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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 | 115 839.00 | 54 722.00 | 61 117.00 | 115 839.00 |
BH Other financial assets | 29 980.00 | | 29 980.00 | 29 980.00 |
BJ TOTAL (I) | 145 819.00 | 54 722.00 | 91 097.00 | 145 819.00 |
BX Customers and related accounts | 2 078 482.00 | 28 214.00 | 2 050 269.00 | 2 078 482.00 |
BZ Other receivables | 1 977 801.00 | | 1 977 801.00 | 1 977 801.00 |
CF Cash and cash equivalents | 257 147.00 | | 257 147.00 | 257 147.00 |
CJ TOTAL (II) | 4 313 431.00 | 28 214.00 | 4 285 217.00 | 4 313 431.00 |
CO Grand total (0 to V) | 4 459 250.00 | 82 936.00 | 4 376 314.00 | 4 459 250.00 |
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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) | 276 797.00 | 71 864.00 | | 276 797.00 |
DL TOTAL (I) | 776 797.00 | 571 864.00 | | 776 797.00 |
DP Provisions for Risks | 198 433.00 | | | 198 433.00 |
DR TOTAL (IV) | 198 433.00 | | | 198 433.00 |
DU Loans and Debts from Credit Institutions (3) | 662 135.00 | 662 134.00 | | 662 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 177.00 | 6 421.00 | | 25 177.00 |
DW Advances and down payments received on current orders | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 633 491.00 | 175 480.00 | | 633 491.00 |
DY Tax and social security liabilities | 1 678 533.00 | 1 545 973.00 | | 1 678 533.00 |
EA Other liabilities | 399 732.00 | 367 553.00 | | 399 732.00 |
EC TOTAL (IV) | 3 401 084.00 | 2 757 562.00 | | 3 401 084.00 |
EE Grand total (I to V) | 4 376 314.00 | 3 329 426.00 | | 4 376 314.00 |
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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 | 7 850 165.00 | | 7 850 165.00 | 7 850 165.00 |
FJ Net sales | 7 850 165.00 | | 7 850 165.00 | 7 850 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 201.00 | |
FQ Other income | | | 57 848.00 | |
FR Total operating income (I) | | | 8 067 214.00 | |
FW Other purchases and external expenses | | | 700 352.00 | |
FX Taxes, duties, and similar payments | | | 435 071.00 | |
FY Salaries and Wages | | | 5 102 323.00 | |
FZ Social Security Contributions | | | 1 036 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 433.00 | |
GE Other Expenses | | | 308 357.00 | |
GF Total Operating Expenses (II) | | | 7 794 331.00 | |
GG - OPERATING RESULT (I - II) | | | 272 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 476.00 | | | 154 476.00 |
A4 Equity method investments | 303 606.00 | | | 303 606.00 |
HA Exceptional income from management transactions | 3 718.00 | 9 253.00 | | 3 718.00 |
HD Total exceptional income (VII) | 3 718.00 | 9 253.00 | | 3 718.00 |
HE Exceptional expenses on management operations | | 1 491.00 | | |
HH Total exceptional expenses (VIII) | | 1 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | 7 762.00 | | 3 718.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 070 932.00 | 6 727 152.00 | | 8 070 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 135.00 | 6 655 287.00 | | 7 794 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 797.00 | 71 864.00 | | 276 797.00 |
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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 | 146 537.00 | | 2 582.00 | 146 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 29 980.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 145 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 444.00 | | 2 395.00 | 113 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 093.00 | | 187.00 | 33 093.00 |
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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 | 42 684.00 | 12 038.00 | | 42 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 684.00 | 12 038.00 | | 42 684.00 |
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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 | | 198 433.00 | | |
6T Receivables | 31 719.00 | 1 220.00 | 4 725.00 | 31 719.00 |
7B Total provisions for depreciation | 31 719.00 | 1 220.00 | 4 726.00 | 31 719.00 |
7C Grand total | 31 719.00 | 199 653.00 | 4 725.00 | 31 719.00 |
UE of which provisions and reversals: - Operating | | 199 653.00 | 4 725.00 | |
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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 | 633 491.00 | 633 491.00 | | 633 491.00 |
8C Staff and Related Accounts | 702 473.00 | 702 473.00 | | 702 473.00 |
8D Social Security and Other Social Organizations | 446 438.00 | 446 438.00 | | 446 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 732.00 | 399 732.00 | | 399 732.00 |
UT Other financial assets | 29 980.00 | 29 980.00 | | 29 980.00 |
UX Other trade receivables | 2 034 544.00 | 2 034 544.00 | | 2 034 544.00 |
UY Staff and related accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 43 938.00 | 43 938.00 | | 43 938.00 |
VB VAT | 201 105.00 | 201 105.00 | | 201 105.00 |
VC Group and associates | 799 894.00 | 799 894.00 | | 799 894.00 |
VG Loans with a maturity of up to one year at origin | 662 135.00 | 273 501.00 | 388 633.00 | 662 135.00 |
VI Group and Associates | 25 177.00 | 25 177.00 | | 25 177.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 279 419.00 | | 279 419.00 | 279 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 283.00 | 63 283.00 | | 63 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 549.00 | 287 896.00 | 400 653.00 | 688 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 264.00 | 3 406 192.00 | 680 072.00 | 4 086 264.00 |
VW VAT | 465 171.00 | 465 171.00 | | 465 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 899.00 | 3 009 266.00 | 388 633.00 | 3 397 899.00 |
