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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 | 79 936.00 | 26 898.00 | 53 037.00 | 79 936.00 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 97 728.00 | 26 898.00 | 70 829.00 | 97 728.00 |
BX Customers and related accounts | 2 131 939.00 | 24 669.00 | 2 107 269.00 | 2 131 939.00 |
BZ Other receivables | 1 811 277.00 | | 1 811 277.00 | 1 811 277.00 |
CF Cash and cash equivalents | 348 843.00 | | 348 843.00 | 348 843.00 |
CJ TOTAL (II) | 4 292 059.00 | 24 669.00 | 4 267 390.00 | 4 292 059.00 |
CO Grand total (0 to V) | 4 389 788.00 | 51 568.00 | 4 338 219.00 | 4 389 788.00 |
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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) | 333 049.00 | | | 333 049.00 |
DL TOTAL (I) | 833 049.00 | | | 833 049.00 |
DP Provisions for Risks | 1 804.00 | | | 1 804.00 |
DR TOTAL (IV) | 1 804.00 | | | 1 804.00 |
DU Loans and Debts from Credit Institutions (3) | 231 128.00 | | | 231 128.00 |
DW Advances and down payments received on current orders | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 676 093.00 | | | 676 093.00 |
DY Tax and social security liabilities | 2 205 396.00 | | | 2 205 396.00 |
EA Other liabilities | 390 012.00 | | | 390 012.00 |
EC TOTAL (IV) | 3 503 366.00 | | | 3 503 366.00 |
EE Grand total (I to V) | 4 338 219.00 | | | 4 338 219.00 |
EG Accrued income and payables due within one year | 3 502 631.00 | | | 3 502 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 128.00 | | | 231 128.00 |
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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 | 8 775 724.00 | | 8 775 724.00 | 8 775 724.00 |
FJ Net sales | 8 775 724.00 | | 8 775 724.00 | 8 775 724.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 22 247.00 | |
FR Total operating income (I) | | | 8 813 885.00 | |
FW Other purchases and external expenses | | | 688 036.00 | |
FX Taxes, duties, and similar payments | | | 363 460.00 | |
FY Salaries and Wages | | | 5 817 946.00 | |
FZ Social Security Contributions | | | 1 331 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 348.00 | |
GE Other Expenses | | | 267 863.00 | |
GF Total Operating Expenses (II) | | | 8 486 347.00 | |
GG - OPERATING RESULT (I - II) | | | 327 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 884.00 | |
GP Total financial income (V) | | | 6 884.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 345.00 | | | 8 822 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 295.00 | | | 8 489 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 049.00 | | | 333 049.00 |
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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 | 90 279.00 | | 7 449.00 | 90 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | | | 97 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 487.00 | | 7 449.00 | 72 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | | 17 792.00 |
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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 | 19 152.00 | 7 746.00 | | 19 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 152.00 | 7 746.00 | | 19 152.00 |
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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 | 5 000.00 | | 3 196.00 | 5 000.00 |
6T Receivables | 15 394.00 | 9 348.00 | 73.00 | 15 394.00 |
7B Total provisions for depreciation | 15 394.00 | 9 348.00 | 73.00 | 15 394.00 |
7C Grand total | 20 394.00 | 9 348.00 | 3 269.00 | 20 394.00 |
UE of which provisions and reversals: - Operating | | 9 348.00 | 3 269.00 | |
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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 | 676 093.00 | 676 093.00 | | 676 093.00 |
8C Staff and Related Accounts | 860 123.00 | 860 123.00 | | 860 123.00 |
8D Social Security and Other Social Organizations | 673 446.00 | 673 446.00 | | 673 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 012.00 | 390 012.00 | | 390 012.00 |
UT Other financial assets | 17 792.00 | 17 792.00 | | 17 792.00 |
UX Other trade receivables | 2 102 339.00 | 2 102 339.00 | | 2 102 339.00 |
UY Staff and related accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
VA Doubtful or disputed receivables | 29 599.00 | 29 699.00 | | 29 599.00 |
VB VAT | 205 005.00 | 205 005.00 | | 205 005.00 |
VC Group and associates | 643 968.00 | 643 968.00 | | 643 968.00 |
VG Loans with a maturity of up to one year at origin | 231 128.00 | 231 128.00 | | 231 128.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 390 276.00 | 3 373.00 | 386 903.00 | 390 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 098.00 | 149 098.00 | | 149 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 609.00 | 243 292.00 | 321 317.00 | 564 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961 008.00 | 3 252 788.00 | 708 220.00 | 3 961 008.00 |
VW VAT | 522 728.00 | 522 728.00 | | 522 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 631.00 | 3 502 631.00 | | 3 502 631.00 |
