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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 | 44 245.00 | 21 027.00 | 23 217.00 | 44 245.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 57 004.00 | 21 027.00 | 35 977.00 | 57 004.00 |
BX Customers and related accounts | 1 140 486.00 | 143 062.00 | 997 424.00 | 1 140 486.00 |
BZ Other receivables | 1 486 263.00 | | 1 486 263.00 | 1 486 263.00 |
CF Cash and cash equivalents | 592 051.00 | | 592 051.00 | 592 051.00 |
CJ TOTAL (II) | 3 218 799.00 | 143 062.00 | 3 075 738.00 | 3 218 799.00 |
CO Grand total (0 to V) | 3 275 804.00 | 164 089.00 | 3 111 715.00 | 3 275 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 125 000.00 | | 12 500.00 |
DD Legal reserve (1) | 50 037.00 | 50 037.00 | | 50 037.00 |
DG Other reserves | 7 229.00 | 7 229.00 | | 7 229.00 |
DH Retained earnings | 317 733.00 | 317 733.00 | | 317 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 513.00 | 95 975.00 | | 11 513.00 |
DL TOTAL (I) | 511 513.00 | 595 975.00 | | 511 513.00 |
DP Provisions for Risks | 101 897.00 | | | 101 897.00 |
DR TOTAL (IV) | 101 897.00 | | | 101 897.00 |
DU Loans and Debts from Credit Institutions (3) | 490 082.00 | 490 082.00 | | 490 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 8 426.00 | | 2 842.00 |
DW Advances and down payments received on current orders | 501.00 | 96.00 | | 501.00 |
DX Trade payables and related accounts | 457 365.00 | 105 996.00 | | 457 365.00 |
DY Tax and social security liabilities | 1 230 320.00 | 1 331 912.00 | | 1 230 320.00 |
EA Other liabilities | 317 195.00 | 334 068.00 | | 317 195.00 |
EC TOTAL (IV) | 2 498 305.00 | 2 270 580.00 | | 2 498 305.00 |
EE Grand total (I to V) | 3 111 715.00 | 2 866 555.00 | | 3 111 715.00 |
EI Including equity loans | 2 842.00 | | | 2 842.00 |
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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 | 5 336 899.00 | | 5 336 899.00 | 5 336 899.00 |
FJ Net sales | 5 336 899.00 | | 5 336 899.00 | 5 336 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 682.00 | |
FQ Other income | | | 78 458.00 | |
FR Total operating income (I) | | | 5 459 039.00 | |
FW Other purchases and external expenses | | | 405 213.00 | |
FX Taxes, duties, and similar payments | | | 211 245.00 | |
FY Salaries and Wages | | | 3 647 088.00 | |
FZ Social Security Contributions | | | 856 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 897.00 | |
GE Other Expenses | | | 214 008.00 | |
GF Total Operating Expenses (II) | | | 5 447 650.00 | |
GG - OPERATING RESULT (I - II) | | | 11 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 240.00 | | | 43 240.00 |
A4 Equity method investments | 213 953.00 | | | 213 953.00 |
HA Exceptional income from management transactions | 1 265.00 | 2 550.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 2 550.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 497.00 | 16 460.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 16 460.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | -13 911.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 757.00 | 5 940 242.00 | | 5 460 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 244.00 | 5 844 267.00 | | 5 449 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 513.00 | 95 975.00 | | 11 513.00 |
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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 | 59 276.00 | | | 59 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 272.00 | 12 760.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 57 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 245.00 | | | 44 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 16 319.00 | 4 708.00 | 21 027.00 | 16 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 319.00 | 4 708.00 | 21 027.00 | 16 319.00 |
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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 | | 101 897.00 | | |
6T Receivables | 136 079.00 | 7 424.00 | 442.00 | 136 079.00 |
7B Total provisions for depreciation | 136 079.00 | 7 424.00 | 442.00 | 136 079.00 |
7C Grand total | 136 079.00 | 109 321.00 | 442.00 | 136 079.00 |
UE of which provisions and reversals: - Operating | | 109 321.00 | 442.00 | |
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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 | 457 365.00 | 457 365.00 | | 457 365.00 |
8C Staff and Related Accounts | 565 607.00 | 565 607.00 | | 565 607.00 |
8D Social Security and Other Social Organizations | 343 158.00 | 343 158.00 | | 343 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 195.00 | 317 195.00 | | 317 195.00 |
UT Other financial assets | 12 760.00 | 12 760.00 | | 12 760.00 |
UX Other trade receivables | 968 812.00 | 968 812.00 | | 968 812.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VA Doubtful or disputed receivables | 171 674.00 | 171 674.00 | | 171 674.00 |
VB VAT | 154 346.00 | 154 346.00 | | 154 346.00 |
VC Group and associates | 808 134.00 | 808 134.00 | | 808 134.00 |
VG Loans with a maturity of up to one year at origin | 490 082.00 | 178 443.00 | 311 639.00 | 490 082.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VN Other taxes, similar payments | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 525.00 | 187 835.00 | 328 690.00 | 516 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 508.00 | 2 310 818.00 | 328 690.00 | 2 639 508.00 |
VW VAT | 299 748.00 | 299 748.00 | | 299 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 804.00 | 2 186 165.00 | 311 639.00 | 2 497 804.00 |
