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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 | 5 497.00 | 3 435.00 | 2 061.00 | 5 497.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 10 637.00 | 3 435.00 | 7 201.00 | 10 637.00 |
BX Customers and related accounts | 2 883 896.00 | 50 582.00 | 2 833 313.00 | 2 883 896.00 |
BZ Other receivables | 1 249 274.00 | | 1 249 274.00 | 1 249 274.00 |
CF Cash and cash equivalents | 975 633.00 | | 975 633.00 | 975 633.00 |
CJ TOTAL (II) | 5 108 803.00 | 50 582.00 | 5 058 221.00 | 5 108 803.00 |
CO Grand total (0 to V) | 5 119 441.00 | 54 018.00 | 5 065 422.00 | 5 119 441.00 |
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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 | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 501.00 | | | 625 501.00 |
DL TOTAL (I) | 1 125 501.00 | | | 1 125 501.00 |
DP Provisions for Risks | 91 241.00 | | | 91 241.00 |
DR TOTAL (IV) | 91 241.00 | | | 91 241.00 |
DU Loans and Debts from Credit Institutions (3) | 241 897.00 | | | 241 897.00 |
DW Advances and down payments received on current orders | 3 424.00 | | | 3 424.00 |
DX Trade payables and related accounts | 762 495.00 | | | 762 495.00 |
DY Tax and social security liabilities | 2 595 827.00 | | | 2 595 827.00 |
EA Other liabilities | 245 034.00 | | | 245 034.00 |
EC TOTAL (IV) | 3 848 679.00 | | | 3 848 679.00 |
EE Grand total (I to V) | 5 065 422.00 | | | 5 065 422.00 |
EG Accrued income and payables due within one year | 3 845 255.00 | | | 3 845 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 897.00 | | | 241 897.00 |
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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 | 11 176 786.00 | | 11 176 786.00 | 11 176 786.00 |
FJ Net sales | 11 176 786.00 | | 11 176 786.00 | 11 176 786.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 856.00 | |
FQ Other income | | | 46 881.00 | |
FR Total operating income (I) | | | 11 286 925.00 | |
FW Other purchases and external expenses | | | 829 620.00 | |
FX Taxes, duties, and similar payments | | | 429 781.00 | |
FY Salaries and Wages | | | 7 105 209.00 | |
FZ Social Security Contributions | | | 1 734 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 226.00 | |
GE Other Expenses | | | 338 433.00 | |
GF Total Operating Expenses (II) | | | 10 469 394.00 | |
GG - OPERATING RESULT (I - II) | | | 817 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 717.00 | | | 20 717.00 |
A4 Equity method investments | 338 381.00 | | | 338 381.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HJ Employee participation in company results | 74 446.00 | | | 74 446.00 |
HK Income tax | 118 533.00 | | | 118 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 288 500.00 | | | 11 288 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662 999.00 | | | 10 662 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 501.00 | | | 625 501.00 |
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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 | 10 638.00 | | | 10 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 10 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | | 5 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 1 603.00 | 1 832.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603.00 | 1 832.00 | | 1 603.00 |
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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 | 126 381.00 | | 35 139.00 | 126 381.00 |
6T Receivables | 20 356.00 | 30 226.00 | | 20 356.00 |
7B Total provisions for depreciation | 20 356.00 | 30 226.00 | | 20 356.00 |
7C Grand total | 146 737.00 | 30 226.00 | 35 139.00 | 146 737.00 |
UE of which provisions and reversals: - Operating | | 30 226.00 | 35 139.00 | |
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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 | 762 495.00 | 762 495.00 | | 762 495.00 |
8C Staff and Related Accounts | 879 732.00 | 879 732.00 | | 879 732.00 |
8D Social Security and Other Social Organizations | 755 854.00 | 755 854.00 | | 755 854.00 |
8E Income Taxes | 118 533.00 | 118 533.00 | | 118 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 034.00 | 245 034.00 | | 245 034.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 2 785 674.00 | 2 785 674.00 | | 2 785 674.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 98 221.00 | 98 221.00 | | 98 221.00 |
VB VAT | 200 125.00 | 200 125.00 | | 200 125.00 |
VG Loans with a maturity of up to one year at origin | 241 897.00 | 241 897.00 | | 241 897.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 457 802.00 | 118 533.00 | 339 269.00 | 457 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 965.00 | 182 965.00 | | 182 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 597.00 | 264 629.00 | 333 968.00 | 588 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 310.00 | 3 465 073.00 | 673 237.00 | 4 138 310.00 |
VW VAT | 658 741.00 | 658 741.00 | | 658 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 255.00 | 3 845 255.00 | | 3 845 255.00 |
