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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 | 154 771.00 | 68 677.00 | 86 095.00 | 154 771.00 |
BH Other financial assets | 19 072.00 | | 19 072.00 | 19 072.00 |
BJ TOTAL (I) | 173 843.00 | 68 677.00 | 105 166.00 | 173 843.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 718 595.00 | 125 079.00 | 2 593 516.00 | 2 718 595.00 |
BZ Other receivables | 1 872 150.00 | | 1 872 150.00 | 1 872 150.00 |
CF Cash and cash equivalents | 625 790.00 | | 625 790.00 | 625 790.00 |
CJ TOTAL (II) | 5 216 536.00 | 125 079.00 | 5 091 456.00 | 5 216 536.00 |
CO Grand total (0 to V) | 5 390 379.00 | 193 756.00 | 5 196 623.00 | 5 390 379.00 |
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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) | 108 213.00 | 531 267.00 | | 108 213.00 |
DL TOTAL (I) | 608 213.00 | 1 031 267.00 | | 608 213.00 |
DP Provisions for Risks | 196 597.00 | | | 196 597.00 |
DR TOTAL (IV) | 196 597.00 | | | 196 597.00 |
DU Loans and Debts from Credit Institutions (3) | 434 974.00 | 434 974.00 | | 434 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 45 413.00 | | 4 491.00 |
DW Advances and down payments received on current orders | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 835 004.00 | 201 162.00 | | 835 004.00 |
DY Tax and social security liabilities | 2 379 848.00 | 2 184 829.00 | | 2 379 848.00 |
EA Other liabilities | 734 557.00 | 569 509.00 | | 734 557.00 |
EC TOTAL (IV) | 4 391 813.00 | 3 435 888.00 | | 4 391 813.00 |
EE Grand total (I to V) | 5 196 623.00 | 4 467 155.00 | | 5 196 623.00 |
EI Including equity loans | 4 491.00 | | | 4 491.00 |
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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 | 9 931 924.00 | | 9 931 924.00 | 9 931 924.00 |
FJ Net sales | 9 931 924.00 | | 9 931 924.00 | 9 931 924.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 137.00 | |
FQ Other income | | | 77 931.00 | |
FR Total operating income (I) | | | 10 074 987.00 | |
FW Other purchases and external expenses | | | 711 587.00 | |
FX Taxes, duties, and similar payments | | | 396 632.00 | |
FY Salaries and Wages | | | 6 909 950.00 | |
FZ Social Security Contributions | | | 1 210 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 597.00 | |
GE Other Expenses | | | 398 654.00 | |
GF Total Operating Expenses (II) | | | 9 855 590.00 | |
GG - OPERATING RESULT (I - II) | | | 219 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 975.00 | 4 192.00 | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | 4 192.00 | | 3 975.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | 3 858.00 | | 3 976.00 |
HJ Employee participation in company results | 52 151.00 | | | 52 151.00 |
HK Income tax | 62 653.00 | 3 695.00 | | 62 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 079 609.00 | 10 156 562.00 | | 10 079 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971 397.00 | 9 625 295.00 | | 9 971 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 213.00 | 531 267.00 | | 108 213.00 |
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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 | 163 364.00 | | 14 923.00 | 163 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 444.00 | 19 072.00 | |
I4 DECREASES Grand Total | | 4 444.00 | 173 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 848.00 | | 14 923.00 | 139 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 516.00 | | | 23 516.00 |
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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 | 52 984.00 | 15 693.00 | | 52 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 984.00 | 15 693.00 | | 52 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 196 597.00 | | |
6T Receivables | 110 154.00 | 15 557.00 | | 110 154.00 |
7B Total provisions for depreciation | 110 154.00 | 15 557.00 | | 110 154.00 |
7C Grand total | 110 154.00 | 212 154.00 | | 110 154.00 |
UE of which provisions and reversals: - Operating | | 212 154.00 | | |
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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 | 835 004.00 | 835 004.00 | | 835 004.00 |
8C Staff and Related Accounts | 1 104 275.00 | 1 104 275.00 | | 1 104 275.00 |
8D Social Security and Other Social Organizations | 626 934.00 | 626 934.00 | | 626 934.00 |
8E Income Taxes | 62 653.00 | 62 653.00 | | 62 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 557.00 | 734 557.00 | | 734 557.00 |
UT Other financial assets | 19 072.00 | 19 072.00 | | 19 072.00 |
UX Other trade receivables | 2 568 500.00 | 2 568 500.00 | | 2 568 500.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
VA Doubtful or disputed receivables | 150 095.00 | 150 095.00 | | 150 095.00 |
VB VAT | 305 103.00 | 305 103.00 | | 305 103.00 |
VC Group and associates | 1 099 110.00 | 1 099 110.00 | | 1 099 110.00 |
VG Loans with a maturity of up to one year at origin | 434 974.00 | 166 108.00 | 268 866.00 | 434 974.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VN Other taxes, similar payments | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 633.00 | 48 633.00 | | 48 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 616.00 | 179 851.00 | 284 765.00 | 464 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609 817.00 | 4 325 052.00 | 284 766.00 | 4 609 817.00 |
VW VAT | 535 123.00 | 535 123.00 | | 535 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 645.00 | 4 117 779.00 | 268 866.00 | 4 386 645.00 |
