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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 | 138 967.00 | 41 082.00 | 97 884.00 | 138 967.00 |
BH Other financial assets | 14 036.00 | | 14 036.00 | 14 036.00 |
BJ TOTAL (I) | 153 004.00 | 41 082.00 | 111 921.00 | 153 004.00 |
BX Customers and related accounts | 1 748 278.00 | 142 703.00 | 1 605 575.00 | 1 748 278.00 |
BZ Other receivables | 1 237 057.00 | | 1 237 057.00 | 1 237 057.00 |
CF Cash and cash equivalents | 442 767.00 | | 442 767.00 | 442 767.00 |
CJ TOTAL (II) | 3 428 102.00 | 142 703.00 | 3 285 399.00 | 3 428 102.00 |
CO Grand total (0 to V) | 3 581 106.00 | 183 785.00 | 3 397 321.00 | 3 581 106.00 |
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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 | 277 392.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 106.00 | 130 501.00 | | 26 106.00 |
DL TOTAL (I) | 526 106.00 | 517 893.00 | | 526 106.00 |
DP Provisions for Risks | 87 257.00 | 4 713.00 | | 87 257.00 |
DR TOTAL (IV) | 87 257.00 | 4 713.00 | | 87 257.00 |
DU Loans and Debts from Credit Institutions (3) | 163 428.00 | 167 420.00 | | 163 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 399.00 | 6 400.00 | | 24 399.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 247 753.00 | 564 950.00 | | 247 753.00 |
DY Tax and social security liabilities | 1 983 785.00 | 1 839 873.00 | | 1 983 785.00 |
EA Other liabilities | 364 591.00 | 298 963.00 | | 364 591.00 |
EC TOTAL (IV) | 2 783 957.00 | 2 877 638.00 | | 2 783 957.00 |
EE Grand total (I to V) | 3 397 321.00 | 3 400 244.00 | | 3 397 321.00 |
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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 | 9 401 060.00 | | 9 401 060.00 | 9 401 060.00 |
FJ Net sales | 9 401 060.00 | | 9 401 060.00 | 9 401 060.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 837.00 | |
FQ Other income | | | 129 031.00 | |
FR Total operating income (I) | | | 9 613 601.00 | |
FW Other purchases and external expenses | | | 1 133 737.00 | |
FX Taxes, duties, and similar payments | | | 415 066.00 | |
FY Salaries and Wages | | | 5 930 368.00 | |
FZ Social Security Contributions | | | 1 580 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 257.00 | |
GE Other Expenses | | | 285 663.00 | |
GF Total Operating Expenses (II) | | | 9 587 628.00 | |
GG - OPERATING RESULT (I - II) | | | 25 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 686.00 | | |
A4 Equity method investments | | 211 425.00 | | |
HA Exceptional income from management transactions | 2 431.00 | | | 2 431.00 |
HD Total exceptional income (VII) | 2 431.00 | | | 2 431.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | -6.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 009.00 | 6 991 983.00 | | 9 617 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 590 903.00 | 6 861 482.00 | | 9 590 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 106.00 | 130 501.00 | | 26 106.00 |
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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 | 126 518.00 | | 26 485.00 | 126 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 036.00 | |
I4 DECREASES Grand Total | | | 153 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 611.00 | | 26 356.00 | 112 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907.00 | | 129.00 | 13 907.00 |
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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 | 26 923.00 | 14 158.00 | | 26 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 923.00 | 14 158.00 | | 26 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 713.00 | 87 257.00 | 4 713.00 | 4 713.00 |
6T Receivables | 2 297.00 | 140 405.00 | | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | 140 405.00 | | 2 297.00 |
7C Grand total | 7 010.00 | 227 662.00 | 4 713.00 | 7 010.00 |
UE of which provisions and reversals: - Operating | | 227 662.00 | 4 713.00 | |
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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 | 247 753.00 | 247 753.00 | | 247 753.00 |
8C Staff and Related Accounts | 785 774.00 | 785 774.00 | | 785 774.00 |
8D Social Security and Other Social Organizations | 581 425.00 | 581 425.00 | | 581 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 591.00 | 364 591.00 | | 364 591.00 |
UT Other financial assets | 14 036.00 | 14 036.00 | | 14 036.00 |
UX Other trade receivables | 1 551 450.00 | 1 551 450.00 | | 1 551 450.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 196 827.00 | 196 827.00 | | 196 827.00 |
VB VAT | 116 317.00 | 116 317.00 | | 116 317.00 |
VC Group and associates | 324 123.00 | 324 123.00 | | 324 123.00 |
VG Loans with a maturity of up to one year at origin | 163 428.00 | 163 428.00 | | 163 428.00 |
VI Group and Associates | 24 399.00 | 24 399.00 | | 24 399.00 |
VP Miscellaneous | 335 698.00 | 335 698.00 | | 335 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 671.00 | 146 671.00 | | 146 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 619.00 | 112 356.00 | 348 262.00 | 460 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 372.00 | 2 651 109.00 | 348 262.00 | 2 999 372.00 |
VW VAT | 466 029.00 | 466 029.00 | | 466 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 073.00 | 2 780 073.00 | | 2 780 073.00 |
