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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 | 2 150.00 | 98.00 | 2 051.00 | 2 150.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 3 342.00 | 98.00 | 3 243.00 | 3 342.00 |
BX Customers and related accounts | 1 837 654.00 | | 1 837 654.00 | 1 837 654.00 |
BZ Other receivables | 1 666 159.00 | | 1 666 159.00 | 1 666 159.00 |
CF Cash and cash equivalents | 165 630.00 | | 165 630.00 | 165 630.00 |
CJ TOTAL (II) | 3 669 444.00 | | 3 669 444.00 | 3 669 444.00 |
CO Grand total (0 to V) | 3 672 786.00 | 98.00 | 3 672 687.00 | 3 672 786.00 |
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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) | 425 450.00 | 443 757.00 | | 425 450.00 |
DL TOTAL (I) | 925 450.00 | 943 757.00 | | 925 450.00 |
DP Provisions for Risks | | 25 749.00 | | |
DR TOTAL (IV) | | 25 749.00 | | |
DU Loans and Debts from Credit Institutions (3) | 235 487.00 | 132 981.00 | | 235 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 978.00 | | |
DW Advances and down payments received on current orders | 17 292.00 | 13 091.00 | | 17 292.00 |
DX Trade payables and related accounts | 160 142.00 | 617 181.00 | | 160 142.00 |
DY Tax and social security liabilities | 1 964 695.00 | 1 735 667.00 | | 1 964 695.00 |
EA Other liabilities | 369 618.00 | 382 044.00 | | 369 618.00 |
EC TOTAL (IV) | 2 747 236.00 | 2 895 945.00 | | 2 747 236.00 |
EE Grand total (I to V) | 3 672 687.00 | 3 865 451.00 | | 3 672 687.00 |
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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 | 6 963 662.00 | | 6 963 662.00 | 6 963 662.00 |
FJ Net sales | 6 963 662.00 | | 6 963 662.00 | 6 963 662.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 041.00 | |
FQ Other income | | | 23 934.00 | |
FR Total operating income (I) | | | 7 142 638.00 | |
FW Other purchases and external expenses | | | 511 311.00 | |
FX Taxes, duties, and similar payments | | | 263 152.00 | |
FY Salaries and Wages | | | 4 651 958.00 | |
FZ Social Security Contributions | | | 948 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212 302.00 | |
GF Total Operating Expenses (II) | | | 6 587 016.00 | |
GG - OPERATING RESULT (I - II) | | | 555 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 961.00 | |
GP Total financial income (V) | | | 6 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 412.00 | | |
A4 Equity method investments | | 253 509.00 | | |
HA Exceptional income from management transactions | 3 578.00 | 7 012.00 | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | 7 012.00 | | 3 578.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | 7 005.00 | | 3 578.00 |
HJ Employee participation in company results | 65 381.00 | 6 937.00 | | 65 381.00 |
HK Income tax | 72 813.00 | 21 411.00 | | 72 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 153 177.00 | 8 272 916.00 | | 7 153 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 726.00 | 7 829 159.00 | | 6 727 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 450.00 | 443 757.00 | | 425 450.00 |
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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 | 1 192.00 | | 2 150.00 | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 3 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 749.00 | | | 25 749.00 |
7C Grand total | 25 749.00 | | | 25 749.00 |
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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 | 160 142.00 | 160 142.00 | | 160 142.00 |
8C Staff and Related Accounts | 820 499.00 | 820 499.00 | | 820 499.00 |
8D Social Security and Other Social Organizations | 546 499.00 | 546 499.00 | | 546 499.00 |
8E Income Taxes | 72 513.00 | 72 513.00 | | 72 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 618.00 | 369 618.00 | | 369 618.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 1 837 654.00 | 1 837 654.00 | | 1 837 654.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 100 345.00 | 100 345.00 | | 100 345.00 |
VC Group and associates | 648 808.00 | 648 808.00 | | 648 808.00 |
VG Loans with a maturity of up to one year at origin | 235 487.00 | 235 487.00 | | 235 487.00 |
VN Other taxes, similar payments | 21 870.00 | 21 870.00 | | 21 870.00 |
VP Miscellaneous | 281 398.00 | 281 398.00 | | 281 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 927.00 | 87 927.00 | | 87 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 334.00 | 225 472.00 | 387 862.00 | 613 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 005.00 | 3 117 143.00 | 387 862.00 | 3 505 005.00 |
VW VAT | 434 981.00 | 434 981.00 | | 434 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 670.00 | 2 727 670.00 | | 2 727 670.00 |
