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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 | 41 194.00 | 14 185.00 | 27 009.00 | 41 194.00 |
BH Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
BJ TOTAL (I) | 60 786.00 | 14 185.00 | 46 601.00 | 60 786.00 |
BX Customers and related accounts | 1 552 026.00 | 78 843.00 | 1 473 183.00 | 1 552 026.00 |
BZ Other receivables | 1 414 246.00 | | 1 414 246.00 | 1 414 246.00 |
CF Cash and cash equivalents | 642 661.00 | | 642 661.00 | 642 661.00 |
CJ TOTAL (II) | 3 608 934.00 | 78 843.00 | 3 530 090.00 | 3 608 934.00 |
CO Grand total (0 to V) | 3 669 720.00 | 93 029.00 | 3 576 691.00 | 3 669 720.00 |
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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) | 388 586.00 | 409 999.00 | | 388 586.00 |
DL TOTAL (I) | 888 586.00 | 909 999.00 | | 888 586.00 |
DU Loans and Debts from Credit Institutions (3) | 201 821.00 | 179 881.00 | | 201 821.00 |
DW Advances and down payments received on current orders | 417.00 | 2 316.00 | | 417.00 |
DX Trade payables and related accounts | 177 567.00 | 589 084.00 | | 177 567.00 |
DY Tax and social security liabilities | 2 028 613.00 | 1 959 623.00 | | 2 028 613.00 |
EA Other liabilities | 279 686.00 | 233 631.00 | | 279 686.00 |
EC TOTAL (IV) | 2 688 105.00 | 2 964 536.00 | | 2 688 105.00 |
EE Grand total (I to V) | 3 576 691.00 | 3 874 536.00 | | 3 576 691.00 |
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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 | 6 983 156.00 | | 6 983 156.00 | 6 983 156.00 |
FJ Net sales | 6 983 156.00 | | 6 983 156.00 | 6 983 156.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 228.00 | |
FQ Other income | | | 64 336.00 | |
FR Total operating income (I) | | | 7 098 776.00 | |
FW Other purchases and external expenses | | | 618 940.00 | |
FX Taxes, duties, and similar payments | | | 270 527.00 | |
FY Salaries and Wages | | | 4 653 969.00 | |
FZ Social Security Contributions | | | 842 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 435.00 | |
GE Other Expenses | | | 212 480.00 | |
GF Total Operating Expenses (II) | | | 6 644 189.00 | |
GG - OPERATING RESULT (I - II) | | | 454 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | 796.00 | | 5 360.00 |
HD Total exceptional income (VII) | 5 360.00 | 796.00 | | 5 360.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | 453.00 | | 5 359.00 |
HJ Employee participation in company results | 35 031.00 | 34 980.00 | | 35 031.00 |
HK Income tax | 39 415.00 | 48 953.00 | | 39 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 003.00 | 7 564 570.00 | | 7 109 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 417.00 | 7 154 571.00 | | 6 720 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 586.00 | 409 999.00 | | 388 586.00 |
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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 | 58 345.00 | | 2 440.00 | 58 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 592.00 | |
I4 DECREASES Grand Total | | | 60 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 753.00 | | 2 440.00 | 38 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 592.00 | | | 19 592.00 |
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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 | 9 967.00 | 4 217.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967.00 | 4 217.00 | | 9 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 570.00 | 41 435.00 | | 37 570.00 |
7B Total provisions for depreciation | 37 570.00 | 41 435.00 | | 37 570.00 |
7C Grand total | 37 570.00 | 41 435.00 | | 37 570.00 |
UE of which provisions and reversals: - Operating | | 41 435.00 | | |
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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 | 177 567.00 | 177 567.00 | | 177 567.00 |
8C Staff and Related Accounts | 956 993.00 | 956 993.00 | | 956 993.00 |
8D Social Security and Other Social Organizations | 568 548.00 | 568 548.00 | | 568 548.00 |
8E Income Taxes | 39 415.00 | 39 415.00 | | 39 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 686.00 | 279 686.00 | | 279 686.00 |
UT Other financial assets | 19 592.00 | 19 592.00 | | 19 592.00 |
UX Other trade receivables | 1 457 414.00 | 1 457 414.00 | | 1 457 414.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VA Doubtful or disputed receivables | 94 612.00 | 94 612.00 | | 94 612.00 |
VB VAT | 84 188.00 | 84 188.00 | | 84 188.00 |
VC Group and associates | 549 662.00 | 549 662.00 | | 549 662.00 |
VG Loans with a maturity of up to one year at origin | 201 821.00 | 201 821.00 | | 201 821.00 |
VN Other taxes, similar payments | 6 595.00 | 6 595.00 | | 6 595.00 |
VP Miscellaneous | 273 547.00 | 273 547.00 | | 273 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 464.00 | 87 464.00 | | 87 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 662.00 | 95 869.00 | 401 793.00 | 497 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 864.00 | 2 584 071.00 | 401 793.00 | 2 985 864.00 |
VW VAT | 374 176.00 | 374 176.00 | | 374 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 673.00 | 2 685 673.00 | | 2 685 673.00 |
