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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 | 85 258.00 | 11 785.00 | 73 473.00 | 85 258.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 96 058.00 | 11 785.00 | 84 273.00 | 96 058.00 |
BX Customers and related accounts | 2 079 206.00 | 10 716.00 | 2 068 489.00 | 2 079 206.00 |
BZ Other receivables | 1 023 666.00 | | 1 023 666.00 | 1 023 666.00 |
CF Cash and cash equivalents | 294 507.00 | | 294 507.00 | 294 507.00 |
CJ TOTAL (II) | 3 397 381.00 | 10 716.00 | 3 386 664.00 | 3 397 381.00 |
CO Grand total (0 to V) | 3 493 439.00 | 22 502.00 | 3 470 937.00 | 3 493 439.00 |
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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 | 388 208.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 799.00 | 329 758.00 | | 483 799.00 |
DL TOTAL (I) | 983 799.00 | 827 966.00 | | 983 799.00 |
DU Loans and Debts from Credit Institutions (3) | 52 968.00 | | | 52 968.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 203 936.00 | 368 931.00 | | 203 936.00 |
DY Tax and social security liabilities | 2 033 551.00 | 1 648 128.00 | | 2 033 551.00 |
EA Other liabilities | 196 650.00 | 105 326.00 | | 196 650.00 |
EC TOTAL (IV) | 2 487 138.00 | 2 122 386.00 | | 2 487 138.00 |
EE Grand total (I to V) | 3 470 937.00 | 2 950 353.00 | | 3 470 937.00 |
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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 | 8 152 403.00 | | 8 152 403.00 | 8 152 403.00 |
FJ Net sales | 8 152 403.00 | | 8 152 403.00 | 8 152 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 678.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 8 187 128.00 | |
FW Other purchases and external expenses | | | 537 456.00 | |
FX Taxes, duties, and similar payments | | | 256 353.00 | |
FY Salaries and Wages | | | 5 420 188.00 | |
FZ Social Security Contributions | | | 1 138 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 245 449.00 | |
GF Total Operating Expenses (II) | | | 7 607 007.00 | |
GG - OPERATING RESULT (I - II) | | | 580 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 637.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 668.00 | | |
A4 Equity method investments | | 157 115.00 | | |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | -4.00 | | 2 544.00 |
HJ Employee participation in company results | 44 550.00 | 61 505.00 | | 44 550.00 |
HK Income tax | 56 895.00 | 87 590.00 | | 56 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 309.00 | 5 251 248.00 | | 8 193 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 709 510.00 | 4 921 489.00 | | 7 709 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 799.00 | 329 758.00 | | 483 799.00 |
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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 | 81 525.00 | | 14 532.00 | 81 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 96 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 725.00 | | 14 532.00 | 70 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 2 870.00 | 8 914.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 8 914.00 | | 2 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 169.00 | 547.00 | | 10 169.00 |
7B Total provisions for depreciation | 10 169.00 | 547.00 | | 10 169.00 |
7C Grand total | 10 169.00 | 547.00 | | 10 169.00 |
UE of which provisions and reversals: - Operating | | 547.00 | | |
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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 | 203 936.00 | 203 936.00 | | 203 936.00 |
8C Staff and Related Accounts | 901 605.00 | 901 605.00 | | 901 605.00 |
8D Social Security and Other Social Organizations | 525 243.00 | 525 243.00 | | 525 243.00 |
8E Income Taxes | 56 895.00 | 56 895.00 | | 56 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 650.00 | 196 650.00 | | 196 650.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 2 060 432.00 | 2 060 432.00 | | 2 060 432.00 |
VA Doubtful or disputed receivables | 18 774.00 | 18 774.00 | | 18 774.00 |
VB VAT | 74 707.00 | 74 707.00 | | 74 707.00 |
VC Group and associates | 458 821.00 | 458 821.00 | | 458 821.00 |
VG Loans with a maturity of up to one year at origin | 52 968.00 | 52 968.00 | | 52 968.00 |
VP Miscellaneous | 326 381.00 | 326 381.00 | | 326 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 770.00 | 97 770.00 | | 97 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 757.00 | 108 001.00 | 55 756.00 | 163 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 673.00 | 3 057 917.00 | 55 756.00 | 3 113 673.00 |
VW VAT | 452 036.00 | 452 036.00 | | 452 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 106.00 | 2 487 106.00 | | 2 487 106.00 |
