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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 | 5 158.00 | 825.00 | 4 333.00 | 5 158.00 |
BH Other financial assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BJ TOTAL (I) | 12 917.00 | 825.00 | 12 091.00 | 12 917.00 |
BX Customers and related accounts | 1 939 867.00 | 12 155.00 | 1 927 712.00 | 1 939 867.00 |
BZ Other receivables | 1 192 558.00 | | 1 192 558.00 | 1 192 558.00 |
CF Cash and cash equivalents | 506 853.00 | | 506 853.00 | 506 853.00 |
CJ TOTAL (II) | 3 639 278.00 | 12 155.00 | 3 627 123.00 | 3 639 278.00 |
CO Grand total (0 to V) | 3 652 195.00 | 12 980.00 | 3 639 215.00 | 3 652 195.00 |
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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) | 382 654.00 | | | 382 654.00 |
DL TOTAL (I) | 882 654.00 | | | 882 654.00 |
DP Provisions for Risks | 41 450.00 | | | 41 450.00 |
DR TOTAL (IV) | 41 450.00 | | | 41 450.00 |
DU Loans and Debts from Credit Institutions (3) | 151 653.00 | | | 151 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | | | 13 389.00 |
DW Advances and down payments received on current orders | 7 704.00 | | | 7 704.00 |
DX Trade payables and related accounts | 604 537.00 | | | 604 537.00 |
DY Tax and social security liabilities | 1 698 714.00 | | | 1 698 714.00 |
EA Other liabilities | 239 111.00 | | | 239 111.00 |
EC TOTAL (IV) | 2 715 110.00 | | | 2 715 110.00 |
EE Grand total (I to V) | 3 639 215.00 | | | 3 639 215.00 |
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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 | 8 012 886.00 | | 8 012 886.00 | 8 012 886.00 |
FJ Net sales | 8 012 886.00 | | 8 012 886.00 | 8 012 886.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 18 288.00 | |
FR Total operating income (I) | | | 8 046 651.00 | |
FW Other purchases and external expenses | | | 872 404.00 | |
FX Taxes, duties, and similar payments | | | 284 935.00 | |
FY Salaries and Wages | | | 5 027 424.00 | |
FZ Social Security Contributions | | | 1 188 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 243 345.00 | |
GF Total Operating Expenses (II) | | | 7 617 624.00 | |
GG - OPERATING RESULT (I - II) | | | 429 027.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 443.00 | | | 14 443.00 |
A4 Equity method investments | 243 236.00 | | | 243 236.00 |
HA Exceptional income from management transactions | 3 739.00 | | | 3 739.00 |
HD Total exceptional income (VII) | 3 739.00 | | | 3 739.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | | | 3 731.00 |
HJ Employee participation in company results | 15 347.00 | | | 15 347.00 |
HK Income tax | 33 657.00 | | | 33 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 391.00 | | | 8 050 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 736.00 | | | 7 667 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 654.00 | | | 382 654.00 |
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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 | 11 566.00 | | 1 351.00 | 11 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 758.00 | |
I4 DECREASES Grand Total | | | 12 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808.00 | | 1 350.00 | 3 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | | 7 758.00 |
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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 | 429.00 | 396.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 396.00 | | 429.00 |
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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 | 41 450.00 | | | 41 450.00 |
6T Receivables | 11 440.00 | 715.00 | | 11 440.00 |
7B Total provisions for depreciation | 11 440.00 | 715.00 | | 11 440.00 |
7C Grand total | 52 890.00 | 715.00 | | 52 890.00 |
UE of which provisions and reversals: - Operating | | 715.00 | | |
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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 | 13 389.00 | 13 389.00 | | 13 389.00 |
8B Suppliers and Related Accounts | 604 537.00 | 604 537.00 | | 604 537.00 |
8C Staff and Related Accounts | 610 615.00 | 610 615.00 | | 610 615.00 |
8D Social Security and Other Social Organizations | 500 279.00 | 500 279.00 | | 500 279.00 |
8E Income Taxes | 33 657.00 | 33 657.00 | | 33 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 111.00 | 239 111.00 | | 239 111.00 |
UT Other financial assets | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 1 908 573.00 | 1 908 573.00 | | 1 908 573.00 |
UY Staff and related accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
VA Doubtful or disputed receivables | 31 294.00 | 31 294.00 | | 31 294.00 |
VB VAT | 162 700.00 | 162 700.00 | | 162 700.00 |
VC Group and associates | 283 398.00 | 283 398.00 | | 283 398.00 |
VG Loans with a maturity of up to one year at origin | 151 653.00 | 151 653.00 | | 151 653.00 |
VP Miscellaneous | 331 937.00 | 33 657.00 | 298 280.00 | 331 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 898.00 | 140 898.00 | | 140 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 916.00 | 159 635.00 | 247 281.00 | 406 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 184.00 | 2 594 623.00 | 545 561.00 | 3 140 184.00 |
VW VAT | 413 263.00 | 413 263.00 | | 413 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 406.00 | 2 707 406.00 | | 2 707 406.00 |
