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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 | 113 444.00 | 42 684.00 | 70 759.00 | 113 444.00 |
BH Other financial assets | 33 093.00 | | 33 093.00 | 33 093.00 |
BJ TOTAL (I) | 146 537.00 | 42 684.00 | 103 852.00 | 146 537.00 |
BX Customers and related accounts | 1 428 518.00 | 31 718.00 | 1 396 799.00 | 1 428 518.00 |
BZ Other receivables | 1 123 979.00 | | 1 123 979.00 | 1 123 979.00 |
CF Cash and cash equivalents | 704 794.00 | | 704 794.00 | 704 794.00 |
CJ TOTAL (II) | 3 257 292.00 | 31 718.00 | 3 225 573.00 | 3 257 292.00 |
CO Grand total (0 to V) | 3 403 829.00 | 74 402.00 | 3 329 426.00 | 3 403 829.00 |
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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) | 71 864.00 | 425 778.00 | | 71 864.00 |
DL TOTAL (I) | 571 864.00 | 925 778.00 | | 571 864.00 |
DU Loans and Debts from Credit Institutions (3) | 662 134.00 | 185 915.00 | | 662 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | | | 6 421.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 175 480.00 | 720 780.00 | | 175 480.00 |
DY Tax and social security liabilities | 1 545 973.00 | 2 215 909.00 | | 1 545 973.00 |
EA Other liabilities | 367 553.00 | 351 227.00 | | 367 553.00 |
EC TOTAL (IV) | 2 757 562.00 | 3 473 843.00 | | 2 757 562.00 |
EE Grand total (I to V) | 3 329 426.00 | 4 399 622.00 | | 3 329 426.00 |
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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 | 6 614 899.00 | | 6 614 899.00 | 6 614 899.00 |
FJ Net sales | 6 614 899.00 | | 6 614 899.00 | 6 614 899.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 038.00 | |
FQ Other income | | | 12 583.00 | |
FR Total operating income (I) | | | 6 717 893.00 | |
FW Other purchases and external expenses | | | 683 246.00 | |
FX Taxes, duties, and similar payments | | | 306 200.00 | |
FY Salaries and Wages | | | 4 428 361.00 | |
FZ Social Security Contributions | | | 1 017 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GE Other Expenses | | | 202 608.00 | |
GF Total Operating Expenses (II) | | | 6 650 280.00 | |
GG - OPERATING RESULT (I - II) | | | 67 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 253.00 | 4 156.00 | | 9 253.00 |
HD Total exceptional income (VII) | 9 253.00 | 4 156.00 | | 9 253.00 |
HE Exceptional expenses on management operations | 1 490.00 | 7.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 7.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 762.00 | 4 148.00 | | 7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 727 151.00 | 9 711 149.00 | | 6 727 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 287.00 | 9 285 371.00 | | 6 655 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 864.00 | 425 778.00 | | 71 864.00 |
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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 | 130 351.00 | | 16 185.00 | 130 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 093.00 | |
I4 DECREASES Grand Total | | | 146 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 389.00 | | 16 054.00 | 97 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 961.00 | | 131.00 | 32 961.00 |
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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 | 30 712.00 | 11 971.00 | | 30 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 712.00 | 11 971.00 | | 30 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 691.00 | 26.00 | | 31 691.00 |
7B Total provisions for depreciation | 31 691.00 | 26.00 | | 31 691.00 |
7C Grand total | 31 691.00 | 26.00 | | 31 691.00 |
UE of which provisions and reversals: - Operating | | 26.00 | | |
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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 | 175 480.00 | 175 480.00 | | 175 480.00 |
8C Staff and Related Accounts | 628 328.00 | 628 328.00 | | 628 328.00 |
8D Social Security and Other Social Organizations | 470 856.00 | 470 856.00 | | 470 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 553.00 | 367 553.00 | | 367 553.00 |
UT Other financial assets | 33 093.00 | 33 093.00 | | 33 093.00 |
UX Other trade receivables | 1 390 287.00 | 1 390 287.00 | | 1 390 287.00 |
UY Staff and related accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
VA Doubtful or disputed receivables | 38 230.00 | 38 230.00 | | 38 230.00 |
VB VAT | 101 847.00 | 101 847.00 | | 101 847.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 662 134.00 | 662 134.00 | | 662 134.00 |
VI Group and Associates | 6 421.00 | 6 421.00 | | 6 421.00 |
VN Other taxes, similar payments | 44 232.00 | 44 232.00 | | 44 232.00 |
VP Miscellaneous | 279 419.00 | 279 419.00 | | 279 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 467.00 | 87 467.00 | | 87 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 549.00 | 204 951.00 | 483 597.00 | 688 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 590.00 | 2 101 993.00 | 483 597.00 | 2 585 590.00 |
VW VAT | 357 794.00 | 357 794.00 | | 357 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 036.00 | 2 756 036.00 | | 2 756 036.00 |
