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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 | 64 965.00 | 37 824.00 | 27 141.00 | 64 965.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 78 515.00 | 37 824.00 | 40 691.00 | 78 515.00 |
BX Customers and related accounts | 5 260 220.00 | 42 634.00 | 5 217 587.00 | 5 260 220.00 |
BZ Other receivables | 1 110 576.00 | | 1 110 576.00 | 1 110 576.00 |
CF Cash and cash equivalents | 366 051.00 | | 366 051.00 | 366 051.00 |
CJ TOTAL (II) | 6 736 848.00 | 42 634.00 | 6 694 214.00 | 6 736 848.00 |
CO Grand total (0 to V) | 6 815 362.00 | 80 458.00 | 6 734 905.00 | 6 815 362.00 |
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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) | 109 726.00 | 417 049.00 | | 109 726.00 |
DL TOTAL (I) | 609 726.00 | 917 049.00 | | 609 726.00 |
DP Provisions for Risks | 533 226.00 | 339 239.00 | | 533 226.00 |
DR TOTAL (IV) | 533 226.00 | 339 239.00 | | 533 226.00 |
DU Loans and Debts from Credit Institutions (3) | 601 764.00 | 495 085.00 | | 601 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | | | 3 004.00 |
DW Advances and down payments received on current orders | 28 309.00 | 24 269.00 | | 28 309.00 |
DX Trade payables and related accounts | 828 259.00 | 194 847.00 | | 828 259.00 |
DY Tax and social security liabilities | 3 525 416.00 | 1 979 220.00 | | 3 525 416.00 |
EA Other liabilities | 605 200.00 | 416 910.00 | | 605 200.00 |
EC TOTAL (IV) | 5 591 953.00 | 3 110 331.00 | | 5 591 953.00 |
EE Grand total (I to V) | 6 734 905.00 | 4 366 619.00 | | 6 734 905.00 |
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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 | 10 116 830.00 | | 10 116 830.00 | 10 116 830.00 |
FJ Net sales | 10 116 830.00 | | 10 116 830.00 | 10 116 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 850.00 | |
FQ Other income | | | 111 863.00 | |
FR Total operating income (I) | | | 10 297 543.00 | |
FW Other purchases and external expenses | | | 576 237.00 | |
FX Taxes, duties, and similar payments | | | 381 702.00 | |
FY Salaries and Wages | | | 7 098 518.00 | |
FZ Social Security Contributions | | | 1 492 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 987.00 | |
GE Other Expenses | | | 415 723.00 | |
GF Total Operating Expenses (II) | | | 10 184 074.00 | |
GG - OPERATING RESULT (I - II) | | | 113 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | 8 806.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | 8 806.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 400.00 | 3 489.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 3 489.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 5 317.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 300 664.00 | 9 132 508.00 | | 10 300 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 190 938.00 | 8 715 459.00 | | 10 190 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 726.00 | 417 049.00 | | 109 726.00 |
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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 | 82 503.00 | | | 82 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 988.00 | 13 550.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 78 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 965.00 | | | 64 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
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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 | 31 359.00 | 6 465.00 | | 31 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 359.00 | 6 465.00 | | 31 359.00 |
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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 | 339 239.00 | 193 987.00 | | 339 239.00 |
6T Receivables | 30 310.00 | 19 217.00 | 6 894.00 | 30 310.00 |
7B Total provisions for depreciation | 30 310.00 | 19 217.00 | 6 894.00 | 30 310.00 |
7C Grand total | 369 549.00 | 213 204.00 | 6 894.00 | 369 549.00 |
UE of which provisions and reversals: - Operating | | 213 204.00 | 6 894.00 | |
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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 | 828 259.00 | 828 259.00 | | 828 259.00 |
8C Staff and Related Accounts | 1 642 401.00 | 1 642 401.00 | | 1 642 401.00 |
8D Social Security and Other Social Organizations | 851 812.00 | 851 812.00 | | 851 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 200.00 | 605 200.00 | | 605 200.00 |
UT Other financial assets | 13 550.00 | 13 550.00 | | 13 550.00 |
UX Other trade receivables | 5 209 060.00 | 5 209 060.00 | | 5 209 060.00 |
UY Staff and related accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
VA Doubtful or disputed receivables | 51 160.00 | 51 160.00 | | 51 160.00 |
VB VAT | 275 017.00 | 275 017.00 | | 275 017.00 |
VC Group and associates | 182 658.00 | 182 658.00 | | 182 658.00 |
VG Loans with a maturity of up to one year at origin | 601 764.00 | 247 333.00 | 354 431.00 | 601 764.00 |
VI Group and Associates | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 354.00 | 75 354.00 | | 75 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 932.00 | 260 350.00 | 376 582.00 | 636 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 384 346.00 | 6 007 764.00 | 376 582.00 | 6 384 346.00 |
VW VAT | 955 850.00 | 955 850.00 | | 955 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 643.00 | 5 209 212.00 | 354 431.00 | 5 563 643.00 |
