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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 | 222 440.00 | 116 743.00 | 105 697.00 | 222 440.00 |
BH Other financial assets | 39 665.00 | | 39 665.00 | 39 665.00 |
BJ TOTAL (I) | 262 105.00 | 116 743.00 | 145 362.00 | 262 105.00 |
BX Customers and related accounts | 1 699 587.00 | 223 235.00 | 1 476 352.00 | 1 699 587.00 |
BZ Other receivables | 1 113 451.00 | | 1 113 451.00 | 1 113 451.00 |
CF Cash and cash equivalents | 344 086.00 | | 344 086.00 | 344 086.00 |
CJ TOTAL (II) | 3 157 124.00 | 223 235.00 | 2 933 889.00 | 3 157 124.00 |
CO Grand total (0 to V) | 3 419 229.00 | 339 978.00 | 3 079 251.00 | 3 419 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 401 000.00 | 401 000.00 | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 168.00 | 78 135.00 | | 441 168.00 |
DL TOTAL (I) | 941 168.00 | 578 135.00 | | 941 168.00 |
DP Provisions for Risks | 149 978.00 | 170 735.00 | | 149 978.00 |
DR TOTAL (IV) | 149 978.00 | 170 736.00 | | 149 978.00 |
DU Loans and Debts from Credit Institutions (3) | 453 934.00 | 447 360.00 | | 453 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | | | 1 872.00 |
DW Advances and down payments received on current orders | 7 510.00 | 7 395.00 | | 7 510.00 |
DX Trade payables and related accounts | 358 672.00 | 267 249.00 | | 358 672.00 |
DY Tax and social security liabilities | 943 240.00 | 1 127 668.00 | | 943 240.00 |
EA Other liabilities | 222 876.00 | 252 080.00 | | 222 876.00 |
EC TOTAL (IV) | 1 988 105.00 | 2 101 752.00 | | 1 988 105.00 |
EE Grand total (I to V) | 3 079 251.00 | 2 850 622.00 | | 3 079 251.00 |
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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 | 3 800 341.00 | | 3 800 341.00 | 3 800 341.00 |
FJ Net sales | 3 800 341.00 | | 3 800 341.00 | 3 800 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 640.00 | |
FQ Other income | | | 119 012.00 | |
FR Total operating income (I) | | | 4 305 993.00 | |
FW Other purchases and external expenses | | | 459 812.00 | |
FX Taxes, duties, and similar payments | | | 141 068.00 | |
FY Salaries and Wages | | | 2 341 288.00 | |
FZ Social Security Contributions | | | 593 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 926.00 | |
GE Other Expenses | | | 160 057.00 | |
GF Total Operating Expenses (II) | | | 3 862 364.00 | |
GG - OPERATING RESULT (I - II) | | | 443 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 204.00 | 2 639.00 | | 3 204.00 |
HD Total exceptional income (VII) | 3 204.00 | 2 639.00 | | 3 204.00 |
HE Exceptional expenses on management operations | 1 928.00 | 9 961.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 9 961.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | -7 322.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 442.00 | 5 593 604.00 | | 4 309 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 274.00 | 5 515 469.00 | | 3 868 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 168.00 | 78 134.00 | | 441 168.00 |
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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 | 264 830.00 | | 2 523.00 | 264 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 248.00 | 39 665.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 262 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 040.00 | | 2 400.00 | 220 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 790.00 | | 123.00 | 44 790.00 |
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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 | 93 212.00 | 23 532.00 | | 93 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 212.00 | 23 532.00 | | 93 212.00 |
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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 | 170 735.00 | 66 926.00 | 87 682.00 | 170 735.00 |
6T Receivables | 170 240.00 | 76 338.00 | 23 343.00 | 170 240.00 |
7B Total provisions for depreciation | 170 240.00 | 76 338.00 | 23 343.00 | 170 240.00 |
7C Grand total | 340 974.00 | 143 264.00 | 111 025.00 | 340 974.00 |
UE of which provisions and reversals: - Operating | | 143 264.00 | | |
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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 | 358 672.00 | 358 672.00 | | 358 672.00 |
8C Staff and Related Accounts | 371 931.00 | 371 931.00 | | 371 931.00 |
8D Social Security and Other Social Organizations | 240 092.00 | 240 092.00 | | 240 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 876.00 | 222 876.00 | | 222 876.00 |
UT Other financial assets | 39 665.00 | 39 665.00 | | 39 665.00 |
UX Other trade receivables | 1 430 524.00 | 1 430 524.00 | | 1 430 524.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 269 063.00 | 269 063.00 | | 269 063.00 |
VB VAT | 111 214.00 | 111 214.00 | | 111 214.00 |
VC Group and associates | 499 110.00 | 499 110.00 | | 499 110.00 |
VG Loans with a maturity of up to one year at origin | 453 934.00 | 220 949.00 | 232 985.00 | 453 934.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 21 807.00 | 21 807.00 | | 21 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 391.00 | 232 578.00 | 246 813.00 | 479 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 703.00 | 2 605 890.00 | 246 813.00 | 2 852 703.00 |
VW VAT | 327 424.00 | 327 424.00 | | 327 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 595.00 | 1 747 610.00 | 232 985.00 | 1 980 595.00 |
