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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AT Other tangible assets | 89 862.00 | 42 822.00 | 47 039.00 | 89 862.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 119 896.00 | 42 822.00 | 77 074.00 | 119 896.00 |
BX Customers and related accounts | 1 934 996.00 | 49 563.00 | 1 885 432.00 | 1 934 996.00 |
BZ Other receivables | 825 352.00 | | 825 352.00 | 825 352.00 |
CF Cash and cash equivalents | 1 364 262.00 | | 1 364 262.00 | 1 364 262.00 |
CJ TOTAL (II) | 4 124 612.00 | 49 563.00 | 4 075 048.00 | 4 124 612.00 |
CO Grand total (0 to V) | 4 244 508.00 | 92 386.00 | 4 152 122.00 | 4 244 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 117.00 | 2 117.00 | | 2 117.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 297 946.00 | 298 064.00 | | 297 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 035.00 | -117.00 | | 103 035.00 |
DL TOTAL (I) | 535 099.00 | 432 064.00 | | 535 099.00 |
DP Provisions for Risks | 74 459.00 | 74 459.00 | | 74 459.00 |
DR TOTAL (IV) | 74 459.00 | 74 459.00 | | 74 459.00 |
DU Loans and Debts from Credit Institutions (3) | 389 787.00 | 233 223.00 | | 389 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 750.00 | 1 008 735.00 | | 631 750.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 293 141.00 | 373 875.00 | | 293 141.00 |
DY Tax and social security liabilities | 1 789 626.00 | 1 204 403.00 | | 1 789 626.00 |
EA Other liabilities | 438 257.00 | 296 175.00 | | 438 257.00 |
EC TOTAL (IV) | 3 542 563.00 | 3 116 772.00 | | 3 542 563.00 |
EE Grand total (I to V) | 4 152 122.00 | 3 623 295.00 | | 4 152 122.00 |
EI Including equity loans | 631 750.00 | | | 631 750.00 |
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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 | 7 502 614.00 | | 7 502 614.00 | 7 502 614.00 |
FJ Net sales | 7 502 614.00 | | 7 502 614.00 | 7 502 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 406.00 | |
FQ Other income | | | 18 450.00 | |
FR Total operating income (I) | | | 7 562 471.00 | |
FW Other purchases and external expenses | | | 899 894.00 | |
FX Taxes, duties, and similar payments | | | 305 046.00 | |
FY Salaries and Wages | | | 4 870 433.00 | |
FZ Social Security Contributions | | | 1 137 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GE Other Expenses | | | 230 780.00 | |
GF Total Operating Expenses (II) | | | 7 453 032.00 | |
GG - OPERATING RESULT (I - II) | | | 109 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | 1 581.00 | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | 1 581.00 | | 2 541.00 |
HE Exceptional expenses on management operations | 115.00 | 2 874.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 3 018.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | -1 436.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 078.00 | 4 933 097.00 | | 7 565 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 042.00 | 4 933 215.00 | | 7 462 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 035.00 | -117.00 | | 103 035.00 |
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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 | 117 303.00 | | 2 593.00 | 117 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 584.00 | |
I4 DECREASES Grand Total | | | 119 896.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 268.00 | | 2 593.00 | 87 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 584.00 | | | 17 584.00 |
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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 | 33 942.00 | 8 879.00 | | 33 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 942.00 | 8 879.00 | | 33 942.00 |
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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 | 74 459.00 | | | 74 459.00 |
6T Receivables | 48 927.00 | 636.00 | | 48 927.00 |
7B Total provisions for depreciation | 48 927.00 | 636.00 | | 48 927.00 |
7C Grand total | 123 386.00 | 636.00 | | 123 386.00 |
UE of which provisions and reversals: - Operating | | 636.00 | | |
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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 | 293 141.00 | 293 141.00 | | 293 141.00 |
8C Staff and Related Accounts | 692 798.00 | 692 798.00 | | 692 798.00 |
8D Social Security and Other Social Organizations | 479 579.00 | 479 579.00 | | 479 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 257.00 | 438 257.00 | | 438 257.00 |
UT Other financial assets | 17 584.00 | 17 584.00 | | 17 584.00 |
UX Other trade receivables | 1 875 741.00 | 1 875 741.00 | | 1 875 741.00 |
UY Staff and related accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
VA Doubtful or disputed receivables | 59 255.00 | 59 255.00 | | 59 255.00 |
VB VAT | 124 739.00 | 124 739.00 | | 124 739.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 389 787.00 | 389 787.00 | | 389 787.00 |
VI Group and Associates | 631 750.00 | 631 750.00 | | 631 750.00 |
VP Miscellaneous | 280 428.00 | 280 428.00 | | 280 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 360.00 | 121 360.00 | | 121 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 232.00 | | 418 232.00 | 418 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 933.00 | 2 359 701.00 | 418 232.00 | 2 777 933.00 |
VW VAT | 492 929.00 | 492 929.00 | | 492 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 604.00 | 3 539 604.00 | | 3 539 604.00 |
