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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 | 4 136.00 | 424.00 | 3 711.00 | 4 136.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 9 628.00 | 424.00 | 9 203.00 | 9 628.00 |
BX Customers and related accounts | 1 482 249.00 | 15 792.00 | 1 466 457.00 | 1 482 249.00 |
BZ Other receivables | 2 043 660.00 | | 2 043 660.00 | 2 043 660.00 |
CF Cash and cash equivalents | 502 724.00 | | 502 724.00 | 502 724.00 |
CJ TOTAL (II) | 4 028 633.00 | 15 792.00 | 4 012 841.00 | 4 028 633.00 |
CO Grand total (0 to V) | 4 038 262.00 | 16 216.00 | 4 022 045.00 | 4 038 262.00 |
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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) | 571 121.00 | 707 999.00 | | 571 121.00 |
DL TOTAL (I) | 1 071 121.00 | 1 207 999.00 | | 1 071 121.00 |
DU Loans and Debts from Credit Institutions (3) | 412 657.00 | 190 909.00 | | 412 657.00 |
DW Advances and down payments received on current orders | | 6 542.00 | | |
DX Trade payables and related accounts | 171 525.00 | 723 022.00 | | 171 525.00 |
DY Tax and social security liabilities | 2 119 387.00 | 2 501 120.00 | | 2 119 387.00 |
EA Other liabilities | 247 353.00 | 283 767.00 | | 247 353.00 |
EC TOTAL (IV) | 2 950 923.00 | 3 705 362.00 | | 2 950 923.00 |
EE Grand total (I to V) | 4 022 045.00 | 4 913 361.00 | | 4 022 045.00 |
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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 | 8 518 988.00 | | 8 518 988.00 | 8 518 988.00 |
FJ Net sales | 8 518 988.00 | | 8 518 988.00 | 8 518 988.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 022.00 | |
FQ Other income | | | 31 424.00 | |
FR Total operating income (I) | | | 8 661 669.00 | |
FW Other purchases and external expenses | | | 464 971.00 | |
FX Taxes, duties, and similar payments | | | 376 394.00 | |
FY Salaries and Wages | | | 5 627 961.00 | |
FZ Social Security Contributions | | | 1 228 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 258 585.00 | |
GF Total Operating Expenses (II) | | | 7 958 238.00 | |
GG - OPERATING RESULT (I - II) | | | 703 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 253.00 | |
GP Total financial income (V) | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 022.00 | | | 106 022.00 |
A4 Equity method investments | 257 403.00 | | | 257 403.00 |
HA Exceptional income from management transactions | 7 064.00 | 620.00 | | 7 064.00 |
HD Total exceptional income (VII) | 7 064.00 | 620.00 | | 7 064.00 |
HE Exceptional expenses on management operations | 39.00 | 3 084.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 3 084.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 024.00 | -2 463.00 | | 7 024.00 |
HJ Employee participation in company results | 66 109.00 | 70 875.00 | | 66 109.00 |
HK Income tax | 82 067.00 | 111 116.00 | | 82 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 986.00 | 11 056 014.00 | | 8 678 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 864.00 | 10 348 014.00 | | 8 107 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 121.00 | 707 999.00 | | 571 121.00 |
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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 | 6 757.00 | | 2 871.00 | 6 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | | 9 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | 2 871.00 | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 17.00 | 406.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 406.00 | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 812.00 | 980.00 | | 14 812.00 |
7B Total provisions for depreciation | 14 812.00 | 980.00 | | 14 812.00 |
7C Grand total | 14 812.00 | 980.00 | | 14 812.00 |
UE of which provisions and reversals: - Operating | | 980.00 | | |
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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 | 171 525.00 | 171 525.00 | | 171 525.00 |
8C Staff and Related Accounts | 938 223.00 | 938 223.00 | | 938 223.00 |
8D Social Security and Other Social Organizations | 630 791.00 | 630 791.00 | | 630 791.00 |
8E Income Taxes | 82 067.00 | 82 067.00 | | 82 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 353.00 | 247 353.00 | | 247 353.00 |
UT Other financial assets | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 1 451 021.00 | 1 451 021.00 | | 1 451 021.00 |
UY Staff and related accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
VA Doubtful or disputed receivables | 31 228.00 | 31 228.00 | | 31 228.00 |
VB VAT | 85 046.00 | 85 046.00 | | 85 046.00 |
VC Group and associates | 753 703.00 | 753 703.00 | | 753 703.00 |
VG Loans with a maturity of up to one year at origin | 412 657.00 | 412 657.00 | | 412 657.00 |
VN Other taxes, similar payments | 32 743.00 | 32 743.00 | | 32 743.00 |
VP Miscellaneous | 347 827.00 | 347 827.00 | | 347 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 589.00 | 110 589.00 | | 110 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 287.00 | 381 911.00 | 434 376.00 | 816 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 401.00 | 3 097 025.00 | 434 376.00 | 3 531 401.00 |
VW VAT | 354 211.00 | 354 211.00 | | 354 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 418.00 | 2 947 418.00 | | 2 947 418.00 |
