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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 | 47 358.00 | 28 632.00 | 18 726.00 | 47 358.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 49 658.00 | 28 632.00 | 21 026.00 | 49 658.00 |
BX Customers and related accounts | 1 401 731.00 | | 1 401 731.00 | 1 401 731.00 |
BZ Other receivables | 1 750 839.00 | | 1 750 839.00 | 1 750 839.00 |
CF Cash and cash equivalents | 377 008.00 | | 377 008.00 | 377 008.00 |
CJ TOTAL (II) | 3 529 578.00 | | 3 529 578.00 | 3 529 578.00 |
CO Grand total (0 to V) | 3 579 236.00 | 28 632.00 | 3 550 604.00 | 3 579 236.00 |
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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) | 60 620.00 | 386 789.00 | | 60 620.00 |
DL TOTAL (I) | 560 620.00 | 886 789.00 | | 560 620.00 |
DP Provisions for Risks | 143 885.00 | | | 143 885.00 |
DR TOTAL (IV) | 143 885.00 | | | 143 885.00 |
DU Loans and Debts from Credit Institutions (3) | 692 830.00 | 286 101.00 | | 692 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 422.00 | | |
DX Trade payables and related accounts | 573 227.00 | 163 471.00 | | 573 227.00 |
DY Tax and social security liabilities | 1 360 248.00 | 1 633 163.00 | | 1 360 248.00 |
EA Other liabilities | 219 794.00 | 217 526.00 | | 219 794.00 |
EC TOTAL (IV) | 2 846 099.00 | 2 397 683.00 | | 2 846 099.00 |
EE Grand total (I to V) | 3 550 604.00 | 3 284 472.00 | | 3 550 604.00 |
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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 | 7 411 895.00 | | 7 411 895.00 | 7 411 895.00 |
FJ Net sales | 7 411 895.00 | | 7 411 895.00 | 7 411 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 941.00 | |
FQ Other income | | | 68 522.00 | |
FR Total operating income (I) | | | 7 595 358.00 | |
FW Other purchases and external expenses | | | 653 056.00 | |
FX Taxes, duties, and similar payments | | | 269 008.00 | |
FY Salaries and Wages | | | 4 959 955.00 | |
FZ Social Security Contributions | | | 1 166 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 885.00 | |
GE Other Expenses | | | 299 356.00 | |
GF Total Operating Expenses (II) | | | 7 496 153.00 | |
GG - OPERATING RESULT (I - II) | | | 99 205.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 154.00 | 581.00 | | 3 154.00 |
HD Total exceptional income (VII) | 3 154.00 | 581.00 | | 3 154.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | 397.00 | | 3 154.00 |
HJ Employee participation in company results | 15 976.00 | 13 238.00 | | 15 976.00 |
HK Income tax | 19 433.00 | 23 849.00 | | 19 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 512.00 | 8 380 146.00 | | 7 598 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 537 892.00 | 7 993 357.00 | | 7 537 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 620.00 | 386 788.00 | | 60 620.00 |
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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 | 50 850.00 | | | 50 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 49 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 358.00 | | | 47 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 24 143.00 | 4 489.00 | | 24 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 143.00 | 4 489.00 | | 24 143.00 |
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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 | | 143 885.00 | | |
7C Grand total | | 143 885.00 | | |
UE of which provisions and reversals: - Operating | | 143 885.00 | | |
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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 | 573 227.00 | 573 227.00 | | 573 227.00 |
8C Staff and Related Accounts | 588 247.00 | 588 247.00 | | 588 247.00 |
8D Social Security and Other Social Organizations | 368 520.00 | 368 520.00 | | 368 520.00 |
8E Income Taxes | 19 433.00 | 19 433.00 | | 19 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 794.00 | 219 794.00 | | 219 794.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 401 731.00 | 1 401 731.00 | | 1 401 731.00 |
UY Staff and related accounts | 61 250.00 | 61 250.00 | | 61 250.00 |
VB VAT | 159 427.00 | 159 427.00 | | 159 427.00 |
VC Group and associates | 786 119.00 | 786 119.00 | | 786 119.00 |
VG Loans with a maturity of up to one year at origin | 692 830.00 | 286 101.00 | 406 729.00 | 692 830.00 |
VN Other taxes, similar payments | 14 264.00 | 14 264.00 | | 14 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 464.00 | 32 464.00 | | 32 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 779.00 | 301 159.00 | 428 620.00 | 729 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 870.00 | 2 726 250.00 | 428 620.00 | 3 154 870.00 |
VW VAT | 351 584.00 | 351 584.00 | | 351 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 099.00 | 2 439 370.00 | 406 729.00 | 2 846 099.00 |
