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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 | 77 259.00 | 34 212.00 | 43 047.00 | 77 259.00 |
BF Loans | 159 791.00 | | 159 791.00 | 159 791.00 |
BH Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
BJ TOTAL (I) | 254 856.00 | 34 212.00 | 220 644.00 | 254 856.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 1 227 270.00 | 6 726.00 | 1 220 545.00 | 1 227 270.00 |
BZ Other receivables | 2 677 494.00 | | 2 677 494.00 | 2 677 494.00 |
CF Cash and cash equivalents | 314 948.00 | | 314 948.00 | 314 948.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 4 221 818.00 | 6 726.00 | 4 215 093.00 | 4 221 818.00 |
CO Grand total (0 to V) | 4 476 674.00 | 40 937.00 | 4 435 737.00 | 4 476 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 571 174.00 | 573 582.00 | | 571 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 875.00 | -2 408.00 | | 50 875.00 |
DL TOTAL (I) | 897 049.00 | 846 175.00 | | 897 049.00 |
DQ Provisions for Expenses | 7 650.00 | | | 7 650.00 |
DR TOTAL (IV) | 7 650.00 | | | 7 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 354.00 | | |
DX Trade payables and related accounts | 146 341.00 | 131 093.00 | | 146 341.00 |
DY Tax and social security liabilities | 2 808 699.00 | 2 367 273.00 | | 2 808 699.00 |
EA Other liabilities | 575 997.00 | 473 565.00 | | 575 997.00 |
EC TOTAL (IV) | 3 531 037.00 | 2 973 285.00 | | 3 531 037.00 |
EE Grand total (I to V) | 4 435 737.00 | 3 819 459.00 | | 4 435 737.00 |
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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 | 15 901 313.00 | | 15 901 313.00 | 15 901 313.00 |
FJ Net sales | 15 901 313.00 | | 15 901 313.00 | 15 901 313.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 401.00 | |
FQ Other income | | | 6 567.00 | |
FR Total operating income (I) | | | 16 063 726.00 | |
FW Other purchases and external expenses | | | 962 574.00 | |
FX Taxes, duties, and similar payments | | | 599 665.00 | |
FY Salaries and Wages | | | 11 452 674.00 | |
FZ Social Security Contributions | | | 2 980 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 8 502.00 | |
GF Total Operating Expenses (II) | | | 16 017 820.00 | |
GG - OPERATING RESULT (I - II) | | | 45 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GR Interest and similar expenses | | | 17 724.00 | |
GU Total financial expenses (VI) | | | 17 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 602.00 | 1 173.00 | | 4 602.00 |
HB Exceptional income from capital transactions | 18 160.00 | | | 18 160.00 |
HD Total exceptional income (VII) | 22 762.00 | 1 173.00 | | 22 762.00 |
HE Exceptional expenses on management operations | 1 600.00 | 331.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 331.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 498.00 | 842.00 | | 18 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 090 682.00 | 6 391 266.00 | | 16 090 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 039 808.00 | 6 393 674.00 | | 16 039 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 875.00 | -2 408.00 | | 50 875.00 |
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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 | 204 585.00 | | 57 706.00 | 204 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 177 597.00 | |
I4 DECREASES Grand Total | | 7 435.00 | 254 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 77 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 559.00 | | 14 365.00 | 65 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 026.00 | | 43 341.00 | 139 026.00 |
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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 | 28 256.00 | 5 956.00 | 1.00 | 28 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 256.00 | 5 956.00 | 1.00 | 28 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 7 650.00 | | |
5Z Total provisions for risks and expenses | | 7 650.00 | | |
6T Receivables | 9 930.00 | | 3 204.00 | 9 930.00 |
7B Total provisions for depreciation | 9 930.00 | | 3 204.00 | 9 930.00 |
7C Grand total | 9 930.00 | 7 650.00 | 3 204.00 | 9 930.00 |
UE of which provisions and reversals: - Operating | | 7 650.00 | 3 204.00 | |
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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 | 146 341.00 | 146 341.00 | | 146 341.00 |
8C Staff and Related Accounts | 729 927.00 | 729 927.00 | | 729 927.00 |
8D Social Security and Other Social Organizations | 1 105 410.00 | 1 105 410.00 | | 1 105 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 997.00 | 575 997.00 | | 575 997.00 |
UP Loans | 159 791.00 | | | 159 791.00 |
UT Other financial assets | 17 806.00 | | | 17 806.00 |
UX Other trade receivables | 1 215 354.00 | | | 1 215 354.00 |
UY Staff and related accounts | 3 963.00 | | | 3 963.00 |
UZ Social Security, other social security organizations | 257 780.00 | | | 257 780.00 |
VA Doubtful or disputed receivables | 11 916.00 | | | 11 916.00 |
VB VAT | 92 759.00 | | | 92 759.00 |
VC Group and associates | 1 321 040.00 | | | 1 321 040.00 |
VM Income taxes | 101 551.00 | | | 101 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 382.00 | 174 382.00 | | 174 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 401.00 | | | 900 401.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 372.00 | 3 905 776.00 | 177 596.00 | 4 083 372.00 |
VW VAT | 798 981.00 | 798 981.00 | | 798 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 037.00 | 3 531 037.00 | | 3 531 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 453.00 | | | 453.00 |
