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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 | 139 848.00 | 52 984.00 | 86 864.00 | 139 848.00 |
BH Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BJ TOTAL (I) | 163 364.00 | 52 984.00 | 110 379.00 | 163 364.00 |
BX Customers and related accounts | 2 313 588.00 | 110 154.00 | 2 203 434.00 | 2 313 588.00 |
BZ Other receivables | 1 324 047.00 | | 1 324 047.00 | 1 324 047.00 |
CF Cash and cash equivalents | 829 292.00 | | 829 292.00 | 829 292.00 |
CJ TOTAL (II) | 4 466 928.00 | 110 154.00 | 4 356 774.00 | 4 466 928.00 |
CO Grand total (0 to V) | 4 630 293.00 | 163 138.00 | 4 467 154.00 | 4 630 293.00 |
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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) | 531 266.00 | 276 609.00 | | 531 266.00 |
DL TOTAL (I) | 1 031 266.00 | 776 609.00 | | 1 031 266.00 |
DU Loans and Debts from Credit Institutions (3) | 434 974.00 | 160 294.00 | | 434 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 413.00 | 13 695.00 | | 45 413.00 |
DW Advances and down payments received on current orders | | 1 813.00 | | |
DX Trade payables and related accounts | 201 162.00 | 495 338.00 | | 201 162.00 |
DY Tax and social security liabilities | 2 184 829.00 | 2 141 786.00 | | 2 184 829.00 |
EA Other liabilities | 569 508.00 | 355 586.00 | | 569 508.00 |
EC TOTAL (IV) | 3 435 888.00 | 3 168 514.00 | | 3 435 888.00 |
EE Grand total (I to V) | 4 467 154.00 | 3 945 124.00 | | 4 467 154.00 |
EI Including equity loans | 45 413.00 | | | 45 413.00 |
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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 | 10 060 230.00 | | 10 060 230.00 | 10 060 230.00 |
FJ Net sales | 10 060 230.00 | | 10 060 230.00 | 10 060 230.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 157.00 | |
FQ Other income | | | 22 752.00 | |
FR Total operating income (I) | | | 10 151 640.00 | |
FW Other purchases and external expenses | | | 702 904.00 | |
FX Taxes, duties, and similar payments | | | 413 063.00 | |
FY Salaries and Wages | | | 6 925 171.00 | |
FZ Social Security Contributions | | | 1 245 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 313 106.00 | |
GF Total Operating Expenses (II) | | | 9 619 195.00 | |
GG - OPERATING RESULT (I - II) | | | 532 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 192.00 | 729.00 | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | 729.00 | | 4 192.00 |
HE Exceptional expenses on management operations | 334.00 | 1 750.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 1 750.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | -1 021.00 | | 3 857.00 |
HK Income tax | 3 695.00 | | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 156 561.00 | 6 698 228.00 | | 10 156 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 625 294.00 | 6 421 618.00 | | 9 625 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 266.00 | 276 609.00 | | 531 266.00 |
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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 | 163 199.00 | | 165.00 | 163 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 515.00 | |
I4 DECREASES Grand Total | | | 163 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 848.00 | | | 139 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 350.00 | | 165.00 | 23 350.00 |
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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 | 36 878.00 | 16 105.00 | | 36 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 878.00 | 16 105.00 | | 36 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 517.00 | 3 636.00 | | 106 517.00 |
7B Total provisions for depreciation | 106 517.00 | 3 636.00 | | 106 517.00 |
7C Grand total | 106 517.00 | 3 636.00 | | 106 517.00 |
UE of which provisions and reversals: - Operating | | 3 636.00 | | |
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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 | 201 162.00 | 201 162.00 | | 201 162.00 |
8C Staff and Related Accounts | 870 969.00 | 870 969.00 | | 870 969.00 |
8D Social Security and Other Social Organizations | 610 279.00 | 610 279.00 | | 610 279.00 |
8E Income Taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 508.00 | 569 508.00 | | 569 508.00 |
UT Other financial assets | 23 515.00 | 23 515.00 | | 23 515.00 |
UX Other trade receivables | 2 169 157.00 | 2 169 157.00 | | 2 169 157.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 144 431.00 | 144 431.00 | | 144 431.00 |
VB VAT | 146 741.00 | 146 741.00 | | 146 741.00 |
VC Group and associates | 300 729.00 | 300 729.00 | | 300 729.00 |
VG Loans with a maturity of up to one year at origin | 434 974.00 | 434 974.00 | | 434 974.00 |
VI Group and Associates | 45 413.00 | 45 413.00 | | 45 413.00 |
VP Miscellaneous | 423 145.00 | 423 145.00 | | 423 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 476.00 | 181 476.00 | | 181 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 032.00 | 108 449.00 | 343 582.00 | 452 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 152.00 | 3 317 569.00 | 343 582.00 | 3 661 152.00 |
VW VAT | 516 666.00 | 516 666.00 | | 516 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 145.00 | 3 434 145.00 | | 3 434 145.00 |
