income (I) | | | 6 226 115.00 | |
FW Other purchases and external expenses | | | 788 556.00 | |
FX Taxes, duties, and similar payments | | | 215 863.00 | |
FY Salaries and Wages | | | 3 899 449.00 | |
FZ Social Security Contributions | | | 879 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 468.00 | |
GE Other Expenses | | | 183 113.00 | |
GF Total Operating Expenses (II) | | | 5 994 634.00 | |
GG - OPERATING RESULT (I - II) | | | 231 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 671.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | | | 2 084.00 |
HE Exceptional expenses on management operations | 4 609.00 | | | 4 609.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | | | -2 525.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 466.00 | | | 6 231 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 884.00 | | | 5 999 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 581.00 | | | 231 581.00 |
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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 | 59 685.00 | | 98.00 | 59 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 925.00 | |
I4 DECREASES Grand Total | | | 59 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857.00 | | | 45 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 828.00 | | 97.00 | 13 828.00 |
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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 | 19 793.00 | 4 163.00 | | 19 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 793.00 | 4 163.00 | | 19 793.00 |
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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 | 59 350.00 | | 8 989.00 | 59 350.00 |
6T Receivables | 56 019.00 | 24 468.00 | 686.00 | 56 019.00 |
7B Total provisions for depreciation | 56 019.00 | 24 468.00 | 686.00 | 56 019.00 |
7C Grand total | 115 369.00 | 24 468.00 | 9 675.00 | 115 369.00 |
UE of which provisions and reversals: - Operating | | 24 468.00 | 9 675.00 | |
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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 | 524 843.00 | 524 843.00 | | 524 843.00 |
8C Staff and Related Accounts | 603 583.00 | 603 583.00 | | 603 583.00 |
8D Social Security and Other Social Organizations | 503 912.00 | 503 912.00 | | 503 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 517.00 | 196 517.00 | | 196 517.00 |
UT Other financial assets | 13 925.00 | 13 925.00 | | 13 925.00 |
UX Other trade receivables | 2 138 076.00 | 2 138 076.00 | | 2 138 076.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 95 844.00 | 95 844.00 | | 95 844.00 |
VB VAT | 137 482.00 | 137 482.00 | | 137 482.00 |
VG Loans with a maturity of up to one year at origin | 310 514.00 | 310 514.00 | | 310 514.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VP Miscellaneous | 273 259.00 | 45 922.00 | 227 337.00 | 273 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 511.00 | 97 511.00 | | 97 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 062.00 | 326 857.00 | 285 205.00 | 612 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 410.00 | 2 762 868.00 | 512 642.00 | 3 275 410.00 |
VW VAT | 488 050.00 | 488 050.00 | | 488 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 932.00 | 2 724 932.00 | | 2 724 932.00 |
