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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 | 220 040.00 | 93 211.00 | 126 828.00 | 220 040.00 |
BH Other financial assets | 44 789.00 | | 44 789.00 | 44 789.00 |
BJ TOTAL (I) | 264 830.00 | 93 211.00 | 171 618.00 | 264 830.00 |
BX Customers and related accounts | 1 528 573.00 | 170 239.00 | 1 358 333.00 | 1 528 573.00 |
BZ Other receivables | 1 082 314.00 | | 1 082 314.00 | 1 082 314.00 |
CF Cash and cash equivalents | 238 355.00 | | 238 355.00 | 238 355.00 |
CJ TOTAL (II) | 2 849 242.00 | 170 239.00 | 2 679 002.00 | 2 849 242.00 |
CO Grand total (0 to V) | 3 114 072.00 | 263 451.00 | 2 850 621.00 | 3 114 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 401 000.00 | 318 632.00 | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 134.00 | 143 829.00 | | 78 134.00 |
DL TOTAL (I) | 578 134.00 | 561 462.00 | | 578 134.00 |
DP Provisions for Risks | 170 734.00 | 177 989.00 | | 170 734.00 |
DR TOTAL (IV) | 170 734.00 | 177 989.00 | | 170 734.00 |
DU Loans and Debts from Credit Institutions (3) | 447 359.00 | 226 410.00 | | 447 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303 666.00 | | |
DW Advances and down payments received on current orders | 7 394.00 | 8 148.00 | | 7 394.00 |
DX Trade payables and related accounts | 267 249.00 | 567 456.00 | | 267 249.00 |
DY Tax and social security liabilities | 1 127 668.00 | 1 866 585.00 | | 1 127 668.00 |
EA Other liabilities | 252 079.00 | 261 002.00 | | 252 079.00 |
EC TOTAL (IV) | 2 101 751.00 | 3 233 270.00 | | 2 101 751.00 |
EE Grand total (I to V) | 2 850 621.00 | 3 972 722.00 | | 2 850 621.00 |
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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 | 5 439 140.00 | | 5 439 140.00 | 5 439 140.00 |
FJ Net sales | 5 439 140.00 | | 5 439 140.00 | 5 439 140.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 325.00 | |
FQ Other income | | | 91 333.00 | |
FR Total operating income (I) | | | 5 590 965.00 | |
FW Other purchases and external expenses | | | 618 632.00 | |
FX Taxes, duties, and similar payments | | | 330 678.00 | |
FY Salaries and Wages | | | 3 476 595.00 | |
FZ Social Security Contributions | | | 826 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151 059.00 | |
GF Total Operating Expenses (II) | | | 5 502 896.00 | |
GG - OPERATING RESULT (I - II) | | | 88 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 896.00 | | |
A4 Equity method investments | | 174 170.00 | | |
HA Exceptional income from management transactions | 2 639.00 | 750.00 | | 2 639.00 |
HD Total exceptional income (VII) | 2 639.00 | 750.00 | | 2 639.00 |
HE Exceptional expenses on management operations | 9 961.00 | 4.00 | | 9 961.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 9 961.00 | 46.00 | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 322.00 | 704.00 | | -7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 604.00 | 6 291 551.00 | | 5 593 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 469.00 | 6 147 722.00 | | 5 515 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 134.00 | 143 829.00 | | 78 134.00 |
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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 | 256 004.00 | | 8 825.00 | 256 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 789.00 | |
I4 DECREASES Grand Total | | | 264 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 317.00 | | 8 723.00 | 211 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 687.00 | | 102.00 | 44 687.00 |
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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 | 70 101.00 | 23 110.00 | | 70 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 101.00 | 23 110.00 | | 70 101.00 |
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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 | 177 989.00 | | 7 255.00 | 177 989.00 |
6T Receivables | 106 818.00 | 76 109.00 | 12 688.00 | 106 818.00 |
7B Total provisions for depreciation | 106 818.00 | 76 109.00 | 12 688.00 | 106 818.00 |
7C Grand total | 284 808.00 | 76 109.00 | 19 943.00 | 284 808.00 |
UE of which provisions and reversals: - Operating | | 76 109.00 | 19 943.00 | |
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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 | 267 249.00 | 267 249.00 | | 267 249.00 |
8C Staff and Related Accounts | 426 804.00 | 426 804.00 | | 426 804.00 |
8D Social Security and Other Social Organizations | 319 612.00 | 319 612.00 | | 319 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 079.00 | 252 079.00 | | 252 079.00 |
UT Other financial assets | 44 789.00 | 44 789.00 | | 44 789.00 |
UX Other trade receivables | 1 230 973.00 | 1 230 973.00 | | 1 230 973.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 297 600.00 | 297 600.00 | | 297 600.00 |
VB VAT | 97 216.00 | 97 216.00 | | 97 216.00 |
VC Group and associates | 41 696.00 | 41 696.00 | | 41 696.00 |
VG Loans with a maturity of up to one year at origin | 447 359.00 | 447 359.00 | | 447 359.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 9 521.00 | 9 521.00 | | 9 521.00 |
VP Miscellaneous | 220 744.00 | 220 744.00 | | 220 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 047.00 | 70 047.00 | | 70 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 095.00 | 240 191.00 | 470 904.00 | 711 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 677.00 | 2 184 772.00 | 470 904.00 | 2 655 677.00 |
VW VAT | 310 270.00 | 310 270.00 | | 310 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 424.00 | 2 093 424.00 | | 2 093 424.00 |
