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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 | 77 343.00 | 70 821.00 | 6 521.00 | 77 343.00 |
BH Other financial assets | 19 204.00 | | 19 204.00 | 19 204.00 |
BJ TOTAL (I) | 96 547.00 | 70 821.00 | 25 725.00 | 96 547.00 |
BX Customers and related accounts | 1 196 491.00 | 67 094.00 | 1 129 396.00 | 1 196 491.00 |
BZ Other receivables | 1 653 871.00 | | 1 653 871.00 | 1 653 871.00 |
CF Cash and cash equivalents | 582 684.00 | | 582 684.00 | 582 684.00 |
CJ TOTAL (II) | 3 433 047.00 | 67 094.00 | 3 365 952.00 | 3 433 047.00 |
CO Grand total (0 to V) | 3 529 595.00 | 137 916.00 | 3 391 678.00 | 3 529 595.00 |
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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) | 407 197.00 | 455 197.00 | | 407 197.00 |
DL TOTAL (I) | 907 197.00 | 955 197.00 | | 907 197.00 |
DP Provisions for Risks | 26 349.00 | 26 349.00 | | 26 349.00 |
DR TOTAL (IV) | 26 349.00 | 26 349.00 | | 26 349.00 |
DU Loans and Debts from Credit Institutions (3) | 417 187.00 | 269 043.00 | | 417 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | | | 10 219.00 |
DW Advances and down payments received on current orders | 5.00 | 9 405.00 | | 5.00 |
DX Trade payables and related accounts | 123 797.00 | 556 329.00 | | 123 797.00 |
DY Tax and social security liabilities | 1 613 998.00 | 2 360 053.00 | | 1 613 998.00 |
EA Other liabilities | 292 924.00 | 308 570.00 | | 292 924.00 |
EC TOTAL (IV) | 2 458 132.00 | 3 503 401.00 | | 2 458 132.00 |
EE Grand total (I to V) | 3 391 678.00 | 4 484 948.00 | | 3 391 678.00 |
EI Including equity loans | 10 219.00 | | | 10 219.00 |
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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 | 6 653 306.00 | | 6 653 306.00 | 6 653 306.00 |
FJ Net sales | 6 653 306.00 | | 6 653 306.00 | 6 653 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 298.00 | |
FQ Other income | | | 60 917.00 | |
FR Total operating income (I) | | | 6 790 522.00 | |
FW Other purchases and external expenses | | | 494 386.00 | |
FX Taxes, duties, and similar payments | | | 272 161.00 | |
FY Salaries and Wages | | | 4 500 245.00 | |
FZ Social Security Contributions | | | 832 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203 020.00 | |
GF Total Operating Expenses (II) | | | 6 341 056.00 | |
GG - OPERATING RESULT (I - II) | | | 449 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 879.00 | 4 175.00 | | 5 879.00 |
HD Total exceptional income (VII) | 5 879.00 | 4 175.00 | | 5 879.00 |
HE Exceptional expenses on management operations | 216.00 | 7 596.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 7 596.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 662.00 | -3 420.00 | | 5 662.00 |
HJ Employee participation in company results | 22 245.00 | 64 885.00 | | 22 245.00 |
HK Income tax | 26 183.00 | 101 545.00 | | 26 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 950.00 | 7 902 835.00 | | 6 798 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 752.00 | 7 447 638.00 | | 6 391 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 197.00 | 455 197.00 | | 407 197.00 |
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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 | 93 814.00 | | 2 733.00 | 93 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 204.00 | |
I4 DECREASES Grand Total | | | 96 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 610.00 | | 2 733.00 | 74 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204.00 | | | 19 204.00 |
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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 | 65 542.00 | 5 279.00 | | 65 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 542.00 | 5 279.00 | | 65 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 349.00 | | | 26 349.00 |
6T Receivables | 59 333.00 | 33 506.00 | | 59 333.00 |
7B Total provisions for depreciation | 59 333.00 | 33 506.00 | | 59 333.00 |
7C Grand total | 85 682.00 | 33 506.00 | | 85 682.00 |
UE of which provisions and reversals: - Operating | | 33 506.00 | | |
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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 | 123 797.00 | 123 797.00 | | 123 797.00 |
8C Staff and Related Accounts | 763 055.00 | 763 055.00 | | 763 055.00 |
8D Social Security and Other Social Organizations | 468 196.00 | 468 196.00 | | 468 196.00 |
8E Income Taxes | 25 763.00 | 25 763.00 | | 25 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 924.00 | 292 924.00 | | 292 924.00 |
UT Other financial assets | 19 204.00 | 19 204.00 | | 19 204.00 |
UX Other trade receivables | 1 076 016.00 | 1 076 016.00 | | 1 076 016.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 120 474.00 | 120 474.00 | | 120 474.00 |
VB VAT | 82 941.00 | 82 941.00 | | 82 941.00 |
VC Group and associates | 824 548.00 | 824 548.00 | | 824 548.00 |
VG Loans with a maturity of up to one year at origin | 417 187.00 | 417 187.00 | | 417 187.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VN Other taxes, similar payments | 19 870.00 | 19 870.00 | | 19 870.00 |
VP Miscellaneous | 277 531.00 | 277 531.00 | | 277 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 854.00 | 87 854.00 | | 87 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 680.00 | | 448 680.00 | 448 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 567.00 | 2 420 886.00 | 448 680.00 | 2 869 567.00 |
VW VAT | 267 747.00 | 267 747.00 | | 267 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 746.00 | 2 456 746.00 | | 2 456 746.00 |
