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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 | 85 258.00 | 21 451.00 | 63 807.00 | 85 258.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 96 058.00 | 21 451.00 | 74 607.00 | 96 058.00 |
BX Customers and related accounts | 2 179 317.00 | 22 854.00 | 2 156 463.00 | 2 179 317.00 |
BZ Other receivables | 1 457 942.00 | | 1 457 942.00 | 1 457 942.00 |
CF Cash and cash equivalents | 463 357.00 | | 463 357.00 | 463 357.00 |
CJ TOTAL (II) | 4 100 616.00 | 22 854.00 | 4 077 762.00 | 4 100 616.00 |
CO Grand total (0 to V) | 4 196 674.00 | 44 305.00 | 4 152 369.00 | 4 196 674.00 |
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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) | 73 883.00 | 483 799.00 | | 73 883.00 |
DL TOTAL (I) | 573 883.00 | 983 799.00 | | 573 883.00 |
DP Provisions for Risks | 167 307.00 | | | 167 307.00 |
DR TOTAL (IV) | 167 307.00 | | | 167 307.00 |
DU Loans and Debts from Credit Institutions (3) | 52 968.00 | 52 968.00 | | 52 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 187.00 | | | 84 187.00 |
DW Advances and down payments received on current orders | 4 675.00 | 32.00 | | 4 675.00 |
DX Trade payables and related accounts | 812 241.00 | 203 937.00 | | 812 241.00 |
DY Tax and social security liabilities | 2 159 711.00 | 2 033 552.00 | | 2 159 711.00 |
EA Other liabilities | 297 397.00 | 196 650.00 | | 297 397.00 |
EC TOTAL (IV) | 3 411 179.00 | 2 487 138.00 | | 3 411 179.00 |
EE Grand total (I to V) | 4 152 369.00 | 3 470 938.00 | | 4 152 369.00 |
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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 | 8 805 233.00 | | 8 805 233.00 | 8 805 233.00 |
FJ Net sales | 8 805 233.00 | | 8 805 233.00 | 8 805 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 590.00 | |
FQ Other income | | | 20 523.00 | |
FR Total operating income (I) | | | 8 847 346.00 | |
FW Other purchases and external expenses | | | 700 851.00 | |
FX Taxes, duties, and similar payments | | | 324 751.00 | |
FY Salaries and Wages | | | 5 967 702.00 | |
FZ Social Security Contributions | | | 1 209 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 307.00 | |
GE Other Expenses | | | 357 077.00 | |
GF Total Operating Expenses (II) | | | 8 749 090.00 | |
GG - OPERATING RESULT (I - II) | | | 98 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963.00 | 2 544.00 | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | 2 544.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | 2 544.00 | | 1 963.00 |
HJ Employee participation in company results | 6 704.00 | 44 551.00 | | 6 704.00 |
HK Income tax | 16 647.00 | 56 895.00 | | 16 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 850 123.00 | 8 193 310.00 | | 8 850 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 776 240.00 | 7 709 511.00 | | 8 776 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 883.00 | 483 799.00 | | 73 883.00 |
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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 | 96 058.00 | | | 96 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 258.00 | | | 85 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 11 785.00 | 9 666.00 | | 11 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785.00 | 9 666.00 | | 11 785.00 |
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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 | | 167 307.00 | | |
6T Receivables | 10 717.00 | 12 137.00 | | 10 717.00 |
7B Total provisions for depreciation | 10 717.00 | 12 137.00 | | 10 717.00 |
7C Grand total | 10 717.00 | 179 444.00 | | 10 717.00 |
UE of which provisions and reversals: - Operating | | 179 444.00 | | |
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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 | 812 241.00 | 812 241.00 | | 812 241.00 |
8C Staff and Related Accounts | 989 822.00 | 989 822.00 | | 989 822.00 |
8D Social Security and Other Social Organizations | 593 445.00 | 593 445.00 | | 593 445.00 |
8E Income Taxes | 16 647.00 | 16 647.00 | | 16 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 397.00 | 297 397.00 | | 297 397.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 2 139 653.00 | 2 139 653.00 | | 2 139 653.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 39 664.00 | 39 664.00 | | 39 664.00 |
VB VAT | 211 228.00 | 211 228.00 | | 211 228.00 |
VC Group and associates | 1 074 547.00 | 1 074 547.00 | | 1 074 547.00 |
VG Loans with a maturity of up to one year at origin | 52 968.00 | 52 968.00 | | 52 968.00 |
VI Group and Associates | 84 187.00 | 84 187.00 | | 84 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 627.00 | 60 627.00 | | 60 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 842.00 | 55 756.00 | 116 086.00 | 171 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 059.00 | 3 531 973.00 | 116 086.00 | 3 648 059.00 |
VW VAT | 499 169.00 | 499 169.00 | | 499 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 504.00 | 3 406 504.00 | | 3 406 504.00 |
