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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 | 60 795.00 | 25 520.00 | 35 275.00 | 60 795.00 |
BH Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
BJ TOTAL (I) | 95 947.00 | 25 520.00 | 70 427.00 | 95 947.00 |
BX Customers and related accounts | 2 525 641.00 | 33 589.00 | 2 492 051.00 | 2 525 641.00 |
BZ Other receivables | 1 276 318.00 | | 1 276 318.00 | 1 276 318.00 |
CF Cash and cash equivalents | 948 104.00 | | 948 104.00 | 948 104.00 |
CJ TOTAL (II) | 4 750 064.00 | 33 589.00 | 4 716 474.00 | 4 750 064.00 |
CO Grand total (0 to V) | 4 846 011.00 | 59 109.00 | 4 786 901.00 | 4 846 011.00 |
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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) | 508 958.00 | | | 508 958.00 |
DL TOTAL (I) | 1 008 958.00 | | | 1 008 958.00 |
DP Provisions for Risks | 78 973.00 | | | 78 973.00 |
DR TOTAL (IV) | 78 973.00 | | | 78 973.00 |
DU Loans and Debts from Credit Institutions (3) | 185 040.00 | | | 185 040.00 |
DW Advances and down payments received on current orders | 8 810.00 | | | 8 810.00 |
DX Trade payables and related accounts | 730 799.00 | | | 730 799.00 |
DY Tax and social security liabilities | 2 411 615.00 | | | 2 411 615.00 |
EA Other liabilities | 362 705.00 | | | 362 705.00 |
EC TOTAL (IV) | 3 698 970.00 | | | 3 698 970.00 |
EE Grand total (I to V) | 4 786 901.00 | | | 4 786 901.00 |
EG Accrued income and payables due within one year | 3 690 160.00 | | | 3 690 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 040.00 | | | 185 040.00 |
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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 | 9 964 101.00 | | 9 964 101.00 | 9 964 101.00 |
FJ Net sales | 9 964 101.00 | | 9 964 101.00 | 9 964 101.00 |
FO Operating subsidies | | | 35 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 799.00 | |
FQ Other income | | | 13 440.00 | |
FR Total operating income (I) | | | 10 065 832.00 | |
FW Other purchases and external expenses | | | 608 145.00 | |
FX Taxes, duties, and similar payments | | | 375 978.00 | |
FY Salaries and Wages | | | 6 402 386.00 | |
FZ Social Security Contributions | | | 1 714 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 973.00 | |
GE Other Expenses | | | 321 043.00 | |
GF Total Operating Expenses (II) | | | 9 509 403.00 | |
GG - OPERATING RESULT (I - II) | | | 556 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 201.00 | | | 29 201.00 |
HD Total exceptional income (VII) | 29 201.00 | | | 29 201.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 043.00 | | | 26 043.00 |
HJ Employee participation in company results | 26 865.00 | | | 26 865.00 |
HK Income tax | 50 858.00 | | | 50 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 099 608.00 | | | 10 099 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 590 650.00 | | | 9 590 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 958.00 | | | 508 958.00 |
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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 | 94 115.00 | | 1 832.00 | 94 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 152.00 | |
I4 DECREASES Grand Total | | | 95 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 963.00 | | 1 832.00 | 58 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 152.00 | | | 35 152.00 |
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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 | 17 550.00 | 7 970.00 | | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 550.00 | 7 970.00 | | 17 550.00 |
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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 | | 78 973.00 | | |
6T Receivables | 51 299.00 | | 17 709.00 | 51 299.00 |
7B Total provisions for depreciation | 51 299.00 | | 17 709.00 | 51 299.00 |
7C Grand total | 51 299.00 | 78 972.00 | 17 709.00 | 51 299.00 |
UE of which provisions and reversals: - Operating | | 78 973.00 | | |
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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 | 730 799.00 | 730 799.00 | | 730 799.00 |
8C Staff and Related Accounts | 915 659.00 | 915 659.00 | | 915 659.00 |
8D Social Security and Other Social Organizations | 740 753.00 | 740 753.00 | | 740 753.00 |
8E Income Taxes | 50 858.00 | 50 858.00 | | 50 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 705.00 | 362 705.00 | | 362 705.00 |
UT Other financial assets | 35 152.00 | 35 152.00 | | 35 152.00 |
UX Other trade receivables | 2 485 334.00 | 2 485 334.00 | | 2 485 334.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 964.00 | 2 564.00 | | 2 964.00 |
VA Doubtful or disputed receivables | 40 307.00 | 40 307.00 | | 40 307.00 |
VB VAT | 212 189.00 | 212 189.00 | | 212 189.00 |
VC Group and associates | 79 043.00 | 79 043.00 | | 79 043.00 |
VG Loans with a maturity of up to one year at origin | 185 040.00 | 185 040.00 | | 185 040.00 |
VP Miscellaneous | 428 689.00 | 73 742.00 | 354 947.00 | 428 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 368.00 | 165 368.00 | | 165 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 431.00 | 211 032.00 | 340 399.00 | 551 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 111.00 | 3 141 765.00 | 696 346.00 | 3 837 111.00 |
VW VAT | 538 976.00 | 538 976.00 | | 538 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 160.00 | 3 690 160.00 | | 3 690 160.00 |
