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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 | 58 929.00 | 37 037.00 | 21 892.00 | 58 929.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 60 829.00 | 37 037.00 | 23 792.00 | 60 829.00 |
BX Customers and related accounts | 1 098 725.00 | 18 930.00 | 1 079 795.00 | 1 098 725.00 |
BZ Other receivables | 1 729 338.00 | | 1 729 338.00 | 1 729 338.00 |
CF Cash and cash equivalents | 491 767.00 | | 491 767.00 | 491 767.00 |
CJ TOTAL (II) | 3 319 830.00 | 18 930.00 | 3 300 899.00 | 3 319 830.00 |
CO Grand total (0 to V) | 3 380 658.00 | 55 967.00 | 3 324 691.00 | 3 380 658.00 |
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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) | 60 246.00 | 347 192.00 | | 60 246.00 |
DL TOTAL (I) | 560 246.00 | 847 192.00 | | 560 246.00 |
DP Provisions for Risks | 120 960.00 | | | 120 960.00 |
DR TOTAL (IV) | 120 960.00 | | | 120 960.00 |
DU Loans and Debts from Credit Institutions (3) | 197 686.00 | 269 540.00 | | 197 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 957.00 | 8 383.00 | | 26 957.00 |
DW Advances and down payments received on current orders | 4 850.00 | | | 4 850.00 |
DX Trade payables and related accounts | 679 694.00 | 139 326.00 | | 679 694.00 |
DY Tax and social security liabilities | 1 397 887.00 | 1 674 656.00 | | 1 397 887.00 |
EA Other liabilities | 336 410.00 | 273 814.00 | | 336 410.00 |
EC TOTAL (IV) | 2 643 485.00 | 2 365 720.00 | | 2 643 485.00 |
EE Grand total (I to V) | 3 324 691.00 | 3 212 911.00 | | 3 324 691.00 |
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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 | 6 367 326.00 | | 6 367 326.00 | 6 367 326.00 |
FJ Net sales | 6 367 326.00 | | 6 367 326.00 | 6 367 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 543.00 | |
FQ Other income | | | 41 497.00 | |
FR Total operating income (I) | | | 6 457 365.00 | |
FW Other purchases and external expenses | | | 620 300.00 | |
FX Taxes, duties, and similar payments | | | 234 321.00 | |
FY Salaries and Wages | | | 4 267 039.00 | |
FZ Social Security Contributions | | | 874 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 960.00 | |
GE Other Expenses | | | 255 527.00 | |
GF Total Operating Expenses (II) | | | 6 378 373.00 | |
GG - OPERATING RESULT (I - II) | | | 78 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 543.00 | | | 48 543.00 |
A4 Equity method investments | 255 293.00 | | | 255 293.00 |
HA Exceptional income from management transactions | 2 161.00 | 847.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 847.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | 847.00 | | 2 161.00 |
HJ Employee participation in company results | 8 821.00 | 23 928.00 | | 8 821.00 |
HK Income tax | 11 770.00 | 27 705.00 | | 11 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 675.00 | 7 287 738.00 | | 6 459 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 429.00 | 6 940 547.00 | | 6 399 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 246.00 | 347 192.00 | | 60 246.00 |
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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 | 59 513.00 | | 2 508.00 | 59 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 60 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 421.00 | | 2 508.00 | 56 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 31 952.00 | 5 086.00 | | 31 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 952.00 | 5 086.00 | | 31 952.00 |
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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 | | 120 960.00 | | |
6T Receivables | 18 542.00 | 388.00 | | 18 542.00 |
7B Total provisions for depreciation | 18 542.00 | 388.00 | | 18 542.00 |
7C Grand total | 18 542.00 | 121 348.00 | | 18 542.00 |
UE of which provisions and reversals: - Operating | | 121 348.00 | | |
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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 | 679 694.00 | 679 694.00 | | 679 694.00 |
8C Staff and Related Accounts | 680 104.00 | 680 104.00 | | 680 104.00 |
8D Social Security and Other Social Organizations | 401 695.00 | 401 695.00 | | 401 695.00 |
8E Income Taxes | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 410.00 | 336 410.00 | | 336 410.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 073 368.00 | 1 073 368.00 | | 1 073 368.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 25 357.00 | 25 357.00 | | 25 357.00 |
VB VAT | 198 543.00 | 198 543.00 | | 198 543.00 |
VC Group and associates | 1 017 957.00 | 1 017 957.00 | | 1 017 957.00 |
VG Loans with a maturity of up to one year at origin | 197 686.00 | 197 686.00 | | 197 686.00 |
VI Group and Associates | 26 957.00 | 26 957.00 | | 26 957.00 |
VN Other taxes, similar payments | 10 342.00 | 10 342.00 | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 818.00 | 25 818.00 | | 25 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 683.00 | 208 091.00 | 288 592.00 | 496 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 963.00 | 2 541 371.00 | 288 592.00 | 2 829 963.00 |
VW VAT | 279 099.00 | 279 099.00 | | 279 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 636.00 | 2 638 636.00 | | 2 638 636.00 |
