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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 | 143 462.00 | 29 967.00 | 113 494.00 | 143 462.00 |
BH Other financial assets | 23 308.00 | | 23 308.00 | 23 308.00 |
BJ TOTAL (I) | 166 770.00 | 29 967.00 | 136 802.00 | 166 770.00 |
BX Customers and related accounts | 5 255 161.00 | 49 012.00 | 5 206 148.00 | 5 255 161.00 |
BZ Other receivables | 2 320 035.00 | | 2 320 035.00 | 2 320 035.00 |
CF Cash and cash equivalents | 360 140.00 | | 360 140.00 | 360 140.00 |
CJ TOTAL (II) | 7 935 337.00 | 49 012.00 | 7 886 324.00 | 7 935 337.00 |
CO Grand total (0 to V) | 8 102 108.00 | 78 980.00 | 8 023 127.00 | 8 102 108.00 |
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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) | 624 860.00 | 844 271.00 | | 624 860.00 |
DL TOTAL (I) | 1 124 860.00 | 1 344 271.00 | | 1 124 860.00 |
DU Loans and Debts from Credit Institutions (3) | 465 315.00 | 272 334.00 | | 465 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 655.00 | 24 070.00 | | 48 655.00 |
DW Advances and down payments received on current orders | 3 300.00 | 7 368.00 | | 3 300.00 |
DX Trade payables and related accounts | 352 887.00 | 1 331 321.00 | | 352 887.00 |
DY Tax and social security liabilities | 4 421 013.00 | 5 310 670.00 | | 4 421 013.00 |
EA Other liabilities | 1 607 094.00 | 1 475 752.00 | | 1 607 094.00 |
EC TOTAL (IV) | 6 898 267.00 | 8 421 517.00 | | 6 898 267.00 |
EE Grand total (I to V) | 8 023 127.00 | 9 765 789.00 | | 8 023 127.00 |
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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 | 13 214 535.00 | | 13 214 535.00 | 13 214 535.00 |
FJ Net sales | 13 214 535.00 | | 13 214 535.00 | 13 214 535.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 947.00 | |
FQ Other income | | | 63 507.00 | |
FR Total operating income (I) | | | 13 332 256.00 | |
FW Other purchases and external expenses | | | 635 777.00 | |
FX Taxes, duties, and similar payments | | | 544 989.00 | |
FY Salaries and Wages | | | 9 354 390.00 | |
FZ Social Security Contributions | | | 1 754 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 406 541.00 | |
GF Total Operating Expenses (II) | | | 12 710 271.00 | |
GG - OPERATING RESULT (I - II) | | | 621 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 091.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 240.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 7 639.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 7 639.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 3.00 | 3 457.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3 457.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 4 181.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 338 375.00 | 16 994 068.00 | | 13 338 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 713 515.00 | 16 149 796.00 | | 12 713 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 860.00 | 844 271.00 | | 624 860.00 |
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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 | 80 750.00 | | 86 019.00 | 80 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 308.00 | |
I4 DECREASES Grand Total | | | 166 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 442.00 | | 86 019.00 | 57 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 308.00 | | | 23 308.00 |
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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 | 17 458.00 | 12 509.00 | | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 458.00 | 12 509.00 | | 17 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 070.00 | 1 087.00 | 144.00 | 48 070.00 |
7B Total provisions for depreciation | 48 070.00 | 1 087.00 | 144.00 | 48 070.00 |
7C Grand total | 48 070.00 | 1 087.00 | 144.00 | 48 070.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 144.00 | |
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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 | 352 887.00 | 352 887.00 | | 352 887.00 |
8C Staff and Related Accounts | 1 946 463.00 | 1 946 463.00 | | 1 946 463.00 |
8D Social Security and Other Social Organizations | 1 261 669.00 | 1 261 669.00 | | 1 261 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 094.00 | 1 607 094.00 | | 1 607 094.00 |
UT Other financial assets | 23 308.00 | 23 308.00 | | 23 308.00 |
UX Other trade receivables | 5 196 350.00 | 5 196 350.00 | | 5 196 350.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 58 811.00 | 58 811.00 | | 58 811.00 |
VB VAT | 349 398.00 | 349 398.00 | | 349 398.00 |
VC Group and associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VG Loans with a maturity of up to one year at origin | 465 315.00 | 465 315.00 | | 465 315.00 |
VI Group and Associates | 48 655.00 | 48 655.00 | | 48 655.00 |
VN Other taxes, similar payments | 47 942.00 | 47 942.00 | | 47 942.00 |
VP Miscellaneous | 612 004.00 | 612 004.00 | | 612 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 769.00 | 191 769.00 | | 191 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 335.00 | 527 861.00 | 776 474.00 | 1 304 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 598 505.00 | 6 822 030.00 | 776 474.00 | 7 598 505.00 |
VW VAT | 1 013 526.00 | 1 013 526.00 | | 1 013 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 887 382.00 | 6 887 382.00 | | 6 887 382.00 |
