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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 1 669 526.00 | | 1 669 526.00 | 1 669 526.00 |
BZ Other receivables | 1 890 316.00 | | 1 890 316.00 | 1 890 316.00 |
CF Cash and cash equivalents | 304 416.00 | | 304 416.00 | 304 416.00 |
CJ TOTAL (II) | 3 864 259.00 | | 3 864 259.00 | 3 864 259.00 |
CO Grand total (0 to V) | 3 865 451.00 | | 3 865 451.00 | 3 865 451.00 |
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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) | 443 757.00 | 443 757.00 | | 443 757.00 |
DL TOTAL (I) | 943 757.00 | 943 757.00 | | 943 757.00 |
DP Provisions for Risks | 25 749.00 | 25 749.00 | | 25 749.00 |
DR TOTAL (IV) | 25 749.00 | 25 749.00 | | 25 749.00 |
DU Loans and Debts from Credit Institutions (3) | 132 981.00 | 132 981.00 | | 132 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 978.00 | 14 978.00 | | 14 978.00 |
DW Advances and down payments received on current orders | 13 091.00 | 13 091.00 | | 13 091.00 |
DX Trade payables and related accounts | 617 181.00 | 617 181.00 | | 617 181.00 |
DY Tax and social security liabilities | 1 735 667.00 | 735 667.00 | | 1 735 667.00 |
EA Other liabilities | 382 044.00 | 382 044.00 | | 382 044.00 |
EC TOTAL (IV) | 2 895 945.00 | 895 945.00 | | 2 895 945.00 |
EE Grand total (I to V) | 3 865 451.00 | 865 451.00 | | 3 865 451.00 |
EG Accrued income and payables due within one year | 2 882 853.00 | 882 853.00 | | 2 882 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 981.00 | 132 981.00 | | 132 981.00 |
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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 | 8 221 838.00 | | 8 221 838.00 | 8 221 838.00 |
FJ Net sales | 8 221 838.00 | | 8 221 838.00 | 8 221 838.00 |
FO Operating subsidies | | | 9 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 19 162.00 | |
FR Total operating income (I) | | | 8 262 419.00 | |
FW Other purchases and external expenses | | | 541 873.00 | |
FX Taxes, duties, and similar payments | | | 338 104.00 | |
FY Salaries and Wages | | | 5 534 404.00 | |
FZ Social Security Contributions | | | 1 104 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 749.00 | |
GE Other Expenses | | | 255 660.00 | |
GF Total Operating Expenses (II) | | | 7 800 544.00 | |
GG - OPERATING RESULT (I - II) | | | 461 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 412.00 | | | 12 412.00 |
A4 Equity method investments | 253 509.00 | | | 253 509.00 |
HA Exceptional income from management transactions | 7 012.00 | | | 7 012.00 |
HD Total exceptional income (VII) | 7 012.00 | | | 7 012.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 005.00 | | | 7 005.00 |
HJ Employee participation in company results | 6 937.00 | | | 6 937.00 |
HK Income tax | 21 411.00 | | | 21 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 272 916.00 | | | 8 272 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 159.00 | | | 7 829 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 757.00 | | | 443 757.00 |
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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 | 1 192.00 | | | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | | 25 749.00 | | |
7C Grand total | | 25 749.00 | | |
UE of which provisions and reversals: - Operating | | 25 749.00 | | |
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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 | 14 978.00 | 14 978.00 | | 14 978.00 |
8B Suppliers and Related Accounts | 617 181.00 | 617 181.00 | | 617 181.00 |
8C Staff and Related Accounts | 672 783.00 | 672 783.00 | | 672 783.00 |
8D Social Security and Other Social Organizations | 529 349.00 | 529 349.00 | | 529 349.00 |
8E Income Taxes | 21 411.00 | 21 411.00 | | 21 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 044.00 | 382 044.00 | | 382 044.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 1 669 526.00 | 1 669 526.00 | | 1 669 526.00 |
VB VAT | 192 693.00 | 192 693.00 | | 192 693.00 |
VC Group and associates | 921 698.00 | 921 698.00 | | 921 698.00 |
VG Loans with a maturity of up to one year at origin | 132 981.00 | 132 981.00 | | 132 981.00 |
VP Miscellaneous | 388 062.00 | 29 309.00 | 358 753.00 | 388 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 874.00 | 146 874.00 | | 146 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 862.00 | 139 980.00 | 247 882.00 | 387 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 034.00 | 2 954 399.00 | 606 635.00 | 3 561 034.00 |
VW VAT | 365 249.00 | 365 249.00 | | 365 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 853.00 | 2 882 853.00 | | 2 882 853.00 |
