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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 | 2 150.00 | 314.00 | 1 836.00 | 2 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 150.00 | 314.00 | 1 836.00 | 2 150.00 |
BX Customers and related accounts | 3 070 591.00 | 27 514.00 | 3 043 077.00 | 3 070 591.00 |
BZ Other receivables | 2 069 462.00 | | 2 069 462.00 | 2 069 462.00 |
CF Cash and cash equivalents | 573 096.00 | | 573 096.00 | 573 096.00 |
CJ TOTAL (II) | 5 713 149.00 | 27 514.00 | 5 685 635.00 | 5 713 149.00 |
CO Grand total (0 to V) | 5 715 299.00 | 27 828.00 | 5 687 471.00 | 5 715 299.00 |
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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) | 277 711.00 | 425 451.00 | | 277 711.00 |
DL TOTAL (I) | 777 711.00 | 925 451.00 | | 777 711.00 |
DP Provisions for Risks | 220 137.00 | | | 220 137.00 |
DR TOTAL (IV) | 220 137.00 | | | 220 137.00 |
DU Loans and Debts from Credit Institutions (3) | 235 488.00 | 235 488.00 | | 235 488.00 |
DW Advances and down payments received on current orders | 19 294.00 | 17 292.00 | | 19 294.00 |
DX Trade payables and related accounts | 1 017 983.00 | 160 143.00 | | 1 017 983.00 |
DY Tax and social security liabilities | 2 922 428.00 | 1 964 695.00 | | 2 922 428.00 |
EA Other liabilities | 494 430.00 | 369 618.00 | | 494 430.00 |
EC TOTAL (IV) | 4 689 623.00 | 2 747 237.00 | | 4 689 623.00 |
EE Grand total (I to V) | 5 687 471.00 | 3 672 687.00 | | 5 687 471.00 |
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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 | 11 638 093.00 | | 11 638 093.00 | 11 638 093.00 |
FJ Net sales | 11 638 093.00 | | 11 638 093.00 | 11 638 093.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 295.00 | |
FQ Other income | | | 78 119.00 | |
FR Total operating income (I) | | | 11 790 556.00 | |
FW Other purchases and external expenses | | | 853 734.00 | |
FX Taxes, duties, and similar payments | | | 426 485.00 | |
FY Salaries and Wages | | | 7 673 873.00 | |
FZ Social Security Contributions | | | 1 590 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 137.00 | |
GE Other Expenses | | | 464 869.00 | |
GF Total Operating Expenses (II) | | | 11 265 339.00 | |
GG - OPERATING RESULT (I - II) | | | 525 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 773.00 | | | 66 773.00 |
A4 Equity method investments | 464 800.00 | | | 464 800.00 |
HA Exceptional income from management transactions | 2 093.00 | 3 578.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 3 578.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | 3 578.00 | | 2 093.00 |
HJ Employee participation in company results | 115 501.00 | 65 382.00 | | 115 501.00 |
HK Income tax | 134 471.00 | 72 813.00 | | 134 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 793 498.00 | 7 153 177.00 | | 11 793 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 515 786.00 | 6 727 727.00 | | 11 515 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 711.00 | 425 451.00 | | 277 711.00 |
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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 | 3 342.00 | | 1 192.00 | 3 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | 1 192.00 | 1 192.00 |
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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 | 99.00 | 215.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 215.00 | | 99.00 |
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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 | | 220 137.00 | | |
6T Receivables | | 35 036.00 | 7 522.00 | |
7B Total provisions for depreciation | | 35 036.00 | 7 522.00 | |
7C Grand total | | 255 173.00 | 7 522.00 | |
UE of which provisions and reversals: - Operating | | 255 173.00 | 7 522.00 | |
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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 | 1 017 983.00 | 1 017 983.00 | | 1 017 983.00 |
8C Staff and Related Accounts | 1 188 860.00 | 1 188 860.00 | | 1 188 860.00 |
8D Social Security and Other Social Organizations | 711 811.00 | 711 811.00 | | 711 811.00 |
8E Income Taxes | 134 171.00 | 134 171.00 | | 134 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 430.00 | 494 430.00 | | 494 430.00 |
UX Other trade receivables | 3 016 733.00 | 3 016 733.00 | | 3 016 733.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VA Doubtful or disputed receivables | 53 858.00 | 53 858.00 | | 53 858.00 |
VB VAT | 291 965.00 | 291 965.00 | | 291 965.00 |
VC Group and associates | 1 164 213.00 | 1 164 213.00 | | 1 164 213.00 |
VG Loans with a maturity of up to one year at origin | 235 488.00 | 235 488.00 | | 235 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 252.00 | 157 252.00 | | 157 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 593.00 | 247 882.00 | 364 711.00 | 612 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 053.00 | 4 775 342.00 | 364 711.00 | 5 140 053.00 |
VW VAT | 730 334.00 | 730 334.00 | | 730 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 329.00 | 4 670 329.00 | | 4 670 329.00 |
