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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 | 64 964.00 | 31 359.00 | 33 605.00 | 64 964.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 82 502.00 | 31 359.00 | 51 143.00 | 82 502.00 |
BX Customers and related accounts | 1 974 051.00 | 30 309.00 | 1 943 741.00 | 1 974 051.00 |
BZ Other receivables | 2 045 964.00 | | 2 045 964.00 | 2 045 964.00 |
CF Cash and cash equivalents | 325 769.00 | | 325 769.00 | 325 769.00 |
CJ TOTAL (II) | 4 345 784.00 | 30 309.00 | 4 315 475.00 | 4 345 784.00 |
CO Grand total (0 to V) | 4 428 287.00 | 61 669.00 | 4 366 618.00 | 4 428 287.00 |
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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 | 326 085.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 048.00 | 295 053.00 | | 417 048.00 |
DL TOTAL (I) | 917 048.00 | 731 138.00 | | 917 048.00 |
DP Provisions for Risks | 339 239.00 | 339 239.00 | | 339 239.00 |
DR TOTAL (IV) | 339 239.00 | 339 239.00 | | 339 239.00 |
DU Loans and Debts from Credit Institutions (3) | 495 084.00 | 247 752.00 | | 495 084.00 |
DW Advances and down payments received on current orders | 24 269.00 | 24 496.00 | | 24 269.00 |
DX Trade payables and related accounts | 194 846.00 | 574 416.00 | | 194 846.00 |
DY Tax and social security liabilities | 1 979 220.00 | 2 008 004.00 | | 1 979 220.00 |
EA Other liabilities | 416 909.00 | 333 154.00 | | 416 909.00 |
EC TOTAL (IV) | 3 110 330.00 | 3 187 824.00 | | 3 110 330.00 |
EE Grand total (I to V) | 4 366 618.00 | 4 258 202.00 | | 4 366 618.00 |
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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 | 9 028 942.00 | | 9 028 942.00 | 9 028 942.00 |
FJ Net sales | 9 028 942.00 | | 9 028 942.00 | 9 028 942.00 |
FO Operating subsidies | | | 16 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 091.00 | |
FQ Other income | | | 28 590.00 | |
FR Total operating income (I) | | | 9 121 707.00 | |
FW Other purchases and external expenses | | | 590 910.00 | |
FX Taxes, duties, and similar payments | | | 398 368.00 | |
FY Salaries and Wages | | | 6 130 868.00 | |
FZ Social Security Contributions | | | 1 303 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 275 678.00 | |
GF Total Operating Expenses (II) | | | 8 710 467.00 | |
GG - OPERATING RESULT (I - II) | | | 411 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 806.00 | 2 046.00 | | 8 806.00 |
HD Total exceptional income (VII) | 8 806.00 | 2 046.00 | | 8 806.00 |
HE Exceptional expenses on management operations | 3 489.00 | 12 707.00 | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | 12 707.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 317.00 | -10 661.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 132 507.00 | 8 183 869.00 | | 9 132 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715 458.00 | 7 888 816.00 | | 8 715 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 048.00 | 295 053.00 | | 417 048.00 |
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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 | 82 502.00 | | | 82 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | | 82 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 964.00 | | | 64 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
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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 | 24 868.00 | 6 490.00 | | 24 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 868.00 | 6 490.00 | | 24 868.00 |
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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 | 339 239.00 | | | 339 239.00 |
6T Receivables | 25 789.00 | 4 520.00 | | 25 789.00 |
7B Total provisions for depreciation | 25 789.00 | 4 520.00 | | 25 789.00 |
7C Grand total | 365 028.00 | 4 520.00 | | 365 028.00 |
UE of which provisions and reversals: - Operating | | 4 520.00 | | |
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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 | 194 846.00 | 194 846.00 | | 194 846.00 |
8C Staff and Related Accounts | 791 242.00 | 791 242.00 | | 791 242.00 |
8D Social Security and Other Social Organizations | 566 643.00 | 566 643.00 | | 566 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 909.00 | 416 909.00 | | 416 909.00 |
UT Other financial assets | 17 538.00 | 17 538.00 | | 17 538.00 |
UX Other trade receivables | 1 916 742.00 | 1 916 742.00 | | 1 916 742.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 57 308.00 | 57 308.00 | | 57 308.00 |
VB VAT | 120 365.00 | 120 365.00 | | 120 365.00 |
VC Group and associates | 665 940.00 | 665 940.00 | | 665 940.00 |
VG Loans with a maturity of up to one year at origin | 495 084.00 | 495 084.00 | | 495 084.00 |
VP Miscellaneous | 372 973.00 | 372 973.00 | | 372 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 408.00 | 135 408.00 | | 135 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 535.00 | 365 393.00 | 521 142.00 | 886 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 553.00 | 3 516 411.00 | 521 142.00 | 4 037 553.00 |
VW VAT | 485 925.00 | 485 925.00 | | 485 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 061.00 | 3 086 061.00 | | 3 086 061.00 |
