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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 | 112 611.00 | 26 923.00 | 85 687.00 | 112 611.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 126 518.00 | 26 923.00 | 99 594.00 | 126 518.00 |
BX Customers and related accounts | 1 880 273.00 | 2 297.00 | 1 877 976.00 | 1 880 273.00 |
BZ Other receivables | 1 060 545.00 | | 1 060 545.00 | 1 060 545.00 |
CF Cash and cash equivalents | 362 128.00 | | 362 128.00 | 362 128.00 |
CJ TOTAL (II) | 3 302 947.00 | 2 297.00 | 3 300 650.00 | 3 302 947.00 |
CO Grand total (0 to V) | 3 429 466.00 | 29 221.00 | 3 400 244.00 | 3 429 466.00 |
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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 | 277 392.00 | | | 277 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 501.00 | | | 130 501.00 |
DL TOTAL (I) | 517 893.00 | | | 517 893.00 |
DP Provisions for Risks | 4 713.00 | | | 4 713.00 |
DR TOTAL (IV) | 4 713.00 | | | 4 713.00 |
DU Loans and Debts from Credit Institutions (3) | 167 420.00 | | | 167 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 564 950.00 | | | 564 950.00 |
DY Tax and social security liabilities | 1 839 873.00 | | | 1 839 873.00 |
EA Other liabilities | 298 963.00 | | | 298 963.00 |
EC TOTAL (IV) | 2 877 638.00 | | | 2 877 638.00 |
EE Grand total (I to V) | 3 400 244.00 | | | 3 400 244.00 |
EG Accrued income and payables due within one year | 2 877 607.00 | | | 2 877 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 420.00 | | | 167 420.00 |
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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 | 6 972 373.00 | | 6 972 373.00 | 6 972 373.00 |
FJ Net sales | 6 972 373.00 | | 6 972 373.00 | 6 972 373.00 |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 7 561.00 | |
FR Total operating income (I) | | | 6 990 943.00 | |
FW Other purchases and external expenses | | | 765 136.00 | |
FX Taxes, duties, and similar payments | | | 220 704.00 | |
FY Salaries and Wages | | | 4 475 472.00 | |
FZ Social Security Contributions | | | 1 173 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 713.00 | |
GE Other Expenses | | | 211 427.00 | |
GF Total Operating Expenses (II) | | | 6 861 125.00 | |
GG - OPERATING RESULT (I - II) | | | 129 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | | | 6 686.00 |
A4 Equity method investments | 211 425.00 | | | 211 425.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 983.00 | | | 6 991 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 482.00 | | | 6 861 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 501.00 | | | 130 501.00 |
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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 | 72 478.00 | | 54 040.00 | 72 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 907.00 | |
I4 DECREASES Grand Total | | | 126 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 821.00 | | 46 790.00 | 65 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | 7 250.00 | 6 657.00 |
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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 | 19 436.00 | 7 487.00 | | 19 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 436.00 | 7 487.00 | | 19 436.00 |
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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 | | 4 713.00 | | |
6T Receivables | | 2 297.00 | | |
7B Total provisions for depreciation | | 2 297.00 | | |
7C Grand total | | 7 010.00 | | |
UE of which provisions and reversals: - Operating | | 7 010.00 | | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 564 950.00 | 564 950.00 | | 564 950.00 |
8C Staff and Related Accounts | 642 934.00 | 642 934.00 | | 642 934.00 |
8D Social Security and Other Social Organizations | 533 183.00 | 533 183.00 | | 533 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 963.00 | 298 963.00 | | 298 963.00 |
UT Other financial assets | 13 907.00 | 13 907.00 | | 13 907.00 |
UX Other trade receivables | 1 877 516.00 | 1 877 516.00 | | 1 877 516.00 |
VA Doubtful or disputed receivables | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 158 465.00 | 158 465.00 | | 158 465.00 |
VC Group and associates | 274 040.00 | 274 040.00 | | 274 040.00 |
VH Loans with a maturity of more than one year at origin | 167 420.00 | 167 420.00 | | 167 420.00 |
VP Miscellaneous | 279 777.00 | | 279 777.00 | 279 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 194.00 | 143 194.00 | | 143 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 262.00 | 176 232.00 | 172 030.00 | 348 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 726.00 | 2 602 619.00 | 461 807.00 | 2 954 726.00 |
VW VAT | 520 560.00 | 520 560.00 | | 520 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 607.00 | 2 877 607.00 | | 2 877 607.00 |
