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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 | 7 352.00 | 3 586.00 | 3 766.00 | 7 352.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 17 874.00 | 3 586.00 | 14 287.00 | 17 874.00 |
BX Customers and related accounts | 1 466 985.00 | 156 920.00 | 1 310 064.00 | 1 466 985.00 |
BZ Other receivables | 1 293 926.00 | | 1 293 926.00 | 1 293 926.00 |
CF Cash and cash equivalents | 479 725.00 | | 479 725.00 | 479 725.00 |
CJ TOTAL (II) | 3 240 638.00 | 156 920.00 | 3 083 717.00 | 3 240 638.00 |
CO Grand total (0 to V) | 3 258 512.00 | 160 507.00 | 3 098 005.00 | 3 258 512.00 |
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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) | 36 859.00 | 14 227.00 | | 36 859.00 |
DL TOTAL (I) | 536 859.00 | 514 227.00 | | 536 859.00 |
DP Provisions for Risks | 17 538.00 | | | 17 538.00 |
DR TOTAL (IV) | 17 538.00 | | | 17 538.00 |
DU Loans and Debts from Credit Institutions (3) | 572 671.00 | 233 304.00 | | 572 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 549.00 | 860 208.00 | | 145 549.00 |
DW Advances and down payments received on current orders | 4 286.00 | 4 939.00 | | 4 286.00 |
DX Trade payables and related accounts | 156 528.00 | 551 250.00 | | 156 528.00 |
DY Tax and social security liabilities | 1 265 847.00 | 1 283 511.00 | | 1 265 847.00 |
EA Other liabilities | 398 724.00 | 269 737.00 | | 398 724.00 |
EC TOTAL (IV) | 2 543 607.00 | 3 202 952.00 | | 2 543 607.00 |
EE Grand total (I to V) | 3 098 005.00 | 3 717 180.00 | | 3 098 005.00 |
EI Including equity loans | 145 549.00 | | | 145 549.00 |
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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 | 5 225 846.00 | | 5 225 846.00 | 5 225 846.00 |
FJ Net sales | 5 225 846.00 | | 5 225 846.00 | 5 225 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 656.00 | |
FQ Other income | | | 26 118.00 | |
FR Total operating income (I) | | | 5 370 622.00 | |
FW Other purchases and external expenses | | | 425 287.00 | |
FX Taxes, duties, and similar payments | | | 217 816.00 | |
FY Salaries and Wages | | | 3 649 844.00 | |
FZ Social Security Contributions | | | 826 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 538.00 | |
GE Other Expenses | | | 161 454.00 | |
GF Total Operating Expenses (II) | | | 5 325 010.00 | |
GG - OPERATING RESULT (I - II) | | | 45 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 341.00 | | | 118 341.00 |
HA Exceptional income from management transactions | 3 238.00 | 1 324.00 | | 3 238.00 |
HD Total exceptional income (VII) | 3 238.00 | 1 324.00 | | 3 238.00 |
HE Exceptional expenses on management operations | 552.00 | 7.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 7.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | 1 316.00 | | 2 685.00 |
HK Income tax | -793.00 | -180.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 860.00 | 5 913 241.00 | | 5 373 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 000.00 | 5 899 013.00 | | 5 337 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 859.00 | 14 227.00 | | 36 859.00 |
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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 | 17 874.00 | | | 17 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521.00 | |
I4 DECREASES Grand Total | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352.00 | | | 7 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521.00 | | | 10 521.00 |
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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 | 2 606.00 | 980.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 980.00 | | 2 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 538.00 | | |
6T Receivables | 131 887.00 | 25 348.00 | 315.00 | 131 887.00 |
7B Total provisions for depreciation | 131 887.00 | 25 348.00 | 315.00 | 131 887.00 |
7C Grand total | 131 887.00 | 42 886.00 | 315.00 | 131 887.00 |
UE of which provisions and reversals: - Operating | | 42 886.00 | 315.00 | |
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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 | 156 528.00 | 156 528.00 | | 156 528.00 |
8C Staff and Related Accounts | 493 554.00 | 493 554.00 | | 493 554.00 |
8D Social Security and Other Social Organizations | 374 702.00 | 374 702.00 | | 374 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 724.00 | 398 724.00 | | 398 724.00 |
UT Other financial assets | 10 521.00 | 10 521.00 | | 10 521.00 |
UX Other trade receivables | 1 278 711.00 | 1 278 711.00 | | 1 278 711.00 |
UY Staff and related accounts | 108 417.00 | 108 417.00 | | 108 417.00 |
VA Doubtful or disputed receivables | 188 274.00 | 188 274.00 | | 188 274.00 |
VB VAT | 94 036.00 | 94 036.00 | | 94 036.00 |
VG Loans with a maturity of up to one year at origin | 572 671.00 | 572 671.00 | | 572 671.00 |
VI Group and Associates | 145 549.00 | 145 549.00 | | 145 549.00 |
VM Income taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
VN Other taxes, similar payments | 7 812.00 | 7 812.00 | | 7 812.00 |
VP Miscellaneous | 214 530.00 | 214 530.00 | | 214 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 847.00 | 68 847.00 | | 68 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 487.00 | 262 676.00 | 602 811.00 | 865 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 433.00 | 2 168 622.00 | 602 811.00 | 2 771 433.00 |
VW VAT | 326 463.00 | 326 463.00 | | 326 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 042.00 | 2 537 042.00 | | 2 537 042.00 |
