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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 98 405.00 | 77 531.00 | 20 873.00 | 98 405.00 |
BH Other financial assets | 23 914.00 | | 23 914.00 | 23 914.00 |
BJ TOTAL (I) | 152 319.00 | 77 531.00 | 74 787.00 | 152 319.00 |
BX Customers and related accounts | 1 545 508.00 | 131 727.00 | 1 413 782.00 | 1 545 508.00 |
BZ Other receivables | 1 745 613.00 | | 1 745 613.00 | 1 745 613.00 |
CF Cash and cash equivalents | 345 583.00 | | 345 583.00 | 345 583.00 |
CJ TOTAL (II) | 3 636 704.00 | 131 727.00 | 3 504 978.00 | 3 636 704.00 |
CO Grand total (0 to V) | 3 789 023.00 | 209 258.00 | 3 579 765.00 | 3 789 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 456 000.00 | 456 000.00 | | 456 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 557.00 | 271 918.00 | | 63 557.00 |
DL TOTAL (I) | 563 557.00 | 771 918.00 | | 563 557.00 |
DP Provisions for Risks | 124 796.00 | 4 145.00 | | 124 796.00 |
DR TOTAL (IV) | 124 796.00 | 4 145.00 | | 124 796.00 |
DU Loans and Debts from Credit Institutions (3) | 315 420.00 | 322 835.00 | | 315 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 683.00 | 11 431.00 | | 29 683.00 |
DW Advances and down payments received on current orders | 294.00 | 294.00 | | 294.00 |
DX Trade payables and related accounts | 682 445.00 | 210 438.00 | | 682 445.00 |
DY Tax and social security liabilities | 1 519 207.00 | 1 693 840.00 | | 1 519 207.00 |
EA Other liabilities | 344 362.00 | 273 632.00 | | 344 362.00 |
EC TOTAL (IV) | 2 891 412.00 | 2 512 471.00 | | 2 891 412.00 |
EE Grand total (I to V) | 3 579 765.00 | 3 288 533.00 | | 3 579 765.00 |
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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 | 6 685 203.00 | | 6 685 203.00 | 6 685 203.00 |
FJ Net sales | 6 685 203.00 | | 6 685 203.00 | 6 685 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 270.00 | |
FQ Other income | | | 69 661.00 | |
FR Total operating income (I) | | | 6 872 133.00 | |
FW Other purchases and external expenses | | | 837 147.00 | |
FX Taxes, duties, and similar payments | | | 230 565.00 | |
FY Salaries and Wages | | | 4 187 397.00 | |
FZ Social Security Contributions | | | 1 045 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 651.00 | |
GE Other Expenses | | | 306 154.00 | |
GF Total Operating Expenses (II) | | | 6 762 005.00 | |
GG - OPERATING RESULT (I - II) | | | 110 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | 5 566.00 | | 4 613.00 |
HD Total exceptional income (VII) | 4 613.00 | 5 566.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 540.00 | 199.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 199.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | 5 367.00 | | 4 073.00 |
HJ Employee participation in company results | 23 077.00 | | | 23 077.00 |
HK Income tax | 27 136.00 | 2 772.00 | | 27 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 746.00 | 6 850 129.00 | | 6 876 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 189.00 | 6 578 212.00 | | 6 813 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 557.00 | 271 918.00 | | 63 557.00 |
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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 | 156 291.00 | | 1 272.00 | 156 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 244.00 | 23 914.00 | |
I4 DECREASES Grand Total | | 5 244.00 | 152 319.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 177.00 | | 1 228.00 | 97 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 114.00 | | 44.00 | 29 114.00 |
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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 | 69 915.00 | 7 616.00 | | 69 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 915.00 | 7 616.00 | | 69 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 145.00 | 120 651.00 | | 4 145.00 |
5Z Total provisions for risks and expenses | 4 145.00 | 120 651.00 | | 4 145.00 |
6T Receivables | 130 102.00 | 27 279.00 | 25 654.00 | 130 102.00 |
7B Total provisions for depreciation | 130 102.00 | 27 279.00 | 25 654.00 | 130 102.00 |
7C Grand total | 134 247.00 | 147 929.00 | 25 654.00 | 134 247.00 |
UE of which provisions and reversals: - Operating | | 147 929.00 | | |
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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 | 682 445.00 | 682 445.00 | | 682 445.00 |
8C Staff and Related Accounts | 645 852.00 | 645 852.00 | | 645 852.00 |
8D Social Security and Other Social Organizations | 386 157.00 | 386 157.00 | | 386 157.00 |
8E Income Taxes | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 362.00 | 344 362.00 | | 344 362.00 |
UT Other financial assets | 23 914.00 | 23 914.00 | | 23 914.00 |
UX Other trade receivables | 1 385 041.00 | 1 385 041.00 | | 1 385 041.00 |
UY Staff and related accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
VA Doubtful or disputed receivables | 160 467.00 | 160 467.00 | | 160 467.00 |
VB VAT | 197 091.00 | 197 091.00 | | 197 091.00 |
VC Group and associates | 983 123.00 | 983 123.00 | | 983 123.00 |
VG Loans with a maturity of up to one year at origin | 315 420.00 | 156 853.00 | 158 568.00 | 315 420.00 |
VI Group and Associates | 29 683.00 | 29 683.00 | | 29 683.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 231 666.00 | | 231 666.00 | 231 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 417.00 | 36 417.00 | | 36 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 580.00 | 165 108.00 | 163 472.00 | 328 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 036.00 | 2 919 898.00 | 395 138.00 | 3 315 036.00 |
VW VAT | 423 646.00 | 423 646.00 | | 423 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 118.00 | 2 732 551.00 | 158 568.00 | 2 891 118.00 |
