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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 | 56 420.00 | 31 951.00 | 24 469.00 | 56 420.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 59 512.00 | 31 951.00 | 27 561.00 | 59 512.00 |
BX Customers and related accounts | 1 559 574.00 | 18 541.00 | 1 541 032.00 | 1 559 574.00 |
BZ Other receivables | 945 557.00 | | 945 557.00 | 945 557.00 |
CF Cash and cash equivalents | 698 759.00 | | 698 759.00 | 698 759.00 |
CJ TOTAL (II) | 3 203 891.00 | 18 541.00 | 3 185 349.00 | 3 203 891.00 |
CO Grand total (0 to V) | 3 263 404.00 | 50 493.00 | 3 212 911.00 | 3 263 404.00 |
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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 | 237 776.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 191.00 | 498 239.00 | | 347 191.00 |
DL TOTAL (I) | 847 191.00 | 846 016.00 | | 847 191.00 |
DU Loans and Debts from Credit Institutions (3) | 269 539.00 | 71 853.00 | | 269 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | | | 8 383.00 |
DW Advances and down payments received on current orders | | 174.00 | | |
DX Trade payables and related accounts | 139 326.00 | 534 597.00 | | 139 326.00 |
DY Tax and social security liabilities | 1 674 655.00 | 1 738 667.00 | | 1 674 655.00 |
EA Other liabilities | 273 814.00 | 183 790.00 | | 273 814.00 |
EC TOTAL (IV) | 2 365 719.00 | 2 529 083.00 | | 2 365 719.00 |
EE Grand total (I to V) | 3 212 911.00 | 3 375 100.00 | | 3 212 911.00 |
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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 | 7 220 921.00 | | 7 220 921.00 | 7 220 921.00 |
FJ Net sales | 7 220 921.00 | | 7 220 921.00 | 7 220 921.00 |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 709.00 | |
FQ Other income | | | 16 066.00 | |
FR Total operating income (I) | | | 7 286 152.00 | |
FW Other purchases and external expenses | | | 546 326.00 | |
FX Taxes, duties, and similar payments | | | 292 116.00 | |
FY Salaries and Wages | | | 4 863 356.00 | |
FZ Social Security Contributions | | | 958 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 216 752.00 | |
GF Total Operating Expenses (II) | | | 6 887 354.00 | |
GG - OPERATING RESULT (I - II) | | | 398 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 120.00 | | |
A4 Equity method investments | | 205 288.00 | | |
HA Exceptional income from management transactions | 847.00 | 1.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 1.00 | | 847.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | -5.00 | | 847.00 |
HJ Employee participation in company results | 23 927.00 | | | 23 927.00 |
HK Income tax | 27 705.00 | 979.00 | | 27 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 738.00 | 6 887 044.00 | | 7 287 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 546.00 | 6 388 804.00 | | 6 940 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 191.00 | 498 239.00 | | 347 191.00 |
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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 | 56 531.00 | | 2 981.00 | 56 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 59 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 439.00 | | 2 981.00 | 53 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 26 053.00 | 5 898.00 | | 26 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 053.00 | 5 898.00 | | 26 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 049.00 | 4 091.00 | 599.00 | 15 049.00 |
7B Total provisions for depreciation | 15 049.00 | 4 091.00 | 599.00 | 15 049.00 |
7C Grand total | 15 049.00 | 4 091.00 | 599.00 | 15 049.00 |
UE of which provisions and reversals: - Operating | | 4 091.00 | 599.00 | |
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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 | 139 326.00 | 139 326.00 | | 139 326.00 |
8C Staff and Related Accounts | 717 038.00 | 717 038.00 | | 717 038.00 |
8D Social Security and Other Social Organizations | 480 468.00 | 480 468.00 | | 480 468.00 |
8E Income Taxes | 27 105.00 | 27 105.00 | | 27 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 814.00 | 273 814.00 | | 273 814.00 |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 1 537 324.00 | 1 537 324.00 | | 1 537 324.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
VA Doubtful or disputed receivables | 22 249.00 | 22 249.00 | | 22 249.00 |
VB VAT | 80 834.00 | 80 834.00 | | 80 834.00 |
VC Group and associates | 6 739.00 | 6 739.00 | | 6 739.00 |
VG Loans with a maturity of up to one year at origin | 269 539.00 | 269 539.00 | | 269 539.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VP Miscellaneous | 287 923.00 | 287 923.00 | | 287 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 172.00 | 96 172.00 | | 96 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 510.00 | 280 785.00 | 283 725.00 | 564 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 223.00 | 2 224 498.00 | 283 725.00 | 2 508 223.00 |
VW VAT | 352 144.00 | 352 144.00 | | 352 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 992.00 | 2 363 992.00 | | 2 363 992.00 |
